06699 时代天使
按盘价 
59.350 -1.750 (-2.864%) | 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(%) |
| 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -482,003(L) | HKD68.050(L) | 21,609,232(L) 7,035,564(S) 4,236,300(P) | 12.71 4.14 2.49 |
| 09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +96,499(L) | HKD67.687(L) | 22,091,235(L) 7,048,259(S) 4,257,300(P) | 13.00 4.14 2.50 |
| 03/10/2024 | JPMorgan Chase & Co. | 1201(L) | -176,498(L) | HKD69.682(L) | 21,929,789(L) 6,969,795(S) 4,340,360(P) | 12.90 4.10 2.55 |
| 02/10/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +936,279(L) +1,521,400(S) | HKD74.291(L) | 22,106,287(L) 6,983,595(S) 4,136,518(P) | 13.01 4.11 2.43 |
| 30/09/2024 | JPMorgan Chase & Co. | 11035(L) | +1,568,110(L) | HKD77.063(L) | 21,170,008(L) 5,462,195(S) 4,467,398(P) | 12.45 3.21 2.62 |
| 26/09/2024 | JPMorgan Chase & Co. | 1101(L) | +864,116(L) | HKD63.804(L) | 18,763,027(L) 5,447,195(S) 4,550,898(P) | 11.04 3.20 2.67 |
| 24/09/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -5,839,800(L) -5,839,800(S) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -5,839,800(L) -5,839,800(S) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | 冯岱 | 1312(L) | 5,839,800(L) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -5,839,800(L) -5,839,800(S) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital Dental Holdings Limited | 1312(L) | 5,839,800(L) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital EA, Inc | 1312(L) | 5,839,800(L) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -5,839,800(L) -5,839,800(S) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital Management Group LLC | 1312(L) | 5,839,800(L) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 5,839,800(L) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 24/09/2024 | 冯岱 | 1203(L) 15015(S) | -5,839,800(L) -5,839,800(S) | 87,168,400(L) 733,905(S) | 51.30 0.43 | |
| 20/09/2024 | JPMorgan Chase & Co. | 12045(L) 1502(S) | -11,591,841(L) -5,850,400(S) | HKD59.284(L) | 17,820,507(L) 5,288,995(S) 4,551,098(P) | 10.48 3.11 2.67 |
| 10/07/2024 | JPMorgan Chase & Co. | 1201(L) | -245,100(L) | HKD58.498(L) | 30,336,048(L) 11,321,795(S) 4,444,398(P) | 17.92 6.69 2.62 |
| 08/07/2024 | JPMorgan Chase & Co. | 1101(L) | +167,600(L) | HKD58.756(L) | 30,524,398(L) 11,324,195(S) 4,504,748(P) | 18.03 6.69 2.66 |
| 04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -247,210(L) | HKD58.977(L) | 30,334,698(L) 11,303,595(S) 4,499,248(P) | 17.92 6.67 2.65 |
| 26/06/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital EA, Inc | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | 冯岱 | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Management Group LLC | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Dental Holdings Limited | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | 冯岱 | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | JPMorgan Chase & Co. | 1101(L) | +77,909(L) | HKD57.260(L) | 30,489,098(L) 11,306,195(S) 4,519,048(P) | 18.01 6.68 2.67 |
| 24/06/2024 | JPMorgan Chase & Co. | 1201(L) | -496,200(L) | HKD56.955(L) | 30,459,189(L) 11,304,995(S) 4,507,498(P) | 17.99 6.68 2.66 |
| 20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +562,600(L) | HKD60.623(L) | 30,902,989(L) 11,273,395(S) 4,507,498(P) | 18.26 6.66 2.66 |
| 19/06/2024 | JPMorgan Chase & Co. | 1201(L) | -1,447,300(L) | HKD60.147(L) | 30,340,389(L) 11,301,595(S) 4,507,498(P) | 17.92 6.67 2.66 |
| 17/06/2024 | JPMorgan Chase & Co. | 1101(L) | +1,570,200(L) | HKD58.034(L) | 31,494,089(L) 11,320,595(S) 4,493,798(P) | 18.61 6.68 2.65 |
| 29/05/2024 | JPMorgan Chase & Co. | 1101(L) | +954,542(L) | HKD63.224(L) | 30,646,090(L) 11,323,195(S) 4,385,642(P) | 18.11 6.69 2.59 |
| 21/05/2024 | JPMorgan Chase & Co. | 1101(L) | +314,754(L) | HKD71.301(L) | 28,854,026(L) 11,288,423(S) 4,390,450(P) | 17.05 6.67 2.59 |
| 20/05/2024 | JPMorgan Chase & Co. | 1201(L) | -255,141(L) | HKD75.879(L) | 28,539,272(L) 11,348,869(S) 4,389,050(P) | 16.86 6.70 2.59 |
| 20/05/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
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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 18/11/2024 17:59 | |
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