06699 時代天使
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
25/03/2025JPMorgan Chase & Co.16022(L)-2,578,760(L)HKD 58.282(L)11,616,289(L)
6,030,680(S)
433,073(P)		6.83
3.54
0.25
21/03/2025JPMorgan Chase & Co.15015(S)-669,000(S)13,923,049(L)
6,150,080(S)
2,976,433(P)		8.18
3.61
1.75
19/03/2025JPMorgan Chase & Co.14015(S)+59,600(S)14,023,649(L)
6,825,680(S)
2,976,433(P)		8.24
4.01
1.75
17/03/2025JPMorgan Chase & Co.15015(S)-70,400(S)14,099,449(L)
6,774,080(S)
2,976,433(P)		8.29
3.98
1.75
14/03/2025JPMorgan Chase & Co.14015(S)+82,980(S)14,304,048(L)
6,844,480(S)
2,976,433(P)		8.41
4.02
1.75
03/03/2025Sky Honour Enterprises Limited1313(L)
14015(S)		2,700,000(L)
+2,700,000(S)		21,472,300(L)
7,778,580(S)		12.63
4.57
03/03/2025李华敏1313(L)
14015(S)		2,700,000(L)
+2,700,000(S)		21,478,302(L)
7,778,580(S)		12.63
4.57
03/03/2025Shore Lead Limited1313(L)
14015(S)		2,700,000(L)
+2,700,000(S)		21,472,300(L)
7,778,580(S)		12.63
4.57
06/02/2025JPMorgan Chase & Co.1104(L)
1402(S)		+1,421,525(L)
+1,376,199(S)		HKD 60.648(L)14,856,700(L)
6,054,300(S)
4,264,820(P)		8.73
3.56
2.50
05/02/2025JPMorgan Chase & Co.1205(L)
1502(S)		-692,307(L)
-1,296,240(S)		HKD 56.565(L)13,435,175(L)
4,678,101(S)
4,260,620(P)		7.90
2.75
2.50
23/01/2025JPMorgan Chase & Co.12045(L)-5,989,444(L)HKD 53.466(L)14,318,870(L)
5,972,142(S)
4,290,940(P)		8.42
3.51
2.52
16/01/2025JPMorgan Chase & Co.1201(L)-91,529(L)HKD 53.138(L)20,345,437(L)
6,035,307(S)
4,289,540(P)		11.96
3.54
2.52
13/01/2025JPMorgan Chase & Co.1101(L)+161,301(L)HKD 51.873(L)20,494,183(L)
6,031,507(S)
4,290,340(P)		12.05
3.54
2.52
07/01/2025JPMorgan Chase & Co.12045(L)-321,309(L)HKD 55.217(L)20,313,574(L)
6,037,167(S)
4,293,300(P)		11.94
3.55
2.52
31/12/2024JPMorgan Chase & Co.1101(L)+48,631(L)HKD 59.329(L)20,411,198(L)
6,075,967(S)
4,292,900(P)		12.00
3.57
2.52
24/12/2024JPMorgan Chase & Co.1205(L)-536,685(L)HKD 59.917(L)20,296,744(L)
6,075,847(S)
4,293,100(P)		11.93
3.57
2.52
13/12/2024黄琨1316(L)
1711(S)		500,000(L)
500,000(S)		717,200(L)
500,000(S)		0.42
0.29
14/11/2024JPMorgan Chase & Co.15015(S)-21,400(S)20,744,323(L)
6,794,754(S)
4,249,100(P)		12.20
3.99
2.50
10/10/2024JPMorgan Chase & Co.1201(L)-482,003(L)HKD 68.050(L)21,609,232(L)
7,035,564(S)
4,236,300(P)		12.71
4.14
2.49
09/10/2024JPMorgan Chase & Co.1101(L)+96,499(L)HKD 67.687(L)22,091,235(L)
7,048,259(S)
4,257,300(P)		13.00
4.14
2.50
03/10/2024JPMorgan Chase & Co.1201(L)-176,498(L)HKD 69.682(L)21,929,789(L)
6,969,795(S)
4,340,360(P)		12.90
4.10
2.55
02/10/2024JPMorgan Chase & Co.1104(L)
1402(S)		+936,279(L)
+1,521,400(S)		HKD 74.291(L)22,106,287(L)
6,983,595(S)
4,136,518(P)		13.01
4.11
2.43
30/09/2024JPMorgan Chase & Co.11035(L)+1,568,110(L)HKD 77.063(L)21,170,008(L)
5,462,195(S)
4,467,398(P)		12.45
3.21
2.62
26/09/2024JPMorgan Chase & Co.1101(L)+864,116(L)HKD 63.804(L)18,763,027(L)
5,447,195(S)
4,550,898(P)		11.04
3.20
2.67
24/09/2024CareCapital Management Group LLC1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital EA, Inc1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024冯岱1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Dental Holdings Limited1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital EA, Inc1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Management Group LLC1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024CareCapital Moonstone Holdings Limited1312(L)5,839,800(L)87,168,400(L)
733,905(S)		51.30
0.43
24/09/2024冯岱1203(L)
15015(S)		-5,839,800(L)
-5,839,800(S)		87,168,400(L)
733,905(S)		51.30
0.43
20/09/2024JPMorgan Chase & Co.12045(L)
1502(S)		-11,591,841(L)
-5,850,400(S)		HKD 59.284(L)17,820,507(L)
5,288,995(S)
4,551,098(P)		10.48
3.11
2.67
10/07/2024JPMorgan Chase & Co.1201(L)-245,100(L)HKD 58.498(L)30,336,048(L)
11,321,795(S)
4,444,398(P)		17.92
6.69
2.62
08/07/2024JPMorgan Chase & Co.1101(L)+167,600(L)HKD 58.756(L)30,524,398(L)
11,324,195(S)
4,504,748(P)		18.03
6.69
2.66
04/07/2024JPMorgan Chase & Co.1201(L)-247,210(L)HKD 58.977(L)30,334,698(L)
11,303,595(S)
4,499,248(P)		17.92
6.67
2.65
26/06/2024CareCapital EA, Inc1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Management Group LLC1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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