02602 萬物雲 ONEWO - 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(%)
02/10/2023	Morgan Stanley	1311(L)	3,500(L)		11,532,960(L) 782,600(S) 0(P)	9.00 0.61 0.00
29/09/2023	The Bank of New York Mellon Corporation	1004(L)	+964,392(L)		6,785,457(L) 2,053(P)	5.30 0.00
29/09/2023	Morgan Stanley	1311(L)	1,900(L)		11,721,174(L) 898,300(S) 0(P)	9.15 0.70 0.00
28/09/2023	Morgan Stanley	1311(L)	2,700(L)		11,305,559(L) 799,400(S) 0(P)	8.82 0.62 0.00
28/09/2023	Morgan Stanley	1113(L)	+415,615(L)		11,721,174(L) 898,300(S) 0(P)	9.15 0.70 0.00
27/09/2023	Morgan Stanley	1311(L)	3,600(L)		11,715,552(L) 1,040,300(S) 0(P)	9.14 0.81 0.00
27/09/2023	Morgan Stanley	1213(L)	-409,993(L)		11,305,559(L) 799,400(S) 0(P)	8.82 0.62 0.00
25/09/2023	Morgan Stanley	1311(L)	7,200(L)		11,184,467(L) 844,300(S) 0(P)	8.73 0.65 0.00
25/09/2023	Morgan Stanley	1113(L)	+1,070,675(L)		12,255,142(L) 796,800(S) 0(P)	9.57 0.62 0.00
22/09/2023	Morgan Stanley	1311(L)	2,300(L)		11,125,067(L) 744,700(S) 0(P)	8.68 0.58 0.00
14/09/2023	UBS Group AG	1306(L)	1,771,300(L)		15,084,854(L)	11.78
12/09/2023	The Bank of New York Mellon Corporation	1704(L)	-924,880(L)		6,100,695(L) 2,053(P)	4.76 0.00
12/09/2023	UBS Group AG	1305(L)	1,883,400(L)		15,092,754(L)	11.79
08/09/2023	The Bank of New York Mellon Corporation	1205(L)	-74,401(L)		7,677,583(L) 2,032(P)	5.99 0.00
07/09/2023	The Bank of New York Mellon Corporation	1104(L)	+764,881(L)		7,751,974(L) 2,032(P)	6.05 0.00
07/09/2023	Morgan Stanley	1312(L)	125,398(L)		10,995,750(L) 969,400(S) 0(P)	8.58 0.75 0.00
06/09/2023	UBS Group AG	1306(L)	1,627,800(L)		15,144,554(L)	11.83
06/09/2023	The Bank of New York Mellon Corporation	1004(L)	+3,106,306(L)		6,987,083(L) 2,032(P)	5.46 0.00
06/09/2023	Morgan Stanley	1312(L)	403,393(L)		11,393,611(L) 969,400(S) 0(P)	8.89 0.75 0.00
05/09/2023	Morgan Stanley	1312(L)	4,600(L)		10,925,550(L) 969,400(S) 0(P)	8.53 0.75 0.00
04/09/2023	UBS Group AG	1305(L)	1,728,000(L)		14,610,826(L)	11.41
01/09/2023	The Bank of New York Mellon Corporation	1704(L)	-3,306,900(L)		3,664,171(L) 2,032(P)	2.86 0.00
01/09/2023	Morgan Stanley	1312(L)	15,900(L)		11,219,042(L) 976,500(S) 0(P)	8.76 0.76 0.00
31/08/2023	Morgan Stanley	1213(L)	-756,198(L)		11,219,042(L) 976,500(S) 0(P)	8.76 0.76 0.00
31/08/2023	Morgan Stanley	1311(L)	27,800(L)		11,975,240(L) 863,100(S) 0(P)	9.35 0.67 0.00
30/08/2023	Morgan Stanley	1113(L)	+1,119,930(L)		11,975,240(L) 863,100(S) 0(P)	9.35 0.67 0.00
30/08/2023	Morgan Stanley	1311(L)	521,491(L)		10,855,310(L) 921,359(S) 0(P)	8.47 0.71 0.00
30/08/2023	The Bank of New York Mellon Corporation	1004(L)	+3,011,184(L)		7,096,587(L) 2,032(P)	5.54 0.00
29/08/2023	The Bank of New York Mellon Corporation	1704(L)	-2,713,192(L)		4,085,393(L) 2,032(P)	3.19 0.00
29/08/2023	UBS Group AG	1213(L)	-407,700(L)		14,989,309(L)	11.71
25/08/2023	CITIC Securities Company Limited	1101(L) 14015(S)	+498,700(L) +498,700(S)	HKD27.023(L)	11,979,111(L) 11,979,111(S)	9.36 9.36
25/08/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+309,000(L) +122,700(S)	HKD27.021(L)	6,580,020(L) 3,305,720(S) 57,100(P)	5.13 2.58 0.04
25/08/2023	UBS Group AG	1305(L)	282,800(L)		15,619,030(L)	12.20
22/08/2023	Morgan Stanley	1312(L)	700(L)		10,809,067(L) 93,500(S) 0(P)	8.44 0.07 0.00
21/08/2023	The Bank of New York Mellon Corporation	1205(L)	-919,570(L)		7,112,292(L) 2,032(P)	5.55 0.00
18/08/2023	Morgan Stanley	1312(L)	200(L)		10,291,338(L) 93,500(S) 0(P)	8.03 0.07 0.00
17/08/2023	Morgan Stanley	1311(L)	900(L)		10,491,567(L) 200,400(S) 0(P)	8.19 0.15 0.00
16/08/2023	The Bank of New York Mellon Corporation	1104(L)	+1,235,937(L)		8,241,863(L) 2,032(P)	6.44 0.00
16/08/2023	UBS Group AG	1113(L)	+194,900(L)		15,533,930(L)	12.13
11/08/2023	The Bank of New York Mellon Corporation	1004(L)	+1,025,772(L)		6,986,801(L) 2,032(P)	5.46 0.00

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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 28/06/2024 18:00
	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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