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(%)
30/04/2024Morgan Stanley1305(L)187(L)8,472,995(L)
8,928,631(S)
0(P)		5.00
5.27
0.00
29/04/2024Morgan Stanley1312(L)1,000(L)8,515,153(L)
8,966,913(S)
0(P)		5.03
5.29
0.00
26/04/2024Morgan Stanley1312(L)200(L)8,514,285(L)
8,982,304(S)
0(P)		5.03
5.30
0.00
26/04/2024JPMorgan Chase & Co.1101(L)+744,560(L)HKD 78.418(L)25,948,817(L)
10,988,541(S)
3,242,303(P)		15.33
6.49
1.91
25/04/2024JPMorgan Chase & Co.16022(L)-317,440(L)HKD 76.040(L)25,204,257(L)
10,989,941(S)
3,000,303(P)		14.89
6.49
1.77
25/04/2024Morgan Stanley1306(L)11,400(L)8,584,506(L)
8,987,915(S)
0(P)		5.07
5.31
0.00
24/04/2024Morgan Stanley1305(L)11,400(L)8,895,063(L)
9,152,912(S)
0(P)		5.26
5.41
0.00
24/04/2024JPMorgan Chase & Co.16021(L)+387,790(L)HKD 76.306(L)25,521,697(L)
10,996,141(S)
3,302,303(P)		15.09
6.50
1.95
23/04/2024Morgan Stanley1312(L)50,000(L)8,916,011(L)
9,124,511(S)
0(P)		5.27
5.39
0.00
23/04/2024JPMorgan Chase & Co.16022(L)-261,430(L)HKD 73.948(L)25,133,907(L)
11,007,141(S)
3,032,553(P)		14.86
6.50
1.79
22/04/2024CareCapital EA, Inc1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024JPMorgan Chase & Co.16021(L)+57,240(L)HKD 72.608(L)25,395,337(L)
11,012,941(S)
3,304,553(P)		15.01
6.51
1.95
22/04/2024Morgan Stanley1312(L)43,400(L)9,259,340(L)
9,447,309(S)
0(P)		5.47
5.58
0.00
22/04/2024冯岱1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Management Group LLC1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Dental Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Dental Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Moonstone Holdings Limited1312(L)222,800(L)100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Moonstone Holdings Limited1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital EA, Inc1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024CareCapital Management Group LLC1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
22/04/2024冯岱1203(L)
15015(S)		-222,800(L)
-222,800(S)		100,208,200(L)
13,773,705(S)		59.26
8.15
19/04/2024Morgan Stanley1306(L)132,400(L)9,237,461(L)
9,434,513(S)
0(P)		5.46
5.57
0.00
18/04/2024Morgan Stanley1305(L)132,400(L)9,409,474(L)
9,614,825(S)
0(P)		5.56
5.68
0.00
17/04/2024JPMorgan Chase & Co.1201(L)-1,330,000(L)HKD 76.871(L)24,505,697(L)
10,501,541(S)
3,024,753(P)		14.49
6.21
1.78
17/04/2024Morgan Stanley1311(L)1,000(L)9,392,952(L)
9,552,508(S)
0(P)		5.55
5.64
0.00
16/04/2024Morgan Stanley1312(L)600(L)9,386,533(L)
9,509,508(S)
0(P)		5.55
5.62
0.00
15/04/2024Morgan Stanley1312(L)4,400(L)9,395,537(L)
9,505,308(S)
0(P)		5.55
5.62
0.00
15/04/2024JPMorgan Chase & Co.1101(L)+1,520,670(L)HKD 78.531(L)25,769,550(L)
10,512,941(S)
2,999,705(P)		15.23
6.21
1.77
12/04/2024Morgan Stanley1311(L)23,000(L)9,372,321(L)
9,489,508(S)
0(P)		5.54
5.61
0.00
11/04/2024Sky Honour Enterprises Limited1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,647,300(L)
5,577,350(S)		12.80
3.29
11/04/2024JPMorgan Chase & Co.1104(L)
1402(S)		+1,128,841(L)
+998,600(S)		HKD 77.595(L)24,190,218(L)
10,519,541(S)
2,889,355(P)		14.30
6.22
1.70
11/04/2024Shore Lead Limited1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,647,300(L)
5,577,350(S)		12.80
3.29
11/04/2024Morgan Stanley1306(L)29,200(L)9,393,797(L)
9,475,108(S)
0(P)		5.55
5.60
0.00
11/04/2024李华敏1311(L)
14015(S)		3,990,600(L)
+3,990,600(S)		21,653,302(L)
5,577,350(S)		12.80
3.29
10/04/2024Morgan Stanley1305(L)29,200(L)9,485,954(L)
9,519,519(S)
0(P)		5.60
5.62
0.00
08/04/2024Morgan Stanley1306(L)104,600(L)9,404,056(L)
9,517,946(S)
0(P)		5.56
5.62
0.00
05/04/2024Morgan Stanley1305(L)104,600(L)9,497,428(L)
9,624,669(S)
0(P)		5.61
5.69
0.00
04/04/2024Morgan Stanley1311(L)23,400(L)9,292,390(L)
9,395,621(S)
0(P)		5.49
5.55
0.00
03/04/2024Morgan Stanley1311(L)74,800(L)9,148,381(L)
9,271,895(S)
0(P)		5.41
5.48
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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