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(%)
17/07/2023JPMorgan Chase & Co.1205(L)-563,201(L)21,737,122(L)
8,654,722(S)
3,673,117(P)		12.80
5.09
2.16
14/07/2023JPMorgan Chase & Co.1101(L)+294,190(L)HKD 68.940(L)22,300,323(L)
8,654,722(S)
3,673,117(P)		13.13
5.09
2.16
14/07/2023Morgan Stanley1306(L)61,799(L)8,592,605(L)
8,146,648(S)
0(P)		5.06
4.79
0.00
13/07/2023JPMorgan Chase & Co.1201(L)-278,439(L)HKD 69.118(L)22,006,133(L)
8,647,522(S)
3,669,367(P)		12.96
5.09
2.16
13/07/2023Morgan Stanley1306(L)30,801(L)8,536,005(L)
8,206,648(S)
0(P)		5.02
4.83
0.00
12/07/2023Morgan Stanley1306(L)28,200(L)8,732,143(L)
8,282,848(S)
0(P)		5.14
4.87
0.00
12/07/2023JPMorgan Chase & Co.1101(L)+581,640(L)HKD 65.288(L)22,284,572(L)
8,539,722(S)
3,603,367(P)		13.12
5.03
2.12
11/07/2023Morgan Stanley1312(L)133,000(L)8,628,776(L)
8,477,048(S)
0(P)		5.08
4.99
0.00
10/07/2023Morgan Stanley1502(S)-106,200(S)8,628,776(L)
8,477,048(S)
0(P)		5.08
4.99
0.00
10/07/2023JPMorgan Chase & Co.14015(S)+25,800(S)21,739,932(L)
8,491,922(S)
3,644,767(P)		12.80
5.00
2.14
10/07/2023Morgan Stanley1311(L)85,800(L)8,747,249(L)
8,583,248(S)
0(P)		5.15
5.05
0.00
07/07/2023Morgan Stanley1312(L)1,000(L)8,842,696(L)
8,751,048(S)
0(P)		5.20
5.15
0.00
06/07/2023Morgan Stanley1305(L)252,200(L)8,804,631(L)
8,437,448(S)
0(P)		5.18
4.97
0.00
06/07/2023Morgan Stanley1402(S)+313,600(S)8,842,696(L)
8,751,048(S)
0(P)		5.20
5.15
0.00
06/07/2023JPMorgan Chase & Co.1201(L)-900,600(L)HKD 65.552(L)21,586,132(L)
8,393,322(S)
3,309,767(P)		12.71
4.94
1.94
05/07/2023CareCapital Moonstone Holdings Limited1001(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023CareCapital EA, Inc1101(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023冯岱1101(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023Morgan Stanley1312(L)600(L)9,160,031(L)
8,433,848(S)
0(P)		5.39
4.96
0.00
05/07/2023CareCapital Management Group LLC1101(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023CareCapital Dental Holdings Limited1001(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
05/07/2023CareCapital Orthotech Limited1101(L)+431,000(L)HKD 66.843(L)100,431,000(L)
13,996,505(S)		59.17
8.25
03/07/2023JPMorgan Chase & Co.1101(L)+1,336,599(L)HKD 65.400(L)22,364,131(L)
8,054,121(S)
3,659,367(P)		13.17
4.74
2.15
30/06/2023CareCapital Management Group LLC1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023Morgan Stanley1213(L)
1502(S)		-1,961,897(L)
-2,069,243(S)		9,055,455(L)
8,372,849(S)
0(P)		5.33
4.93
0.00
30/06/2023冯岱1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital Dental Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital EA, Inc1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
30/06/2023CareCapital Moonstone Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)		58.91
8.25
29/06/2023Morgan Stanley1306(L)217,600(L)11,238,068(L)
10,647,608(S)
0(P)		6.62
6.27
0.00
28/06/2023Morgan Stanley1305(L)217,400(L)11,248,468(L)
10,653,008(S)
0(P)		6.62
6.27
0.00
27/06/2023Morgan Stanley1306(L)87,801(L)11,259,109(L)
10,658,450(S)
0(P)		6.63
6.27
0.00
26/06/2023Morgan Stanley1305(L)1(L)11,092,064(L)
10,700,849(S)
0(P)		6.53
6.30
0.00
23/06/2023CareCapital Moonstone Holdings Limited15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023CareCapital Dental Holdings Limited15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023Morgan Stanley1306(L)1(L)13,134,464(L)
10,656,049(S)
0(P)		7.73
6.27
0.00
23/06/2023冯岱15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023CareCapital EA, Inc15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
23/06/2023Morgan Stanley12045(L)-2,042,400(L)11,092,064(L)
10,700,849(S)
0(P)		6.53
6.30
0.00
23/06/2023CareCapital Management Group LLC15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)		58.91
8.25
  1    2    3    4    5    6    7   8    9    10  
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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