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(%)
02/04/2024Morgan Stanley1311(L)713(L)9,211,362(L)
9,291,483(S)
0(P)		5.44
5.49
0.00
01/04/2024Morgan Stanley1311(L)8,287(L)9,108,916(L)
9,259,795(S)
0(P)		5.38
5.47
0.00
28/03/2024JPMorgan Chase & Co.1205(L)-255,105(L)HKD 75.411(L)23,492,818(L)
9,635,941(S)
3,029,355(P)		13.89
5.69
1.79
28/03/2024Morgan Stanley1306(L)600(L)9,171,393(L)
9,261,193(S)
0(P)		5.42
5.47
0.00
27/03/2024Morgan Stanley1306(L)17,000(L)9,240,989(L)
9,279,794(S)
0(P)		5.46
5.48
0.00
25/03/2024Morgan Stanley1305(L)28,381(L)9,402,099(L)
9,426,192(S)
0(P)		5.56
5.57
0.00
22/03/2024Morgan Stanley1306(L)30,987(L)9,427,839(L)
9,516,343(S)
0(P)		5.57
5.62
0.00
21/03/2024Morgan Stanley1305(L)187(L)9,443,254(L)
9,543,845(S)
0(P)		5.58
5.64
0.00
20/03/2024Morgan Stanley1311(L)400(L)9,360,819(L)
9,522,457(S)
0(P)		5.53
5.63
0.00
20/03/2024JPMorgan Chase & Co.1101(L)+933,395(L)HKD 73.560(L)24,493,308(L)
10,096,867(S)
3,031,469(P)		14.48
5.97
1.79
19/03/2024Morgan Stanley1305(L)264(L)9,290,390(L)
9,449,149(S)
0(P)		5.49
5.58
0.00
18/03/2024Morgan Stanley1306(L)2,600(L)9,377,931(L)
9,523,955(S)
0(P)		5.54
5.63
0.00
15/03/2024Morgan Stanley1305(L)3,218(L)9,401,078(L)
9,525,343(S)
0(P)		5.55
5.63
0.00
15/03/2024JPMorgan Chase & Co.1201(L)-703,910(L)HKD 63.368(L)23,653,828(L)
9,929,267(S)
2,986,979(P)		13.98
5.87
1.76
14/03/2024Morgan Stanley1306(L)2,400(L)9,386,899(L)
9,510,481(S)
0(P)		5.55
5.62
0.00
13/03/2024Morgan Stanley1305(L)28,987(L)9,391,976(L)
9,497,502(S)
0(P)		5.55
5.61
0.00
13/03/2024JPMorgan Chase & Co.1101(L)+1,129,200(L)HKD 65.214(L)24,455,657(L)
10,055,896(S)
3,014,979(P)		14.46
5.94
1.78
12/03/2024Morgan Stanley1306(L)28,798(L)9,392,962(L)
9,496,605(S)
0(P)		5.55
5.61
0.00
11/03/2024Morgan Stanley1306(L)4,038(L)9,386,255(L)
9,503,889(S)
0(P)		5.55
5.62
0.00
08/03/2024Morgan Stanley1305(L)3,062(L)9,372,693(L)
9,500,966(S)
0(P)		5.54
5.61
0.00
07/03/2024Morgan Stanley1306(L)895(L)9,535,365(L)
9,671,591(S)
0(P)		5.63
5.71
0.00
06/03/2024Morgan Stanley1311(L)3,200(L)9,366,120(L)
9,511,039(S)
0(P)		5.53
5.62
0.00
05/03/2024Morgan Stanley1306(L)11,043(L)9,370,327(L)
9,506,395(S)
0(P)		5.54
5.62
0.00
04/03/2024Morgan Stanley1305(L)5,813(L)9,400,388(L)
9,506,625(S)
0(P)		5.55
5.62
0.00
01/03/2024Morgan Stanley1311(L)2,600(L)9,381,080(L)
9,473,371(S)
0(P)		5.54
5.60
0.00
29/02/2024Morgan Stanley1306(L)187(L)9,374,487(L)
9,472,827(S)
0(P)		5.54
5.60
0.00
28/02/2024Morgan Stanley1311(L)2,600(L)9,373,631(L)
9,485,428(S)
0(P)		5.54
5.60
0.00
27/02/2024Morgan Stanley1306(L)187(L)9,382,705(L)
9,511,428(S)
0(P)		5.54
5.62
0.00
26/02/2024Morgan Stanley1312(L)400(L)9,351,180(L)
9,511,830(S)
0(P)		5.53
5.62
0.00
23/02/2024Morgan Stanley1312(L)200(L)9,404,776(L)
9,538,585(S)
0(P)		5.56
5.64
0.00
22/02/2024Morgan Stanley1305(L)35,236(L)9,412,255(L)
9,534,235(S)
0(P)		5.56
5.63
0.00
21/02/2024JPMorgan Chase & Co.11035(L)+445,400(L)HKD 59.932(L)22,371,947(L)
9,940,296(S)
3,063,179(P)		13.23
5.87
1.81
20/02/2024Morgan Stanley1306(L)35,236(L)9,357,379(L)
9,474,237(S)
0(P)		5.53
5.60
0.00
19/02/2024Morgan Stanley1306(L)187(L)9,351,981(L)
9,482,237(S)
0(P)		5.53
5.60
0.00
16/02/2024Morgan Stanley1312(L)800(L)9,370,587(L)
9,489,432(S)
0(P)		5.54
5.61
0.00
07/02/2024Morgan Stanley1311(L)800(L)9,360,840(L)
9,562,640(S)
0(P)		5.53
5.65
0.00
02/02/2024Morgan Stanley1311(L)800(L)9,405,413(L)
9,643,833(S)
0(P)		5.56
5.70
0.00
31/01/2024Morgan Stanley1311(L)400(L)9,364,395(L)
9,655,833(S)
0(P)		5.53
5.71
0.00
29/01/2024Morgan Stanley1306(L)35,435(L)9,340,331(L)
9,708,432(S)
0(P)		5.52
5.74
0.00
26/01/2024Morgan Stanley1305(L)35,399(L)9,352,472(L)
9,748,032(S)
0(P)		5.53
5.76
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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