06699 时代天使
实时 按盘价 跌59.650 -1.250 (-2.053%)
股权披露   |   配股集资   |   公司回购
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(%)
05/07/2023CareCapital Dental Holdings Limited1001(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)
59.17
8.25
05/07/2023CareCapital Moonstone Holdings Limited1001(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)
59.17
8.25
05/07/2023CareCapital EA, Inc1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)
59.17
8.25
05/07/2023CareCapital Orthotech Limited1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)
59.17
8.25
05/07/2023CareCapital Management Group LLC1101(L)+431,000(L)HKD66.843(L)100,431,000(L)
13,996,505(S)
59.17
8.25
03/07/2023JPMorgan 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
30/06/2023CareCapital Moonstone Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)
58.91
8.25
30/06/2023CareCapital Dental Holdings Limited1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)
58.91
8.25
30/06/2023CareCapital EA, Inc1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)
58.91
8.25
30/06/2023CareCapital Management Group LLC1312(L)2,067,200(L)100,000,000(L)
13,996,505(S)
58.91
8.25
30/06/2023Morgan Stanley1213(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
29/06/2023Morgan Stanley1306(L)217,600(L)11,238,068(L)
10,647,608(S)
0(P)
6.62
6.27
0.00
28/06/2023Morgan Stanley1305(L)217,400(L)11,248,468(L)
10,653,008(S)
0(P)
6.62
6.27
0.00
27/06/2023Morgan Stanley1306(L)87,801(L)11,259,109(L)
10,658,450(S)
0(P)
6.63
6.27
0.00
26/06/2023Morgan Stanley1305(L)1(L)11,092,064(L)
10,700,849(S)
0(P)
6.53
6.30
0.00
23/06/2023Morgan Stanley12045(L)-2,042,400(L)11,092,064(L)
10,700,849(S)
0(P)
6.53
6.30
0.00
23/06/2023CareCapital EA, Inc15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)
58.91
8.25
23/06/2023Morgan Stanley1306(L)1(L)13,134,464(L)
10,656,049(S)
0(P)
7.73
6.27
0.00
23/06/2023CareCapital Management Group LLC15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)
58.91
8.25
23/06/2023CareCapital Dental Holdings Limited15015(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
23/06/2023CareCapital Moonstone Holdings Limited15015(S)-2,067,200(S)100,000,000(L)
13,996,505(S)
58.91
8.25
22/06/2023Morgan Stanley1306(L)158,998(L)13,134,466(L)
10,656,049(S)
0(P)
7.73
6.27
0.00
21/06/2023Morgan Stanley1305(L)26,000(L)13,190,189(L)
10,649,249(S)
0(P)
7.77
6.27
0.00
20/06/2023Morgan Stanley1305(L)133,399(L)13,029,589(L)
10,472,049(S)
0(P)
7.67
6.16
0.00
19/06/2023Morgan Stanley1306(L)27,600(L)13,026,989(L)
10,490,849(S)
0(P)
7.67
6.18
0.00
16/06/2023Morgan Stanley1305(L)27,200(L)13,016,389(L)
10,461,850(S)
0(P)
7.66
6.16
0.00
14/06/2023Morgan Stanley1312(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
12/06/2023Morgan Stanley1306(L)11,399(L)13,106,861(L)
10,500,448(S)
0(P)
7.75
6.21
0.00
09/06/2023Morgan Stanley1305(L)11,399(L)13,067,981(L)
10,422,968(S)
0(P)
7.73
6.16
0.00
08/06/2023Morgan Stanley1306(L)2,000(L)13,065,861(L)
10,408,049(S)
0(P)
7.73
6.16
0.00
07/06/2023Morgan Stanley1306(L)41,800(L)13,062,863(L)
10,452,048(S)
0(P)
7.73
6.18
0.00
06/06/2023Morgan Stanley1306(L)57,599(L)13,056,180(L)
10,542,162(S)
0(P)
7.72
6.24
0.00
05/06/2023Morgan Stanley1306(L)168,800(L)13,061,378(L)
10,727,162(S)
0(P)
7.73
6.34
0.00
02/06/2023Morgan Stanley1312(L)133,800(L)13,217,378(L)
10,727,111(S)
0(P)
7.82
6.34
0.00
01/06/2023Morgan Stanley1213(L)-620,535(L)13,217,378(L)
10,727,111(S)
0(P)
7.82
6.34
0.00
01/06/2023Morgan Stanley1306(L)590,200(L)13,837,913(L)
11,369,275(S)
0(P)
8.19
6.72
0.00
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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 22/11/2024 17:59
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