06127 昭衍新药
实时 按盘价 升9.680 +0.440 (+4.762%)
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(%)
12/06/2023Morgan Stanley1312(L)420(L)5,125,049(L)
3,624,849(S)
0(P)
6.02
4.26
0.00
12/06/2023周志文1201(L)-397,000(L)RMB43.170(L)178,903,087(L)39.70
09/06/2023左从林1201(L)-100,000(L)RMB44.970(L)13,959,829(L)3.10
09/06/2023Morgan Stanley1113(L)+86,663(L)5,125,049(L)
3,624,849(S)
0(P)
6.02
4.26
0.00
09/06/2023Brown Brothers Harriman & Co.16011(L)+568,000(L)7,127,720(L)
7,127,720(P)
8.38
8.38
08/06/2023Pandanus Associates Inc.1101(L)+52,300(L)HKD28.381(L)8,503,756(L)10.00
08/06/2023Brown Brothers Harriman & Co.16011(L)+708,240(L)6,559,720(L)
6,559,720(P)
7.72
7.72
08/06/2023FIL Limited1101(L)+52,300(L)HKD28.381(L)8,503,756(L)10.00
08/06/2023Pandanus Partners L.P.1101(L)+52,300(L)HKD28.381(L)8,503,756(L)10.00
06/06/2023FIL Limited1101(L)+749,800(L)HKD28.608(L)8,367,556(L)9.84
06/06/2023FIDELITY FUNDS1101(L)+710,000(L)HKD28.608(L)6,298,600(L)7.41
06/06/2023Pandanus Partners L.P.1101(L)+749,800(L)HKD28.608(L)8,367,556(L)9.84
06/06/2023Pandanus Associates Inc.1101(L)+749,800(L)HKD28.608(L)8,367,556(L)9.84
05/06/2023FIL Limited1101(L)+936,900(L)HKD28.494(L)7,617,756(L)8.96
05/06/2023Pandanus Associates Inc.1101(L)+936,900(L)HKD28.494(L)7,617,756(L)8.96
05/06/2023FIDELITY FUNDS1101(L)+885,300(L)HKD28.494(L)5,588,600(L)6.58
05/06/2023Pandanus Partners L.P.1101(L)+936,900(L)HKD28.494(L)7,617,756(L)8.96
02/06/2023UBS Group AG1402(S)+320,296(S)7,275,927(L)
1,142,489(S)
8.56
1.34
01/06/2023Brown Brothers Harriman & Co.16011(L)+433,760(L)5,242,700(L)
5,242,700(P)
6.17
6.17
31/05/2023FIDELITY FUNDS1001(L)+227,700(L)HKD28.415(L)4,363,300(L)5.13
30/05/2023Morgan Stanley1312(L)1,451(L)4,750,447(L)
3,473,001(S)
0(P)
5.58
4.08
0.00
30/05/2023FIL Limited1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023Pandanus Partners L.P.1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023Brown Brothers Harriman & Co.1013(L)+1,322,560(L)4,808,940(L)
4,808,940(P)
5.66
5.66
30/05/2023Pandanus Associates Inc.1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023UBS Group AG1305(L)374,056(L)6,961,741(L)8.19
29/05/2023JPMorgan Chase & Co.1704(L)-1,283,378(L)HKD29.253(L)3,188,321(L)
1,809,174(S)
428,080(P)
3.75
2.12
0.50
29/05/2023UBS Group AG15014(S)-30,000(S)6,996,341(L)
840,112(S)
8.23
0.99
29/05/2023Morgan Stanley1013(L)+643,800(L)4,750,447(L)
3,473,001(S)
0(P)
5.58
4.08
0.00
25/05/2023Morgan Stanley1704(L)-308,709(L)4,106,657(L)
2,826,530(S)
0(P)
4.83
3.32
0.00
25/05/2023JPMorgan Chase & Co.1205(L)-1,669,701(L)HKD29.776(L)4,471,699(L)
1,838,674(S)
428,080(P)
5.26
2.16
0.50
25/05/2023FIL Limited1314(L)623,506(L)5,239,556(L)6.22
25/05/2023Pandanus Associates Inc.1314(L)623,506(L)5,239,556(L)6.22
25/05/2023Pandanus Partners L.P.1314(L)623,506(L)5,239,556(L)6.22
24/05/2023Pandanus Associates Inc.1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
24/05/2023Pandanus Partners L.P.1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
24/05/2023FIL Limited1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
24/05/2023JPMorgan Chase & Co.1004(L)
1403(S)
+2,797,478(L)
+9,600(S)
HKD30.729(L)6,141,400(L)
1,853,674(S)
428,080(P)
7.22
2.18
0.50
24/05/2023UBS Group AG1306(L)304,756(L)6,987,941(L)
891,612(S)
8.22
1.05
23/05/2023UBS Group AG14013(S)+64,000(S)6,981,441(L)
890,812(S)
8.21
1.05
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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 26/04/2024 18:00
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