06127 昭衍新药
实时 按盘价 升10.040 +0.360 (+3.719%)
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(%)
23/05/2023UBS Group AG14013(S)+64,000(S)6,981,441(L)
890,812(S)
8.21
1.05
17/05/2023UBS Group AG1305(L)325,056(L)6,872,065(L)8.09
12/05/2023UBS Group AG1306(L)293,656(L)6,893,956(L)8.11
11/05/2023UBS Group AG1305(L)293,656(L)6,890,156(L)8.11
10/05/2023JPMorgan Chase & Co.1704(L)-3,056,987(L)HKD31.010(L)3,001,896(L)
1,820,074(S)
457,235(P)
3.53
2.14
0.53
09/05/2023JPMorgan Chase & Co.1004(L)
1403(S)
+2,996,187(L)
-13,000(S)
HKD31.331(L)6,058,883(L)
1,830,874(S)
457,235(P)
7.12
2.15
0.53
09/05/2023UBS Group AG1306(L)346,156(L)6,886,056(L)8.10
05/05/2023UBS Group AG1305(L)381,356(L)6,915,936(L)8.14
03/05/2023Morgan Stanley1013(L)+479,051(L)4,521,196(L)
2,981,792(S)
0(P)
5.31
3.50
0.00
03/05/2023UBS Group AG1306(L)368,956(L)6,914,872(L)8.14
28/04/2023JPMorgan Chase & Co.1704(L)-1,562,981(L)HKD30.669(L)3,067,896(L)
1,836,874(S)
457,235(P)
3.60
2.16
0.53
27/04/2023JPMorgan Chase & Co.1004(L)
1403(S)
+1,616,181(L)
+3,500(S)
HKD29.964(L)4,630,877(L)
1,841,574(S)
457,235(P)
5.44
2.16
0.53
21/04/2023UBS Group AG1305(L)66,600(L)6,945,888(L)8.17
12/04/2023UBS Group AG1306(L)42,600(L)6,936,488(L)8.16
10/04/2023UBS Group AG1305(L)287,856(L)6,976,708(L)8.21
06/04/2023UBS Group AG1502(S)-70,500(S)6,976,708(L)
808,294(S)
8.21
0.95
04/04/2023UBS Group AG14013(S)+88,700(S)7,046,028(L)
897,895(S)
8.29
1.06
31/03/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-75,272(L)HKD30.733(L)6,797,648(L)7.99
28/03/2023UBS Group AG1306(L)223,656(L)6,887,532(L)8.10
21/03/2023UBS Group AG1306(L)5,300(L)6,842,112(L)8.05
10/03/2023UBS Group AG1306(L)36,200(L)6,944,700(L)8.17
06/03/2023UBS Group AG1306(L)104,300(L)6,976,081(L)8.21
03/03/2023JPMorgan Chase & Co.1704(L)-241,735(L)HKD35.930(L)4,083,881(L)
2,745,061(S)
417,537(P)
4.80
3.22
0.49
02/03/2023UBS Group AG1503(S)-77,600(S)7,178,101(L)
780,064(S)
8.45
0.92
28/02/2023UBS Group AG1201(L)-549,293(L)HKD33.954(L)7,293,511(L)
894,964(S)
8.58
1.05
27/02/2023UBS Group AG1201(L)-957,300(L)HKD35.375(L)7,886,764(L)
972,364(S)
9.28
1.14
23/02/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-365,200(L)HKD34.937(L)7,326,600(L)8.62
17/02/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+105,000(L)HKD35.419(L)7,691,800(L)9.05
17/02/2023UBS Group AG1201(L)-414,500(L)HKD35.800(L)9,251,380(L)
943,464(S)
10.88
1.11
14/02/2023UBS Group AG1314(L)200,930(L)9,573,612(L)
1,098,464(S)
11.26
1.29
09/02/2023UBS Group AG1201(L)-104,800(L)HKD39.160(L)10,119,364(L)
1,046,564(S)
11.91
1.23
08/02/2023UBS Group AG1306(L)38,700(L)10,229,264(L)
1,003,264(S)
12.03
1.18
06/02/2023JPMorgan Chase & Co.1201(L)-367,340(L)HKD39.219(L)4,766,143(L)
3,324,628(S)
358,972(P)
5.60
3.91
0.42
06/02/2023UBS Group AG1305(L)137,700(L)10,256,864(L)
1,037,764(S)
12.07
1.22
03/02/2023UBS Group AG1313(L)200,930(L)10,239,065(L)
1,013,744(S)
12.05
1.19
02/02/2023UBS Group AG1101(L)+186,600(L)HKD41.623(L)10,226,225(L)
1,024,844(S)
12.03
1.21
02/02/2023JPMorgan Chase & Co.1101(L)+211,400(L)HKD41.667(L)5,207,383(L)
3,306,828(S)
358,972(P)
6.12
3.89
0.42
01/02/2023UBS Group AG14013(S)+26,700(S)10,057,225(L)
869,444(S)
11.83
1.02
19/01/2023UBS Group AG1502(S)-62,524(S)10,150,509(L)
823,344(S)
11.94
0.97
19/01/2023冯宇霞1201(L)-724,000(L)RMB62.750(L)179,459,763(L)39.82
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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 29/04/2024 10:25
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