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(%)
11/07/2023	Morgan Stanley	1201(L)	-892,705(L)		10,158,808(L) 434,631(S) 0(P)	7.93 0.33 0.00
11/07/2023	JPMorgan Chase & Co.	1201(L)	-986,635(L)	HKD24.184(L)	6,819,874(L) 1,897,574(S) 51,300(P)	5.32 1.48 0.04
11/07/2023	The Bank of New York Mellon Corporation	1704(L)	-1,948,500(L)		4,768,281(L) 449(P)	3.72 0.00
10/07/2023	Morgan Stanley	1311(L)	9,500(L)		10,511,009(L) 317,900(S) 0(P)	8.20 0.24 0.00
07/07/2023	CITIC Securities Company Limited	1201(L) 15015(S)	-280,000(L) -280,000(S)	HKD23.088(L)	11,362,311(L) 11,362,311(S)	8.87 8.87
07/07/2023	Morgan Stanley	1311(L)	3,600(L)		10,481,102(L) 480,800(S) 0(P)	8.18 0.37 0.00
06/07/2023	Morgan Stanley	1113(L)	+379,452(L)		10,481,102(L) 480,800(S) 0(P)	8.18 0.37 0.00
06/07/2023	Morgan Stanley	1311(L)	237,791(L)		10,101,650(L) 296,300(S) 0(P)	7.88 0.23 0.00
06/07/2023	The Bank of New York Mellon Corporation	1004(L)	+1,948,500(L)		6,462,677(L) 449(P)	5.05 0.00
05/07/2023	Morgan Stanley	1311(L)	11,200(L)		9,657,860(L) 385,265(S) 0(P)	7.54 0.30 0.00
04/07/2023	Morgan Stanley	1311(L)	12,800(L)		9,253,426(L) 655,200(S) 0(P)	7.22 0.51 0.00
03/07/2023	Morgan Stanley	1311(L)	2,900(L)		9,156,590(L) 264,900(S) 0(P)	7.15 0.20 0.00
30/06/2023	Morgan Stanley	1311(L)	6,200(L)		9,804,779(L) 269,400(S) 0(P)	7.65 0.21 0.00
29/06/2023	Morgan Stanley	1311(L)	16,800(L)		10,019,438(L) 272,600(S) 0(P)	7.82 0.21 0.00
29/06/2023	UBS Group AG	1104(L)	+442,483(L)		15,683,861(L)	12.25
29/06/2023	JPMorgan Chase & Co.	1205(L)	-789,000(L)	HKD25.606(L)	8,721,692(L) 1,612,692(S) 51,300(P)	6.81 1.25 0.04
28/06/2023	UBS Group AG	1205(L)	-130,000(L)		15,241,378(L)	11.90
28/06/2023	Morgan Stanley	1311(L)	5,400(L)		9,975,546(L) 232,200(S) 0(P)	7.79 0.18 0.00
27/06/2023	Morgan Stanley	1311(L)	700(L)		9,704,901(L) 362,600(S) 0(P)	7.57 0.28 0.00
26/06/2023	Morgan Stanley	1311(L)	6,400(L)		9,410,555(L) 311,065(S) 0(P)	7.34 0.24 0.00
23/06/2023	UBS Group AG	1101(L)	+150,000(L)	HKD26.167(L)	15,391,378(L)	12.02
21/06/2023	Morgan Stanley	1311(L)	3,200(L)		9,925,928(L) 344,000(S) 0(P)	7.75 0.26 0.00
20/06/2023	Morgan Stanley	1311(L)	6,100(L)		9,847,811(L) 343,400(S) 0(P)	7.69 0.26 0.00
19/06/2023	Morgan Stanley	1311(L)	6,500(L)		9,705,368(L) 330,900(S) 0(P)	7.57 0.25 0.00
16/06/2023	Morgan Stanley	1311(L)	5,300(L)		9,454,810(L) 377,400(S) 0(P)	7.38 0.29 0.00
15/06/2023	Morgan Stanley	1312(L)	1,200(L)		9,247,593(L) 357,800(S) 0(P)	7.22 0.27 0.00
15/06/2023	UBS Group AG	1101(L)	+66,000(L)	HKD30.624(L)	14,132,278(L)	11.04
14/06/2023	JPMorgan Chase & Co.	1205(L)	-220,700(L)	HKD28.551(L)	10,169,692(L) 1,646,092(S) 51,300(P)	7.94 1.28 0.04
14/06/2023	UBS Group AG	1205(L)	-961,000(L)		14,031,078(L)	10.96
14/06/2023	Morgan Stanley	1312(L)	3,400(L)		9,239,156(L) 331,300(S) 0(P)	7.21 0.25 0.00
13/06/2023	Morgan Stanley	1312(L)	214,600(L)		9,731,450(L) 563,700(S) 0(P)	7.59 0.44 0.00
12/06/2023	Morgan Stanley	1312(L)	79,000(L)		9,999,476(L) 905,465(S) 0(P)	7.80 0.70 0.00
09/06/2023	Morgan Stanley	1312(L)	86,200(L)		10,102,576(L) 757,700(S) 0(P)	7.88 0.59 0.00
08/06/2023	Morgan Stanley	1201(L)	-386,524(L)	HKD28.063(L)	10,102,576(L) 757,700(S) 0(P)	7.88 0.59 0.00
08/06/2023	朱保全	1101(L)	+74,300(L)	HKD28.440(L)	351,600(L)	0.27
08/06/2023	Morgan Stanley	1311(L)	15,000(L)		10,489,100(L) 761,000(S) 0(P)	8.19 0.59 0.00
07/06/2023	Morgan Stanley	1311(L)	3,700(L)		10,380,984(L) 736,400(S) 0(P)	8.10 0.57 0.00
07/06/2023	朱保全	1101(L)	+5,000(L)	HKD28.300(L)	277,300(L)	0.22
07/06/2023	JPMorgan Chase & Co.	1201(L)	-85,500(L)	HKD28.345(L)	11,492,692(L) 1,560,592(S) 51,300(P)	8.97 1.21 0.04
06/06/2023	Morgan Stanley	1311(L)	88,700(L)		10,611,015(L) 647,400(S) 0(P)	8.28 0.50 0.00

1 2 3 4 5 6 7 8

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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