09688 再鼎医药
按盘价 
21.200 -0.300 (-1.395%) | 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(%) |
| 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 | |
| 17/07/2023 | FMR LLC | 1316(L) | 5,000(L) | 55,008,792(L) | 5.59 | |
| 14/07/2023 | FMR LLC | 1316(L) | 8,000(L) | 55,008,792(L) | 5.59 | |
| 13/07/2023 | FMR LLC | 1316(L) | 5,000(L) | 55,008,382(L) | 5.59 | |
| 12/07/2023 | FMR LLC | 1316(L) | 65,000(L) | 55,008,382(L) | 5.59 | |
| 11/07/2023 | UBS Group AG | 1704(L) | -11,502,980(L) | 39,214,075(L) | 3.99 | |
| 11/07/2023 | FMR LLC | 1316(L) | 31,000(L) | 55,008,272(L) | 5.59 | |
| 10/07/2023 | FMR LLC | 1316(L) | 2,000(L) | 55,001,731(L) | 5.59 | |
| 07/07/2023 | FMR LLC | 1316(L) | 153,000(L) | 55,001,731(L) | 5.59 | |
| 06/07/2023 | FMR LLC | 1316(L) | 211,000(L) | 54,967,811(L) | 5.59 | |
| 05/07/2023 | FMR LLC | 1316(L) | 208,000(L) | 54,967,811(L) | 5.59 | |
| 04/07/2023 | UBS Group AG | 1013(L) | +989,800(L) | 50,073,702(L) | 5.09 | |
| 30/06/2023 | UBS Group AG | 1704(L) | -1,491,470(L) | 48,405,467(L) | 4.92 | |
| 29/06/2023 | Lis William David | 1113(L) | +189,030(L) | 422,330(L) | 0.04 | |
| 29/06/2023 | 陈凯先 | 1113(L) | +189,030(L) | 472,750(L) | 0.04 | |
| 29/06/2023 | Morrison Scott William | 1113(L) | +189,030(L) | 262,480(L) | 0.02 | |
| 29/06/2023 | 杜莹 | 11031(L) | +718,800(L) | 54,689,030(L) | 5.55 | |
| 29/06/2023 | Diekman John David | 1113(L) | +189,030(L) | 676,850(L) | 0.06 | |
| 29/06/2023 | Moulder Jr Leon Oliver | 1113(L) | +189,030(L) | 405,180(L) | 0.04 | |
| 29/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -99,430(L) | 68,777,320(L) | 6.99 | |
| 29/06/2023 | FMR LLC | 1316(L) | 2,000(L) | 54,933,311(L) | 5.58 | |
| 29/06/2023 | Wirth Peter Karl | 1113(L) | +189,030(L) | 3,616,660(L) | 0.36 | |
| 29/06/2023 | Gaynor Richard Brian | 1113(L) | +189,030(L) | 278,150(L) | 0.02 | |
| 28/06/2023 | UBS Group AG | 1013(L) | +324,881(L) | 49,415,114(L) | 5.02 | |
| 28/06/2023 | FMR LLC | 1316(L) | 65,000(L) | 54,933,311(L) | 5.58 | |
| 26/06/2023 | FMR LLC | 12041(L) | -6,891,470(L) | 56,469,731(L) | 5.74 | |
| 26/06/2023 | JPMorgan Chase & Co. | 1503(S) | -4,448,308(S) | 127,164,366(L) 36,265,252(S) 81,740,417(P) | 12.92 3.68 8.30 | |
| 23/06/2023 | 杜莹 | 1201(L) | -231,380(L) | 53,970,230(L) | 5.48 | |
| 23/06/2023 | FMR LLC | 1316(L) | 2,135,000(L) | 63,342,261(L) | 6.44 | |
| 23/06/2023 | 杜莹 | 1316(L) | 588,000(L) | 54,201,610(L) | 5.50 | |
| 22/06/2023 | FMR LLC | 1316(L) | 57,000(L) | 65,299,521(L) | 6.64 | |
| 21/06/2023 | FMR LLC | 1316(L) | 555,000(L) | 65,299,521(L) | 6.64 | |
| 20/06/2023 | JPMorgan Chase & Co. | 1201(L) | -2,674,457(L) | HKD22.342(L) | 126,766,309(L) 40,151,800(S) 79,279,437(P) | 12.88 4.08 8.05 |
| 16/06/2023 | FMR LLC | 1316(L) | 333,000(L) | 65,706,361(L) | 6.68 | |
| 16/06/2023 | FMR LLC | 1201(L) | -4,637,039(L) | HKD21.123(L) | 65,706,361(L) | 6.68 |
| 16/06/2023 | JPMorgan Chase & Co. | 1403(S) | +5,018,310(S) | 128,249,703(L) 39,661,523(S) 78,789,597(P) | 13.03 4.03 8.00 | |
| 15/06/2023 | JPMorgan Chase & Co. | 1201(L) | -7,592,364(L) | HKD22.258(L) | 133,560,993(L) 34,643,213(S) 78,436,277(P) | 13.57 3.52 7.97 |
| 14/06/2023 | JPMorgan Chase & Co. | 1101(L) | +13,221,037(L) | HKD21.568(L) | 141,153,357(L) 35,007,723(S) 78,076,248(P) | 14.41 3.57 7.97 |
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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 18/11/2024 17:59 | |
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