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(%)
21/09/2023Morgan Stanley1306(L)95,800(L)8,620,165(L)
8,380,548(S)
0(P)		5.08
4.94
0.00
20/09/2023Morgan Stanley1305(L)22,600(L)8,540,876(L)
8,344,348(S)
0(P)		5.03
4.92
0.00
19/09/2023Morgan Stanley1502(S)-189,723(S)8,540,876(L)
8,344,348(S)
0(P)		5.03
4.92
0.00
18/09/2023JPMorgan Chase & Co.16022(L)-99,800(L)HKD 56.301(L)20,305,221(L)
8,871,969(S)
3,194,609(P)		11.98
5.23
1.88
18/09/2023Morgan Stanley1311(L)3,200(L)8,620,168(L)
8,336,739(S)
0(P)		5.08
4.91
0.00
18/09/2023Morgan Stanley1402(S)+197,332(S)8,739,598(L)
8,534,071(S)
0(P)		5.15
5.03
0.00
07/09/2023Morgan Stanley1305(L)400(L)8,612,275(L)
8,190,257(S)
0(P)		5.08
4.83
0.00
06/09/2023Morgan Stanley1306(L)5,000(L)8,626,966(L)
8,192,448(S)
0(P)		5.08
4.83
0.00
05/09/2023Morgan Stanley1305(L)4,600(L)8,628,266(L)
8,216,648(S)
0(P)		5.09
4.84
0.00
01/09/2023Morgan Stanley1312(L)3,400(L)8,600,468(L)
8,208,248(S)
0(P)		5.07
4.84
0.00
31/08/2023Morgan Stanley1312(L)4,800(L)8,592,868(L)
8,270,448(S)
0(P)		5.06
4.87
0.00
30/08/2023Morgan Stanley1306(L)13,800(L)8,632,910(L)
8,274,648(S)
0(P)		5.09
4.88
0.00
29/08/2023Morgan Stanley1306(L)12,800(L)8,761,867(L)
8,323,405(S)
0(P)		5.16
4.91
0.00
28/08/2023Morgan Stanley1311(L)329,000(L)8,640,510(L)
8,213,648(S)
0(P)		5.09
4.84
0.00
25/08/2023Morgan Stanley1305(L)20,599(L)8,585,710(L)
8,219,648(S)
0(P)		5.06
4.84
0.00
24/08/2023Morgan Stanley1305(L)10,201(L)8,488,910(L)
8,216,448(S)
0(P)		5.00
4.84
0.00
24/08/2023JPMorgan Chase & Co.16021(L)+812,800(L)HKD 59.438(L)20,720,461(L)
8,595,411(S)
3,453,007(P)		12.22
5.07
2.03
23/08/2023JPMorgan Chase & Co.16022(L)-692,800(L)HKD 57.420(L)19,907,661(L)
8,499,411(S)
2,756,007(P)		11.74
5.01
1.62
23/08/2023Morgan Stanley1001(L)+23,400(L)HKD 57.287(L)8,488,910(L)
8,216,448(S)
0(P)		5.00
4.84
0.00
22/08/2023JPMorgan Chase & Co.16021(L)+351,800(L)HKD 60.357(L)20,600,461(L)
8,552,411(S)
3,453,007(P)		12.15
5.04
2.03
18/08/2023JPMorgan Chase & Co.16022(L)-291,800(L)HKD 61.811(L)20,120,461(L)
8,536,011(S)
2,987,007(P)		11.87
5.03
1.76
18/08/2023Morgan Stanley1704(L)-21,000(L)HKD 63.249(L)8,457,510(L)
8,213,648(S)
0(P)		4.99
4.84
0.00
17/08/2023Morgan Stanley1001(L)+5,799(L)HKD 63.498(L)8,478,510(L)
8,213,848(S)
0(P)		5.00
4.84
0.00
15/08/2023JPMorgan Chase & Co.14015(S)+49,200(S)20,747,371(L)
8,504,011(S)
3,383,317(P)		12.24
5.01
1.99
14/08/2023JPMorgan Chase & Co.15015(S)-48,800(S)20,450,171(L)
8,454,811(S)
3,346,717(P)		12.06
4.98
1.97
09/08/2023Morgan Stanley1704(L)-31,600(L)HKD 71.050(L)8,455,911(L)
8,052,248(S)
0(P)		4.98
4.74
0.00
08/08/2023Morgan Stanley1001(L)+4,000(L)HKD 69.454(L)8,487,511(L)
8,052,048(S)
0(P)		5.00
4.74
0.00
02/08/2023Morgan Stanley1704(L)-96,001(L)HKD 80.282(L)8,438,910(L)
8,054,249(S)
0(P)		4.97
4.74
0.00
01/08/2023Morgan Stanley1305(L)52,600(L)8,638,109(L)
8,095,250(S)
0(P)		5.08
4.76
0.00
31/07/2023Morgan Stanley1305(L)3,600(L)8,597,308(L)
8,041,851(S)
0(P)		5.06
4.73
0.00
27/07/2023Morgan Stanley1305(L)15,200(L)8,591,508(L)
8,039,650(S)
0(P)		5.06
4.73
0.00
26/07/2023Morgan Stanley1305(L)20,800(L)8,593,708(L)
8,039,849(S)
0(P)		5.06
4.73
0.00
25/07/2023Morgan Stanley1305(L)27,200(L)8,603,908(L)
8,056,450(S)
0(P)		5.06
4.74
0.00
24/07/2023Morgan Stanley1306(L)87,800(L)8,593,708(L)
8,039,848(S)
0(P)		5.06
4.73
0.00
21/07/2023Morgan Stanley1305(L)28,200(L)8,574,689(L)
8,041,448(S)
0(P)		5.05
4.73
0.00
20/07/2023Morgan Stanley1305(L)28,200(L)8,559,472(L)
8,075,048(S)
0(P)		5.04
4.75
0.00
19/07/2023董莉11031(L)+760(L)1,689,406(L)0.99
19/07/2023Morgan Stanley1305(L)28,200(L)8,542,872(L)
8,039,848(S)
0(P)		5.03
4.73
0.00
18/07/2023Morgan Stanley1305(L)63,600(L)8,539,802(L)
8,039,848(S)
0(P)		5.03
4.73
0.00
17/07/2023Morgan Stanley1306(L)9,400(L)8,566,130(L)
8,042,648(S)
0(P)		5.04
4.73
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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