01108 凱盛新能 TRIUMPH NEW EN - 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(%)
11/07/2023	The Bank of New York Mellon Corporation	1704(L)	-176,000(L)		12,247,031(L) 11,185,817(P)	4.90 4.47
21/06/2023	Invesco Capital Management LLC	1201(L)	-128,000(L)	HKD6.552(L)	12,483,817(L)	4.99
19/06/2023	The Bank of New York Mellon Corporation	16022(L)	-412,000(L)		14,735,817(L) 14,663,817(P)	5.89 5.87
16/06/2023	Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF	1201(L)	-1,602,000(L)	HKD6.901(L)	12,448,034(L)	4.97
15/06/2023	Invesco Capital Management LLC	1201(L)	-412,000(L)	HKD6.073(L)	14,611,817(L)	5.84
05/06/2023	Invesco Capital Management LLC	1101(L)	+80,000(L)	HKD6.469(L)	15,023,817(L)	6.00
22/05/2023	Invesco Capital Management LLC	1201(L)	-79,196(L)		14,943,817(L)	5.97
18/05/2023	The Bank of New York Mellon Corporation	16021(L)	+478,974(L)		15,257,527(L) 15,095,013(P)	6.10 6.04
15/05/2023	The Bank of New York Mellon Corporation	1205(L)	-466,644(L)		14,818,553(L) 14,656,039(P)	5.93 5.86
12/05/2023	The Bank of New York Mellon Corporation	1104(L)	+466,644(L)		15,364,411(L) 14,735,253(P)	6.15 5.89
10/05/2023	The Bank of New York Mellon Corporation	16022(L)	-591,783(L)		14,943,767(L) 14,735,253(P)	5.98 5.89
09/05/2023	The Bank of New York Mellon Corporation	16021(L)	+591,783(L)		15,584,934(L) 15,327,036(P)	6.23 6.13
08/05/2023	The Bank of New York Mellon Corporation	1205(L)	-593,744(L)		14,993,152(L) 14,735,253(P)	5.99 5.89
05/05/2023	The Bank of New York Mellon Corporation	1104(L)	+839,643(L)		15,586,896(L) 14,735,253(P)	6.23 5.89
04/05/2023	The Bank of New York Mellon Corporation	1205(L)	-842,044(L)		14,866,086(L) 14,854,086(P)	5.95 5.94
03/05/2023	The Bank of New York Mellon Corporation	1104(L)	+842,043(L)		15,708,130(L) 14,854,086(P)	6.28 5.94
02/05/2023	The Bank of New York Mellon Corporation	1205(L)	-842,043(L)		14,945,307(L) 14,933,306(P)	5.98 5.97
01/05/2023	The Bank of New York Mellon Corporation	1104(L)	+842,044(L)		15,787,350(L) 14,933,306(P)	6.31 5.97
28/04/2023	The Bank of New York Mellon Corporation	1205(L)	-842,044(L)		14,945,306(L) 14,933,306(P)	5.98 5.97
27/04/2023	Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF	1201(L)	-118,848(L)		14,881,306(L)	5.95
17/03/2023	Invesco Capital Management LLC	1101(L)	+1,998,000(L)	HKD8.194(L)	16,035,514(L)	6.41
17/03/2023	The Bank of New York Mellon Corporation	16021(L)	+1,924,000(L)		16,048,738(L) 15,449,731(P)	6.42 6.18
17/03/2023	Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF	1101(L)	+1,924,000(L)	HKD8.194(L)	15,397,731(L)	6.15
03/03/2023	Bank of America Corporation	1704(L)	-6,897,456(L)		8,164,848(L) 8,161,392(S)	3.27 3.26
20/02/2023	The Bank of New York Mellon Corporation	1205(L)	-102,400(L)		14,961,934(L) 13,698,516(P)	5.98 5.48
15/02/2023	Bank of America Corporation	1004(L)	+5,857,794(L)		15,055,135(L) 15,051,679(S)	6.02 6.02
15/02/2023	The Bank of New York Mellon Corporation	1104(L)	+1,353,818(L)		15,099,024(L) 13,733,206(P)	6.04 5.49
13/02/2023	The Bank of New York Mellon Corporation	16022(L)	-34,000(L)		14,968,566(L) 13,733,206(P)	5.99 5.49
10/02/2023	Bank of America Corporation	1704(L)	-4,393,337(L)		8,138,848(L) 8,135,392(S)	3.26 3.25
09/02/2023	Bank of America Corporation	1004(L)	+6,667,881(L)		12,532,185(L) 12,528,729(S)	5.01 5.01
18/01/2023	Bank of America Corporation	1704(L)	-8,679,619(L)		5,918,304(L) 5,914,848(S)	2.37 2.37
17/01/2023	Bank of America Corporation	1004(L)	+6,376,325(L)		14,597,923(L) 14,594,467(S)	5.84 5.84
13/01/2023	Bank of America Corporation	1704(L)	-12,265,617(L)		8,559,907(L) 8,556,451(S)	3.42 3.42
12/01/2023	Bank of America Corporation	1004(L)	+12,152,087(L)		20,825,524(L) 20,822,818(S)	8.33 8.33
11/01/2023	Bank of America Corporation	1704(L)	-5,931,036(L)		8,673,437(L) 8,670,731(S)	3.47 3.47
10/01/2023	Bank of America Corporation	1004(L)	+6,311,625(L)		14,604,473(L) 14,601,767(S)	5.84 5.84
09/01/2023	Bank of America Corporation	1704(L)	-6,620,235(L)		8,292,848(L) 8,290,142(S)	3.32 3.32

1

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 26/11/2024 18:00
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