06821 凱萊英
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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(%)
26/01/2023JPMorgan Chase & Co.1403(S)+7,760(S)3,639,433(L)
279,400(S)
44,693(P)		13.20
1.01
0.16
19/01/2023JPMorgan Chase & Co.1201(L)
15015(S)		-123,800(L)
-23,100(S)		HKD 133.471(L)3,789,333(L)
269,340(S)
44,093(P)		13.75
0.97
0.16
19/01/2023JPMorgan Chase & Co.1201(L)
15015(S)		-123,800(L)
-23,100(S)		HKD 133.471(L)3,789,333(L)
269,340(S)
44,093(P)		13.75
0.97
0.16
17/01/2023HONG Hao1201(L)-2,400,000(L)129,401,867(L)37.79
17/01/2023Asymchem Laboratories, Incorporated1201(L)-2,400,000(L)115,133,168(L)33.62
17/01/2023JPMorgan Chase & Co.1101(L)+182,760(L)HKD 132.355(L)3,995,393(L)
326,740(S)
43,893(P)		14.50
1.18
0.15
17/01/2023SONG Ye1201(L)-2,400,000(L)129,401,867(L)37.79
13/01/2023JPMorgan Chase & Co.1205(L)-72,191(L)HKD 117.214(L)3,845,033(L)
345,700(S)
43,893(P)		13.95
1.25
0.15
12/01/2023JPMorgan Chase & Co.1205(L)
1402(S)		-382,869(L)
+128,831(S)		HKD 118.007(L)3,917,224(L)
366,871(S)
43,893(P)		14.21
1.33
0.15
11/01/2023HONG Hao1201(L)-2,604,900(L)131,801,867(L)38.49
11/01/2023Asymchem Laboratories, Incorporated1201(L)-2,604,900(L)117,533,168(L)34.32
11/01/2023SONG Ye1201(L)-2,604,900(L)131,801,867(L)38.49
11/01/2023JPMorgan Chase & Co.1205(L)-169,600(L)HKD 119.015(L)4,300,093(L)
238,040(S)
43,893(P)		15.60
0.86
0.15
06/01/2023JPMorgan Chase & Co.1205(L)-152,600(L)HKD 110.476(L)4,552,693(L)
233,900(S)
43,393(P)		16.52
0.84
0.15
06/01/2023Springhill Fund Limited1201(L)-16,700(L)HKD 117.068(L)1,361,060(L)4.93
06/01/2023Springhill Master Fund Limited1201(L)-16,700(L)HKD 117.068(L)1,361,060(L)4.93
06/01/2023Springhill Global Feeder Fund Limited1201(L)-16,700(L)HKD 117.068(L)1,361,060(L)4.93
06/01/2023Springhill Fund Asset Management (HK) Company Limited1201(L)-16,700(L)HKD 117.068(L)1,361,060(L)4.93
05/01/2023SONG Ye1201(L)-1,187,500(L)134,406,767(L)39.25
05/01/2023Asymchem Laboratories, Incorporated1201(L)-1,187,500(L)120,138,068(L)35.08
05/01/2023JPMorgan Chase & Co.1101(L)+57,100(L)HKD 115.418(L)4,705,293(L)
229,100(S)
43,393(P)		17.07
0.83
0.15
05/01/2023HONG Hao1201(L)-1,187,500(L)134,406,767(L)39.25
03/01/2023JPMorgan Chase & Co.1201(L)-77,600(L)HKD 115.446(L)4,615,493(L)
232,200(S)
43,393(P)		16.75
0.84
0.15
30/12/2022JPMorgan Chase & Co.1314(L)-25,000(L)4,693,093(L)
240,500(S)
43,393(P)		17.03
0.87
0.15
30/12/2022洪亮1201(L)-5,200(L)6,555,504(L)1.91
28/12/2022JPMorgan Chase & Co.1101(L)+63,840(L)HKD 105.993(L)4,691,793(L)
231,200(S)
43,393(P)		17.02
0.83
0.15
14/12/2022JPMorgan Chase & Co.1201(L)-21,400(L)HKD 95.078(L)4,665,233(L)
181,440(S)
43,393(P)		16.93
0.65
0.15
13/12/2022JPMorgan Chase & Co.1314(L)-30,000(L)4,686,633(L)
189,340(S)
43,393(P)		17.00
0.68
0.15
12/12/2022JPMorgan Chase & Co.1104(L)+71,580(L)HKD 98.367(L)4,690,533(L)
228,740(S)
43,393(P)		17.02
0.83
0.15
09/12/2022JPMorgan Chase & Co.1205(L)-212,280(L)HKD 96.358(L)4,618,953(L)
225,040(S)
43,393(P)		16.76
0.81
0.15
08/12/2022JPMorgan Chase & Co.1104(L)+249,780(L)HKD 96.691(L)4,831,233(L)
213,440(S)
43,393(P)		17.53
0.77
0.15
08/12/2022FMR LLC1704(L)-129,600(L)HKD 96.809(L)1,285,367(L)4.67
30/11/2022FMR LLC1201(L)-26,600(L)HKD 93.571(L)1,627,567(L)5.91
30/11/2022FIDELITY INVESTMENT TRUST1704(L)-19,600(L)HKD 93.571(L)1,362,594(L)4.95
28/10/2022洪亮1201(L)-80,000(L)6,560,704(L)1.92
24/10/2022JPMorgan Chase & Co.1101(L)+38,000(L)HKD 85.134(L)4,425,313(L)
65,220(S)
18,093(P)		16.06
0.23
0.06
21/10/2022JPMorgan Chase & Co.1201(L)-63,445(L)HKD 88.037(L)4,387,313(L)
74,720(S)
18,093(P)		15.92
0.27
0.06
27/09/2022Springhill Fund Limited1001(L)+1,600(L)HKD 89.081(L)1,379,260(L)5.00
27/09/2022Springhill Master Fund Limited1001(L)+1,600(L)HKD 89.081(L)1,379,260(L)5.00
27/09/2022Springhill Fund Asset Management (HK) Company Limited1001(L)+1,600(L)HKD 89.081(L)1,379,260(L)5.00
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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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