03931 中創新航 CALB - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
15/01/2024	戴颖	11031(L)	+45,652(L)		1,196,820(L)	0.08
22/12/2023	HuaAn Fund Management Co., Ltd representing HUAAN-XJ7-QDII, HUAAN-XJ8-QDII, HUAAN-XJ10-QDII and HUAAN-XJ12-QDII	1201(L)	-6,196,600(L)	HKD39.974(L)	42,831,600(L)	16.11
22/12/2023	Guotai Junan Securities Co., Ltd.	1201(L)	-6,196,600(L)	HKD39.974(L)	46,772,900(L)	17.59
12/12/2023	戴颖	1316(L)	97,200(L)		1,151,168(L)	0.08
12/12/2023	常州金沙科技投資有限公司	1101(L)	+8,642,400(L)		260,772,681(L)	17.31
12/12/2023	刘静瑜	1316(L)	91,200(L)		1,640,913(L)	0.11
27/07/2023	Huatai Securities Co., Ltd.	1104(L)	+122,900(L)		31,931,800(L) 5,486,200(S)	12.01 2.06
21/06/2023	戴颖	11031(L)	+32,400(L)		1,151,168(L)	0.08
23/05/2023	Huatai Securities Co., Ltd.	1502(S)	-3,855,500(S)		47,861,800(L) 20,662,300(S)	18.00 7.77
26/04/2023	The Bank of New York Mellon Corporation	1704(L)	-14,673,568(L)		3,274,448(L)	1.23
25/04/2023	The Bank of New York Mellon Corporation	1104(L)	+3,845,580(L)		17,948,016(L)	6.75
24/04/2023	The Bank of New York Mellon Corporation	1004(L)	+9,732,356(L)		14,102,436(L)	5.30
17/04/2023	The Bank of New York Mellon Corporation	1704(L)	-4,569,536(L)		9,781,520(L)	3.68
14/04/2023	The Bank of New York Mellon Corporation	1004(L)	+1,801,536(L)		14,351,056(L)	5.40
11/04/2023	The Bank of New York Mellon Corporation	1704(L)	-5,504,218(L)		12,462,176(L)	4.69
11/04/2023	戴颖	11031(L)	+64,800(L)		1,118,768(L)	0.07
10/04/2023	The Bank of New York Mellon Corporation	1004(L)	+8,174,074(L)		17,966,394(L)	6.76
10/04/2023	刘静瑜	11031(L)	+127,721(L)		1,640,913(L)	0.10
06/04/2023	The Bank of New York Mellon Corporation	1704(L)	-6,413,060(L)		9,792,320(L)	3.68
05/04/2023	The Bank of New York Mellon Corporation	1004(L)	+9,792,320(L)		16,205,380(L)	6.10
03/04/2023	The Bank of New York Mellon Corporation	1704(L)	-3,378,700(L)		13,193,076(L)	4.96
31/03/2023	The Bank of New York Mellon Corporation	1004(L)	+8,284,450(L)		18,705,380(L)	7.04
30/03/2023	The Bank of New York Mellon Corporation	1704(L)	-9,722,406(L)		8,913,060(L)	3.35
29/03/2023	The Bank of New York Mellon Corporation	1104(L)	+1,181,530(L)		18,647,476(L)	7.01
28/03/2023	The Bank of New York Mellon Corporation	1004(L)	+8,878,486(L)		16,662,046(L)	6.27
27/03/2023	The Bank of New York Mellon Corporation	1704(L)	-9,811,244(L)		9,058,960(L)	3.41
23/03/2023	The Bank of New York Mellon Corporation	1004(L)	+9,834,772(L)		18,836,552(L)	7.09
20/03/2023	The Bank of New York Mellon Corporation	1704(L)	-9,712,538(L)		10,150,642(L)	3.82
17/03/2023	The Bank of New York Mellon Corporation	1104(L)	+3,459,650(L)		19,863,180(L)	7.47
16/03/2023	The Bank of New York Mellon Corporation	1004(L)	+6,240,751(L)		16,403,530(L)	6.17
09/03/2023	The Bank of New York Mellon Corporation	1704(L)	-4,533,488(L)		12,421,548(L)	4.67
09/03/2023	Huatai Securities Co., Ltd.	1205(L)	-3,207,900(L)		49,153,500(L) 25,902,900(S)	18.48 9.74
07/03/2023	Huatai Securities Co., Ltd.	1502(S)	-3,220,200(S)		52,482,700(L) 25,998,600(S)	19.74 9.77
06/03/2023	Huatai Securities Co., Ltd.	1502(S)	-121,200(S)		52,485,000(L) 29,218,800(S)	19.74 10.99
03/03/2023	The Bank of New York Mellon Corporation	1004(L)	+10,090,060(L)		20,833,741(L) 587,481(P)	7.84 0.22
01/03/2023	JPMorgan Chase & Co.	1704(L)	-9,211,800(L)	HKD20.703(L)	12,456,433(L) 2,541,300(S) 0(P)	4.68 0.95 0.00
28/02/2023	JPMorgan Chase & Co.	1502(S)	-200,900(S)		21,668,233(L) 2,536,600(S) 0(P)	8.15 0.95 0.00
27/02/2023	JPMorgan Chase & Co.	1402(S)	+405,400(S)		22,003,500(L) 2,737,500(S) 0(P)	8.27 1.02 0.00
24/02/2023	JPMorgan Chase & Co.	1004(L)	+18,182,100(L)	HKD20.387(L)	21,618,100(L) 2,332,100(S) 0(P)	8.13 0.87 0.00
16/02/2023	Huatai Securities Co., Ltd.	1402(S)	+266,800(S)		52,520,400(L) 29,390,300(S)	19.75 11.05

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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 22/11/2024 17:59
	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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