06699 时代天使
按盘价 
59.500 -3.450 (-5.481%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 22/04/2024 | CareCapital EA, Inc | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Dental Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 19/04/2024 | Morgan Stanley | 1306(L) | 132,400(L) | 9,237,461(L) 9,434,513(S) 0(P) | 5.46 5.57 0.00 | |
| 18/04/2024 | Morgan Stanley | 1305(L) | 132,400(L) | 9,409,474(L) 9,614,825(S) 0(P) | 5.56 5.68 0.00 | |
| 17/04/2024 | Morgan Stanley | 1311(L) | 1,000(L) | 9,392,952(L) 9,552,508(S) 0(P) | 5.55 5.64 0.00 | |
| 17/04/2024 | JPMorgan Chase & Co. | 1201(L) | -1,330,000(L) | HKD76.871(L) | 24,505,697(L) 10,501,541(S) 3,024,753(P) | 14.49 6.21 1.78 |
| 16/04/2024 | Morgan Stanley | 1312(L) | 600(L) | 9,386,533(L) 9,509,508(S) 0(P) | 5.55 5.62 0.00 | |
| 15/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,520,670(L) | HKD78.531(L) | 25,769,550(L) 10,512,941(S) 2,999,705(P) | 15.23 6.21 1.77 |
| 15/04/2024 | Morgan Stanley | 1312(L) | 4,400(L) | 9,395,537(L) 9,505,308(S) 0(P) | 5.55 5.62 0.00 | |
| 12/04/2024 | Morgan Stanley | 1311(L) | 23,000(L) | 9,372,321(L) 9,489,508(S) 0(P) | 5.54 5.61 0.00 | |
| 11/04/2024 | Shore Lead Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
| 11/04/2024 | Morgan Stanley | 1306(L) | 29,200(L) | 9,393,797(L) 9,475,108(S) 0(P) | 5.55 5.60 0.00 | |
| 11/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,128,841(L) +998,600(S) | HKD77.595(L) | 24,190,218(L) 10,519,541(S) 2,889,355(P) | 14.30 6.22 1.70 |
| 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 | |
| 11/04/2024 | Sky Honour Enterprises Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
| 10/04/2024 | Morgan Stanley | 1305(L) | 29,200(L) | 9,485,954(L) 9,519,519(S) 0(P) | 5.60 5.62 0.00 | |
| 08/04/2024 | Morgan Stanley | 1306(L) | 104,600(L) | 9,404,056(L) 9,517,946(S) 0(P) | 5.56 5.62 0.00 | |
| 05/04/2024 | Morgan Stanley | 1305(L) | 104,600(L) | 9,497,428(L) 9,624,669(S) 0(P) | 5.61 5.69 0.00 | |
| 04/04/2024 | Morgan Stanley | 1311(L) | 23,400(L) | 9,292,390(L) 9,395,621(S) 0(P) | 5.49 5.55 0.00 | |
| 03/04/2024 | Morgan Stanley | 1311(L) | 74,800(L) | 9,148,381(L) 9,271,895(S) 0(P) | 5.41 5.48 0.00 | |
| 02/04/2024 | Morgan Stanley | 1311(L) | 713(L) | 9,211,362(L) 9,291,483(S) 0(P) | 5.44 5.49 0.00 | |
| 01/04/2024 | Morgan Stanley | 1311(L) | 8,287(L) | 9,108,916(L) 9,259,795(S) 0(P) | 5.38 5.47 0.00 | |
| 28/03/2024 | JPMorgan Chase & Co. | 1205(L) | -255,105(L) | HKD75.411(L) | 23,492,818(L) 9,635,941(S) 3,029,355(P) | 13.89 5.69 1.79 |
| 28/03/2024 | Morgan Stanley | 1306(L) | 600(L) | 9,171,393(L) 9,261,193(S) 0(P) | 5.42 5.47 0.00 | |
| 27/03/2024 | Morgan Stanley | 1306(L) | 17,000(L) | 9,240,989(L) 9,279,794(S) 0(P) | 5.46 5.48 0.00 | |
| 25/03/2024 | Morgan Stanley | 1305(L) | 28,381(L) | 9,402,099(L) 9,426,192(S) 0(P) | 5.56 5.57 0.00 | |
| 22/03/2024 | Morgan Stanley | 1306(L) | 30,987(L) | 9,427,839(L) 9,516,343(S) 0(P) | 5.57 5.62 0.00 | |
| 21/03/2024 | Morgan Stanley | 1305(L) | 187(L) | 9,443,254(L) 9,543,845(S) 0(P) | 5.58 5.64 0.00 | |
| 20/03/2024 | Morgan Stanley | 1311(L) | 400(L) | 9,360,819(L) 9,522,457(S) 0(P) | 5.53 5.63 0.00 | |
| 20/03/2024 | JPMorgan Chase & Co. | 1101(L) | +933,395(L) | HKD73.560(L) | 24,493,308(L) 10,096,867(S) 3,031,469(P) | 14.48 5.97 1.79 |
| 19/03/2024 | Morgan Stanley | 1305(L) | 264(L) | 9,290,390(L) 9,449,149(S) 0(P) | 5.49 5.58 0.00 | |
| 18/03/2024 | Morgan Stanley | 1306(L) | 2,600(L) | 9,377,931(L) 9,523,955(S) 0(P) | 5.54 5.63 0.00 | |
| 15/03/2024 | JPMorgan Chase & Co. | 1201(L) | -703,910(L) | HKD63.368(L) | 23,653,828(L) 9,929,267(S) 2,986,979(P) | 13.98 5.87 1.76 |
| 15/03/2024 | Morgan Stanley | 1305(L) | 3,218(L) | 9,401,078(L) 9,525,343(S) 0(P) | 5.55 5.63 0.00 | |
| 14/03/2024 | Morgan Stanley | 1306(L) | 2,400(L) | 9,386,899(L) 9,510,481(S) 0(P) | 5.55 5.62 0.00 | |
| 13/03/2024 | Morgan Stanley | 1305(L) | 28,987(L) | 9,391,976(L) 9,497,502(S) 0(P) | 5.55 5.61 0.00 | |
| 13/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,129,200(L) | HKD65.214(L) | 24,455,657(L) 10,055,896(S) 3,014,979(P) | 14.46 5.94 1.78 |
| 12/03/2024 | Morgan Stanley | 1306(L) | 28,798(L) | 9,392,962(L) 9,496,605(S) 0(P) | 5.55 5.61 0.00 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 14/11/2024 18:00 | |
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