06166 劍橋科技
按盤價 
86.500 +0.050 (+0.058%) | 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(%) |
| 03/11/2025 | Cithara Investment International Limited | 1101(L) | +20,000(L) | HKD88.813(L) | 4,718,750(L) | 7.04 |
| 03/11/2025 | Point72 Asset Management, L.P. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Point72 Capital Advisors, Inc | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Point72 Associates, LLC | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Point72, L.P. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 03/11/2025 | Cohen Steven Alan | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 |
| 31/10/2025 | Point72, L.P. | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | Point72 Capital Advisors, Inc | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | Point72 Capital Holdings, L.P. | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | Morgan Stanley | 1311(L) | 152,126(L) | 8,778,664(L) 58,450(S) 0(P) | 13.10 0.08 0.00 | |
| 31/10/2025 | Cohen Steven Alan | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | Morgan Stanley | 1213(L) | -888,772(L) | 7,889,892(L) 209,976(S) 0(P) | 11.77 0.31 0.00 | |
| 31/10/2025 | Point72 Capital International, Ltd. | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | UBS Group AG | 1213(L) | -651,139(L) | 4,091,598(L) 1,277,850(S) | 6.11 1.91 | |
| 31/10/2025 | Point72 Asset Management, L.P. | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 31/10/2025 | Point72 Associates, LLC | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 |
| 30/10/2025 | BNP PARIBAS SA | 1704(L) | -4,265,050(L) | 270,150(L) 0(S) | 0.40 0.00 | |
| 30/10/2025 | UBS Group AG | 1402(S) | +1,273,100(S) | 4,742,737(L) 1,297,850(S) | 7.08 1.94 | |
| 28/10/2025 | Morgan Stanley & Co. International plc | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | |
| 28/10/2025 | UBS AG | 1701(L) | +4,724,908(L) | 4,724,908(L) | 7.05 | |
| 28/10/2025 | Cambridge Industries Company Limited | 1701(L) | 32,025,735(L) | 32,025,735(L) | 11.95 | |
| 28/10/2025 | Weiss Asset Management LP | 1001(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | WAM GP LLC | 1001(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | Cithara Investment International Limited | 1001(L) | +4,518,750(L) | HKD68.880(L) | 4,518,750(L) | 6.74 |
| 28/10/2025 | BNP PARIBAS SA | 1013(L) | +4,535,200(L) | 4,535,200(L) 0(S) | 6.77 0.00 | |
| 28/10/2025 | Brookdale Aggregate Holdings LLC | 1001(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | 國泰海通證券股份有限公司 | 1711(L) 1711(S) | +10,051,500(L) +10,051,500(S) | 10,051,500(L) 10,051,500(S) | 15.00 15.00 | |
| 28/10/2025 | Morgan Stanley International Limited | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | |
| 28/10/2025 | WONG GERALD G | 1701(L) | 37,876,211(L) | 37,876,211(L) | 14.13 | |
| 28/10/2025 | Brookdale Global Opportunity Fund | 1001(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | Brookdale International Partners, L.P. | 1001(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | Morgan Stanley Investments (UK) | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | |
| 28/10/2025 | 张杰 | 1701(L) | 150,700(L) | 150,700(L) | 0.06 | |
| 28/10/2025 | 赵宏伟 | 1701(L) | 94,100(L) | 94,100(L) | 0.04 | |
| 28/10/2025 | 赵海波 | 1701(L) | 37,876,211(L) | 37,876,211(L) | 14.13 | |
| 28/10/2025 | Morgan Stanley | 1701(L) | +9,341,481(L) | 9,341,481(L) 68,250(S) 0(P) | 13.94 0.10 0.00 | |
| 28/10/2025 | Weiss Andrew Murray | 1013(L) | +4,518,750(L) | 4,518,750(L) 0(S) 0(P) | 6.74 0.00 0.00 | |
| 28/10/2025 | 杨晋 | 1701(L) | 4,518,750(L) | 4,518,750(L) | 6.74 | |
| 28/10/2025 | Singularity Master Fund | 1701(L) | 3,508,502(L) | 3,508,502(L) | 5.24 | |
| 28/10/2025 | CloudAlpha Capital Management Limited | 1701(L) | 4,518,750(L) | 4,518,750(L) | 6.74 | |
| 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 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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