06699 時代天使
按盤價 
62.600 +0.650 (+1.049%) | 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(%) |
| 05/07/2023 | CareCapital Dental Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Moonstone Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital EA, Inc | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Orthotech Limited | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Management Group LLC | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 03/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,336,599(L) | HKD65.400(L) | 22,364,131(L) 8,054,121(S) 3,659,367(P) | 13.17 4.74 2.15 |
| 30/06/2023 | CareCapital Moonstone Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital Dental Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital EA, Inc | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital Management Group LLC | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | Morgan Stanley | 1213(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 | |
| 29/06/2023 | Morgan Stanley | 1306(L) | 217,600(L) | 11,238,068(L) 10,647,608(S) 0(P) | 6.62 6.27 0.00 | |
| 28/06/2023 | Morgan Stanley | 1305(L) | 217,400(L) | 11,248,468(L) 10,653,008(S) 0(P) | 6.62 6.27 0.00 | |
| 27/06/2023 | Morgan Stanley | 1306(L) | 87,801(L) | 11,259,109(L) 10,658,450(S) 0(P) | 6.63 6.27 0.00 | |
| 26/06/2023 | Morgan Stanley | 1305(L) | 1(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
| 23/06/2023 | Morgan Stanley | 12045(L) | -2,042,400(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
| 23/06/2023 | CareCapital EA, Inc | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 23/06/2023 | Morgan Stanley | 1306(L) | 1(L) | 13,134,464(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | |
| 23/06/2023 | CareCapital Management Group LLC | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 23/06/2023 | CareCapital Dental Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 23/06/2023 | 冯岱 | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 23/06/2023 | CareCapital Moonstone Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 22/06/2023 | Morgan Stanley | 1306(L) | 158,998(L) | 13,134,466(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | |
| 21/06/2023 | Morgan Stanley | 1305(L) | 26,000(L) | 13,190,189(L) 10,649,249(S) 0(P) | 7.77 6.27 0.00 | |
| 20/06/2023 | Morgan Stanley | 1305(L) | 133,399(L) | 13,029,589(L) 10,472,049(S) 0(P) | 7.67 6.16 0.00 | |
| 19/06/2023 | Morgan Stanley | 1306(L) | 27,600(L) | 13,026,989(L) 10,490,849(S) 0(P) | 7.67 6.18 0.00 | |
| 16/06/2023 | Morgan Stanley | 1305(L) | 27,200(L) | 13,016,389(L) 10,461,850(S) 0(P) | 7.66 6.16 0.00 | |
| 14/06/2023 | Morgan Stanley | 1312(L) | 11,600(L) | 13,064,573(L) 10,416,448(S) 0(P) | 7.69 6.13 0.00 | |
| 14/06/2023 | 兴证全球基金管理有限公司 | 1213(L) | 0(L) | 8,471,954(L) | 4.99 | |
| 12/06/2023 | 宋鑫 | 1305(L) | 1,392,954(L) | 2,015,300(L) | 1.19 | |
| 12/06/2023 | Morgan Stanley | 1306(L) | 11,399(L) | 13,106,861(L) 10,500,448(S) 0(P) | 7.75 6.21 0.00 | |
| 09/06/2023 | Morgan Stanley | 1305(L) | 11,399(L) | 13,067,981(L) 10,422,968(S) 0(P) | 7.73 6.16 0.00 | |
| 08/06/2023 | Morgan Stanley | 1306(L) | 2,000(L) | 13,065,861(L) 10,408,049(S) 0(P) | 7.73 6.16 0.00 | |
| 07/06/2023 | Morgan Stanley | 1306(L) | 41,800(L) | 13,062,863(L) 10,452,048(S) 0(P) | 7.73 6.18 0.00 | |
| 06/06/2023 | Morgan Stanley | 1306(L) | 57,599(L) | 13,056,180(L) 10,542,162(S) 0(P) | 7.72 6.24 0.00 | |
| 05/06/2023 | Morgan Stanley | 1306(L) | 168,800(L) | 13,061,378(L) 10,727,162(S) 0(P) | 7.73 6.34 0.00 | |
| 02/06/2023 | Morgan Stanley | 1312(L) | 133,800(L) | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | |
| 01/06/2023 | Morgan Stanley | 1213(L) | -620,535(L) | 13,217,378(L) 10,727,111(S) 0(P) | 7.82 6.34 0.00 | |
| 01/06/2023 | Morgan Stanley | 1306(L) | 590,200(L) | 13,837,913(L) 11,369,275(S) 0(P) | 8.19 6.72 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 | |
| 即時報價更新時間為 28/11/2024 14:20 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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