06185 康希诺生物
按盘价 
17.720 -0.320 (-1.774%) | 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(%) |
| 10/08/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,014,800(L) | HKD28.879(L) | 5,785,583(L) 973,961(S) | 4.36 0.73 |
| 09/08/2023 | The Capital Group Companies, Inc. | 1704(L) | -10,437,269(L) | HKD29.844(L) | 900,919(L) | 0.68 |
| 09/08/2023 | The Goldman Sachs Group, Inc. | 1001(L) | +5,822,269(L) | 6,800,383(L) 973,961(S) | 5.13 0.73 | |
| 31/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -476,600(L) | HKD30.187(L) | 11,577,388(L) | 8.73 |
| 26/07/2023 | JPMorgan Chase & Co. | 1704(L) | -1,337,375(L) | HKD28.618(L) | 5,673,474(L) 2,751,282(S) 1,189,230(P) | 4.27 2.07 0.89 |
| 25/07/2023 | JPMorgan Chase & Co. | 1402(S) | +213,172(S) | 7,010,849(L) 4,145,557(S) 1,408,330(P) | 5.28 3.12 1.06 | |
| 24/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +781,600(L) +93,600(S) | HKD26.402(L) | 6,878,677(L) 3,932,385(S) 1,408,330(P) | 5.18 2.96 1.06 |
| 21/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,000,000(L) | HKD25.294(L) | 12,502,956(L) | 9.42 |
| 20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -711,915(L) | HKD24.829(L) | 5,956,977(L) 3,696,885(S) 1,409,930(P) | 4.49 2.78 1.06 |
| 19/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +238,400(L) -193,200(S) | HKD25.087(L) | 6,668,892(L) 4,188,200(S) 1,466,930(P) | 5.02 3.15 1.10 |
| 19/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,000,000(L) | HKD25.024(L) | 13,703,956(L) | 10.33 |
| 17/07/2023 | JPMorgan Chase & Co. | 1704(L) | -434,400(L) | 6,404,292(L) 4,575,400(S) 1,466,930(P) | 4.82 3.44 1.10 | |
| 13/07/2023 | The Capital Group Companies, Inc. | 1201(L) | -400,000(L) | HKD27.477(L) | 15,553,956(L) | 11.72 |
| 29/06/2023 | JPMorgan Chase & Co. | 1402(S) | +1,565,470(S) | 7,335,430(L) 4,838,049(S) 1,730,219(P) | 5.52 3.64 1.30 | |
| 26/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,024,600(L) | HKD26.785(L) | 16,747,482(L) | 12.62 |
| 23/06/2023 | JPMorgan Chase & Co. | 1201(L) | -421,200(L) | HKD24.538(L) | 7,917,760(L) 3,101,779(S) 4,027,819(P) | 5.96 2.33 3.03 |
| 16/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -808,200(L) | HKD29.551(L) | 18,573,082(L) | 13.99 |
| 15/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -1,343,800(L) | HKD28.513(L) | 19,381,282(L) | 14.61 |
| 13/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -421,000(L) | HKD27.891(L) | 20,998,082(L) | 15.83 |
| 02/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -272,800(L) | HKD30.222(L) | 22,377,082(L) | 16.87 |
| 30/05/2023 | JPMorgan Chase & Co. | 16022(L) | -424,085(L) | HKD29.477(L) | 8,898,977(L) 2,689,379(S) 5,678,636(P) | 6.70 2.02 4.28 |
| 23/05/2023 | JPMorgan Chase & Co. | 16022(L) | -3,059,789(L) | HKD33.739(L) | 9,642,262(L) 2,721,217(S) 6,116,921(P) | 7.26 2.05 4.61 |
| 10/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -594,800(L) | HKD33.822(L) | 23,690,213(L) | 17.86 |
| 10/05/2023 | JPMorgan Chase & Co. | 14015(S) | +75,200(S) | 12,791,017(L) 2,705,617(S) 9,491,276(P) | 9.64 2.03 7.15 | |
| 05/05/2023 | JPMorgan Chase & Co. | 1201(L) | -180,200(L) | HKD35.198(L) | 13,217,217(L) 2,601,017(S) 10,001,876(P) | 9.96 1.96 7.53 |
| 03/05/2023 | JPMorgan Chase & Co. | 1101(L) | +148,861(L) | HKD34.330(L) | 13,360,078(L) 2,644,217(S) 10,001,876(P) | 10.07 1.99 7.53 |
| 28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -83,800(L) | HKD37.311(L) | 13,184,817(L) 2,634,017(S) 10,016,276(P) | 9.93 1.98 7.54 |
| 25/04/2023 | JPMorgan Chase & Co. | 15015(S) | -116,800(S) | 14,126,217(L) 2,607,417(S) 10,016,276(P) | 10.64 1.96 7.54 | |
| 24/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -734,000(L) | HKD41.688(L) | 24,792,213(L) | 18.69 |
| 14/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -526,300(L) | HKD44.128(L) | 26,062,813(L) | 19.64 |
| 13/04/2023 | JPMorgan Chase & Co. | 14015(S) | +84,400(S) | 14,320,967(L) 2,675,217(S) 10,683,026(P) | 10.79 2.01 8.05 | |
| 12/04/2023 | JPMorgan Chase & Co. | 16022(L) | -427,784(L) | HKD42.719(L) | 14,217,083(L) 2,590,817(S) 10,859,026(P) | 10.71 1.95 8.18 |
| 12/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -396,400(L) | HKD42.803(L) | 27,645,713(L) | 20.84 |
| 06/04/2023 | JPMorgan Chase & Co. | 1502(S) | -472,856(S) | 14,604,267(L) 2,532,617(S) 11,312,926(P) | 11.00 1.90 8.52 | |
| 04/04/2023 | JPMorgan Chase & Co. | 1402(S) | +632,570(S) | 15,315,523(L) 3,005,473(S) 11,312,926(P) | 11.54 2.26 8.52 | |
| 03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +770,683(L) | HKD41.806(L) | 15,299,206(L) 2,372,903(S) 11,917,926(P) | 11.53 1.78 8.98 |
| 30/03/2023 | JPMorgan Chase & Co. | 1205(L) | -27,860(L) | HKD42.436(L) | 14,593,123(L) 2,183,103(S) 11,917,926(P) | 10.99 1.64 8.98 |
| 29/03/2023 | JPMorgan Chase & Co. | 1104(L) | +54,660(L) | HKD43.568(L) | 14,620,983(L) 2,113,703(S) 11,917,926(P) | 11.02 1.59 8.98 |
| 28/03/2023 | JPMorgan Chase & Co. | 1201(L) | -98,800(L) | HKD45.791(L) | 14,566,323(L) 2,076,303(S) 11,917,926(P) | 10.97 1.56 8.98 |
| 27/03/2023 | JPMorgan Chase & Co. | 16021(L) | +426,000(L) | HKD47.555(L) | 14,665,123(L) 2,076,303(S) 11,932,326(P) | 11.05 1.56 8.99 |
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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 18/04/2024 17:59 | |
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