06166 劍橋科技
按盤價 
87.050 +0.600 (+0.694%) | 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(%) |
| 12/11/2025 | Point72 Associates, LLC | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Morgan Stanley | 1213(L) | +446,419(L) | 8,511,301(L) 50,000(S) 0(P) | 11.04 0.06 0.00 | |
| 12/11/2025 | 杨晋 | 1213(L) | 4,568,093(L) | 5.93 | ||
| 12/11/2025 | Cohen Steven Alan | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Brookdale Global Opportunity Fund | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | WAM GP LLC | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Singularity Master Fund | 1704(L) | 3,357,227(L) | 4.36 | ||
| 12/11/2025 | Point72 Asset Management, L.P. | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | CloudAlpha Capital Management Limited | 1213(L) | 4,568,093(L) | 5.93 | ||
| 12/11/2025 | Point72 Capital International, Ltd. | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Point72, L.P. | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Brookdale Aggregate Holdings LLC | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Turing International Limited | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Point72 Capital Advisors, Inc | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Point72 Capital Holdings, L.P. | 1213(L) | 4,139,100(L) | 5.37 | ||
| 12/11/2025 | Weiss Asset Management LP | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | BIP GP LLC | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Brookdale International Partners, L.P. | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Weiss Andrew Murray | 1704(L) | 3,580,900(L) 0(S) 0(P) | 4.65 0.00 0.00 | ||
| 12/11/2025 | Barings LLC | 1210(L) | 4,035,300(L) | 4,035,300(L) | 5.24 | |
| 11/11/2025 | Morgan Stanley | 1311(L) | 31,873(L) | 7,914,960(L) 55,800(S) 0(P) | 11.81 0.08 0.00 | |
| 11/11/2025 | Morgan Stanley | 1113(L) | +149,922(L) | 8,064,882(L) 55,800(S) 0(P) | 12.03 0.08 0.00 | |
| 10/11/2025 | 國泰海通證券股份有限公司 | 1213(L) 1503(S) | -10,051,500(L) -10,051,500(S) | 180,000(L) 180,000(S) | 0.26 0.26 | |
| 10/11/2025 | Guotai Junan International Holdings Limited | 1213(L) 1503(S) | -10,051,500(L) -10,051,500(S) | 0(L) 0(S) | 0.00 0.00 | |
| 10/11/2025 | Morgan Stanley | 1113(L) | +1,862,911(L) | 7,914,960(L) 55,800(S) 0(P) | 11.81 0.08 0.00 | |
| 07/11/2025 | Morgan Stanley | 1213(L) | -1,957,238(L) | 6,052,049(L) 207,926(S) 0(P) | 9.03 0.31 0.00 | |
| 06/11/2025 | UBS Group AG | 1704(L) | -2,274,182(L) | 2,207,724(L) | 3.29 | |
| 05/11/2025 | UBS Group AG | 1213(L) 1502(S) | -422,534(L) -422,534(S) | 4,376,655(L) 381,850(S) | 6.53 0.57 | |
| 04/11/2025 | Weiss Andrew Murray | 1213(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | UBS Group AG | 1113(L) | +340,854(L) | 4,987,823(L) 787,106(S) | 7.44 1.17 | |
| 04/11/2025 | Turing International Limited | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | BIP GP LLC | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | WAM GP LLC | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | Brookdale International Partners, L.P. | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | Brookdale Global Opportunity Fund | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | Brookdale Aggregate Holdings LLC | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 04/11/2025 | Weiss Asset Management LP | 1201(L) | -100,700(L) | HKD82.516(L) | 3,987,050(L) 0(S) 0(P) | 5.95 0.00 0.00 |
| 03/11/2025 | Point72 Capital Holdings, L.P. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Point72 Capital International, Ltd. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Cithara Global Multi-Strategy SPC | 1101(L) | +200,000(L) | HKD88.813(L) | 4,718,750(L) | 7.04 |
| 1 2 3 | ||||||
| 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 19/11/2025 13:31 | |
| 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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