06127 昭衍新药
实时 按盘价 跌9.420 -0.160 (-1.670%)
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(%)
16/04/2024UBS Group AG1306(L)117,700(L)6,475,259(L)5.44
19/03/2024UBS Group AG1305(L)381,379(L)6,369,899(L)5.35
15/03/2024Aggregate of abrdn plc affiliated investment management entities1704(L)-796,100(L)HKD10.335(L)5,509,924(L)4.63
14/03/2024UBS Group AG1305(L)553,479(L)6,614,779(L)5.56
14/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-2,055,200(L)HKD10.543(L)6,306,024(L)5.30
06/03/2024Pandanus Partners L.P.1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
06/03/2024Pandanus Associates Inc.1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
06/03/2024FIL Limited1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
05/03/2024Brown Brothers Harriman & Co.1704(L)-301,040(L)5,734,868(L)
5,734,868(P)
4.82
4.82
04/03/2024UBS Group AG1205(L)-548,200(L)6,715,944(L)5.64
04/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-253,700(L)HKD10.138(L)9,399,824(L)7.90
01/03/2024UBS Group AG1305(L)661,479(L)7,186,844(L)6.04
29/02/2024abrdn Asia Focus plc1704(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
29/02/2024Pandanus Associates Inc.1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024Pandanus Partners L.P.1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024FIL Limited1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024abrdn Asia Focus plc1201(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
27/02/2024UBS Group AG1113(L)+55,900(L)7,184,044(L)6.04
23/02/2024UBS Group AG1306(L)863,379(L)7,115,044(L)5.98
23/02/2024Brown Brothers Harriman & Co.16012(L)-59,040(L)7,102,588(L)
7,102,588(P)
5.97
5.97
23/02/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-54,500(L)HKD10.257(L)10,676,724(L)8.97
14/02/2024Pandanus Associates Inc.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024Pandanus Partners L.P.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024FIL Limited1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
08/02/2024UBS Group AG1306(L)481,178(L)6,540,059(L)5.50
02/02/2024Brown Brothers Harriman & Co.16012(L)-73,360(L)8,304,268(L)
8,304,268(P)
6.98
6.98
01/02/2024Pandanus Partners L.P.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024FIL Limited1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024FIDELITY FUNDS1704(L)-119,200(L)HKD9.773(L)5,891,980(L)4.95
01/02/2024Pandanus Associates Inc.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
26/01/2024Futu Trustee Limited1101(L)+721,100(L)HKD10.268(L)8,545,480(L)7.18
25/01/2024FIDELITY FUNDS1201(L)-79,400(L)HKD11.059(L)7,068,680(L)5.94
25/01/2024Pandanus Partners L.P.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024Pandanus Associates Inc.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024FIL Limited1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
24/01/2024UBS Group AG1314(L)20,000(L)6,351,741(L)5.34
24/01/2024Brown Brothers Harriman & Co.16012(L)-59,420(L)9,479,148(L)
9,479,148(P)
7.97
7.97
12/01/2024UBS Group AG1305(L)441,579(L)6,409,240(L)5.39
10/01/2024Pandanus Partners L.P.1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
10/01/2024FIL Limited1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
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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 24/04/2024 17:59
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