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(%)
26/06/2024CareCapital Moonstone Holdings Limited1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital EA, Inc1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024冯岱1203(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 Moonstone Holdings Limited1203(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 LLC1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Dental Holdings Limited1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-3,000,000(L)
-3,000,000(S)		93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024冯岱1312(L)3,000,000(L)93,008,200(L)
6,573,705(S)		54.96
3.88
26/06/2024JPMorgan Chase & Co.1101(L)+77,909(L)HKD 57.260(L)30,489,098(L)
11,306,195(S)
4,519,048(P)		18.01
6.68
2.67
24/06/2024JPMorgan Chase & Co.1201(L)-496,200(L)HKD 56.955(L)30,459,189(L)
11,304,995(S)
4,507,498(P)		17.99
6.68
2.66
20/06/2024JPMorgan Chase & Co.1101(L)+562,600(L)HKD 60.623(L)30,902,989(L)
11,273,395(S)
4,507,498(P)		18.26
6.66
2.66
19/06/2024JPMorgan Chase & Co.1201(L)-1,447,300(L)HKD 60.147(L)30,340,389(L)
11,301,595(S)
4,507,498(P)		17.92
6.67
2.66
17/06/2024JPMorgan Chase & Co.1101(L)+1,570,200(L)HKD 58.034(L)31,494,089(L)
11,320,595(S)
4,493,798(P)		18.61
6.68
2.65
29/05/2024JPMorgan Chase & Co.1101(L)+954,542(L)HKD 63.224(L)30,646,090(L)
11,323,195(S)
4,385,642(P)		18.11
6.69
2.59
21/05/2024JPMorgan Chase & Co.1101(L)+314,754(L)HKD 71.301(L)28,854,026(L)
11,288,423(S)
4,390,450(P)		17.05
6.67
2.59
20/05/2024JPMorgan Chase & Co.1201(L)-255,141(L)HKD 75.879(L)28,539,272(L)
11,348,869(S)
4,389,050(P)		16.86
6.70
2.59
20/05/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital EA, Inc1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital EA, Inc1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024冯岱1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024冯岱1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Management Group LLC1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Management Group LLC1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-4,200,000(L)
-4,200,000(S)		96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Dental Holdings Limited1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024CareCapital Moonstone Holdings Limited1312(L)4,200,000(L)96,008,200(L)
9,573,705(S)		56.74
5.66
20/05/2024Morgan Stanley1704(L)-4,216,103(L)4,288,473(L)
4,521,135(S)
0(P)		2.53
2.67
0.00
17/05/2024Morgan Stanley1312(L)4,000(L)8,498,680(L)
8,760,711(S)
0(P)		5.02
5.17
0.00
17/05/2024JPMorgan Chase & Co.11035(L)+233,580(L)HKD 75.757(L)28,794,413(L)
11,378,300(S)
4,387,400(P)		17.01
6.72
2.59
16/05/2024JPMorgan Chase & Co.1101(L)+1,802,856(L)HKD 75.775(L)28,560,833(L)
11,379,700(S)
4,374,500(P)		16.87
6.72
2.58
15/05/2024Morgan Stanley1312(L)3,800(L)8,505,925(L)
8,785,311(S)
0(P)		5.02
5.19
0.00
14/05/2024Morgan Stanley1312(L)27,800(L)8,557,670(L)
8,858,511(S)
0(P)		5.05
5.23
0.00
14/05/2024JPMorgan Chase & Co.1201(L)-404,668(L)HKD 75.433(L)26,757,977(L)
11,380,135(S)
3,145,129(P)		15.81
6.72
1.85
13/05/2024Morgan Stanley1312(L)9,200(L)8,547,890(L)
8,867,710(S)
0(P)		5.05
5.23
0.00
13/05/2024黄琨1316(L)
1711(S)		500,000(L)
500,000(S)		717,200(L)
500,000(S)		0.42
0.30
10/05/2024Morgan Stanley1312(L)10,000(L)8,616,577(L)
8,866,710(S)
0(P)		5.09
5.23
0.00
09/05/2024JPMorgan Chase & Co.1101(L)+1,120,937(L)HKD 77.090(L)27,243,374(L)
11,465,441(S)
3,165,660(P)		16.09
6.77
1.87
09/05/2024Morgan Stanley1311(L)200(L)8,574,006(L)
8,887,912(S)
0(P)		5.06
5.25
0.00
06/05/2024Morgan Stanley1306(L)248,013(L)8,485,458(L)
8,890,520(S)
0(P)		5.01
5.25
0.00
03/05/2024Morgan Stanley1305(L)309,813(L)8,613,769(L)
9,049,522(S)
0(P)		5.08
5.34
0.00
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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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