09688 再鼎醫藥
按盤價 
16.120 -0.600 (-3.589%) | 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(%) |
| 12/01/2024 | JPMorgan Chase & Co. | 16022(L) 1402(S) | -15,491,753(L) +14,033,780(S) | HKD19.575(L) | 101,648,627(L) 39,168,465(S) 69,344,575(P) | 10.28 3.96 7.01 |
| 08/01/2024 | UBS Group AG | 1004(L) 1402(S) | +5,000,000(L) +5,000,000(S) | 53,064,614(L) 22,847,530(S) | 5.37 2.31 | |
| 03/01/2024 | 杜瑩 | 1201(L) | -83,800(L) | 54,605,230(L) | 5.52 | |
| 01/01/2024 | 杜瑩 | 1316(L) | 315,870(L) | 54,689,030(L) | 5.53 | |
| 20/12/2023 | Wellington Management Group LLP | 1101(L) | +2,301,525(L) | USD29.121(L) | 71,478,336(L) 7,277(S) | 7.23 0.00 |
| 11/12/2023 | Wellington Management Group LLP | 1101(L) | +3,961,766(L) | HKD26.037(L) | 63,048,583(L) 8,537(S) | 6.38 0.00 |
| 27/11/2023 | JPMorgan Chase & Co. | 1403(S) | +3,098,680(S) | 110,643,109(L) 22,048,820(S) 85,612,001(P) | 11.19 2.23 8.66 | |
| 24/11/2023 | JPMorgan Chase & Co. | 1503(S) | -2,827,080(S) | 110,454,900(L) 18,950,140(S) 85,583,001(P) | 11.17 1.91 8.65 | |
| 09/11/2023 | JPMorgan Chase & Co. | 1205(L) | -1,827,003(L) | HKD23.410(L) | 118,009,621(L) 22,689,800(S) 87,452,583(P) | 11.93 2.29 8.84 |
| 06/11/2023 | JPMorgan Chase & Co. | 1101(L) | +2,652,412(L) | HKD21.986(L) | 120,744,604(L) 22,875,156(S) 87,356,489(P) | 12.21 2.31 8.83 |
| 03/11/2023 | JPMorgan Chase & Co. | 1205(L) | -1,290,446(L) | HKD20.138(L) | 118,092,192(L) 22,861,571(S) 87,321,833(P) | 11.94 2.31 8.83 |
| 02/11/2023 | JPMorgan Chase & Co. | 1104(L) | +805,370(L) | HKD19.731(L) | 119,382,638(L) 22,911,741(S) 87,313,999(P) | 12.07 2.31 8.83 |
| 01/11/2023 | JPMorgan Chase & Co. | 1201(L) | -1,602,217(L) | HKD19.449(L) | 118,577,268(L) 23,000,431(S) 87,372,899(P) | 11.99 2.32 8.83 |
| 27/10/2023 | Wellington Management Group LLP | 1001(L) | +3,269,561(L) | USD23.415(L) | 50,377,300(L) 11,428(S) | 5.10 0.00 |
| 27/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,511,457(L) | HKD18.942(L) | 120,007,421(L) 23,183,229(S) 87,336,522(P) | 12.14 2.34 8.83 |
| 26/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +1,185,900(L) | HKD18.939(L) | 70,340,770(L) | 7.12 |
| 20/10/2023 | JPMorgan Chase & Co. | 1201(L) | -982,700(L) | HKD18.524(L) | 117,704,567(L) 22,363,649(S) 87,870,610(P) | 11.90 2.26 8.89 |
| 18/10/2023 | JPMorgan Chase & Co. | 1101(L) | +516,361(L) | HKD19.170(L) | 119,016,143(L) 22,434,019(S) 87,899,106(P) | 12.04 2.26 8.89 |
| 17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -2,153,061(L) | HKD19.607(L) | 118,499,782(L) 22,396,629(S) 87,830,956(P) | 11.98 2.26 8.88 |
| 10/10/2023 | JPMorgan Chase & Co. | 1104(L) | +690,227(L) | HKD18.636(L) | 119,008,814(L) 22,268,149(S) 87,830,318(P) | 12.04 2.25 8.88 |
| 26/09/2023 | JPMorgan Chase & Co. | 12045(L) | -9,411,910(L) | HKD18.914(L) | 116,338,524(L) 28,312,045(S) 87,728,671(P) | 11.77 2.86 8.87 |
| 25/09/2023 | JPMorgan Chase & Co. | 1503(S) | -177,780(S) | 125,750,434(L) 29,638,245(S) 87,455,159(P) | 12.72 2.99 8.84 | |
| 06/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,842,179(L) | HKD22.244(L) | 126,889,046(L) 31,273,065(S) 87,544,205(P) | 12.83 3.16 8.85 |
| 05/09/2023 | JPMorgan Chase & Co. | 1101(L) | +1,210,616(L) | HKD22.873(L) | 128,731,225(L) 33,174,045(S) 87,668,315(P) | 13.02 3.35 8.86 |
| 01/09/2023 | JPMorgan Chase & Co. | 1201(L) | -619,110(L) | 128,256,259(L) 32,573,835(S) 87,816,311(P) | 12.97 3.29 8.88 | |
| 29/08/2023 | JPMorgan Chase & Co. | 1101(L) | +983,479(L) | HKD18.131(L) | 128,613,231(L) 32,239,214(S) 87,941,316(P) | 13.01 3.26 8.89 |
| 22/08/2023 | JPMorgan Chase & Co. | 12045(L) | -961,270(L) | HKD19.207(L) | 127,543,294(L) 31,100,958(S) 88,694,631(P) | 12.90 3.14 8.97 |
| 21/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,147,794(L) | HKD18.878(L) | 128,504,564(L) 31,345,648(S) 89,077,341(P) | 13.00 3.17 9.01 |
| 18/08/2023 | JPMorgan Chase & Co. | 1403(S) | +1,674,163(S) | 127,356,770(L) 30,764,236(S) 88,877,901(P) | 12.88 3.11 8.99 | |
| 17/08/2023 | JPMorgan Chase & Co. | 1502(S) | -697,970(S) | 125,898,337(L) 29,090,073(S) 89,311,177(P) | 12.73 2.94 9.03 | |
| 07/08/2023 | FMR LLC | 1704(L) | -1,056,620(L) | 48,223,054(L) | 4.90 | |
| 02/08/2023 | FMR LLC | 1316(L) | 58,000(L) | 51,531,494(L) | 5.24 | |
| 31/07/2023 | FMR LLC | 1316(L) | 96,000(L) | 53,184,806(L) | 5.41 | |
| 27/07/2023 | FMR LLC | 1316(L) | 146,000(L) | 53,555,976(L) | 5.44 | |
| 25/07/2023 | FMR LLC | 1316(L) | 215,000(L) | 53,518,926(L) | 5.44 | |
| 24/07/2023 | FMR LLC | 1316(L) | 43,000(L) | 53,519,536(L) | 5.44 | |
| 21/07/2023 | FMR LLC | 1316(L) | 36,000(L) | 53,530,836(L) | 5.44 | |
| 20/07/2023 | FMR LLC | 1316(L) | 50,000(L) | 53,530,246(L) | 5.44 | |
| 19/07/2023 | FMR LLC | 1316(L) | 14,000(L) | 53,530,246(L) | 5.44 | |
| 18/07/2023 | FMR LLC | 1316(L) | 14,000(L) | 53,529,386(L) | 5.44 | |
| 1 2 3 4 5 6 | ||||||
| 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 16/05/2024 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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