06127 昭衍新藥
按盤價 
9.240 -0.030 (-0.324%) | 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(%) |
| 30/05/2023 | FIL Limited | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
| 30/05/2023 | Pandanus Partners L.P. | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
| 30/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,322,560(L) | 4,808,940(L) 4,808,940(P) | 5.66 5.66 | |
| 30/05/2023 | Pandanus Associates Inc. | 1101(L) | +196,300(L) | HKD28.848(L) | 6,064,256(L) | 7.13 |
| 30/05/2023 | UBS Group AG | 1305(L) | 374,056(L) | 6,961,741(L) | 8.19 | |
| 29/05/2023 | JPMorgan 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 |
| 29/05/2023 | UBS Group AG | 15014(S) | -30,000(S) | 6,996,341(L) 840,112(S) | 8.23 0.99 | |
| 29/05/2023 | Morgan Stanley | 1013(L) | +643,800(L) | 4,750,447(L) 3,473,001(S) 0(P) | 5.58 4.08 0.00 | |
| 25/05/2023 | Morgan Stanley | 1704(L) | -308,709(L) | 4,106,657(L) 2,826,530(S) 0(P) | 4.83 3.32 0.00 | |
| 25/05/2023 | JPMorgan 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 |
| 25/05/2023 | FIL Limited | 1314(L) | 623,506(L) | 5,239,556(L) | 6.22 | |
| 25/05/2023 | Pandanus Associates Inc. | 1314(L) | 623,506(L) | 5,239,556(L) | 6.22 | |
| 25/05/2023 | Pandanus Partners L.P. | 1314(L) | 623,506(L) | 5,239,556(L) | 6.22 | |
| 24/05/2023 | Pandanus Associates Inc. | 1001(L) | +1,651,700(L) | HKD30.448(L) | 5,239,156(L) | 6.16 |
| 24/05/2023 | Pandanus Partners L.P. | 1001(L) | +1,651,700(L) | HKD30.448(L) | 5,239,156(L) | 6.16 |
| 24/05/2023 | FIL Limited | 1001(L) | +1,651,700(L) | HKD30.448(L) | 5,239,156(L) | 6.16 |
| 24/05/2023 | JPMorgan 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 |
| 24/05/2023 | UBS Group AG | 1306(L) | 304,756(L) | 6,987,941(L) 891,612(S) | 8.22 1.05 | |
| 23/05/2023 | UBS Group AG | 14013(S) | +64,000(S) | 6,981,441(L) 890,812(S) | 8.21 1.05 | |
| 17/05/2023 | UBS Group AG | 1305(L) | 325,056(L) | 6,872,065(L) | 8.09 | |
| 12/05/2023 | UBS Group AG | 1306(L) | 293,656(L) | 6,893,956(L) | 8.11 | |
| 11/05/2023 | UBS Group AG | 1305(L) | 293,656(L) | 6,890,156(L) | 8.11 | |
| 10/05/2023 | JPMorgan 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 |
| 09/05/2023 | JPMorgan 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 |
| 09/05/2023 | UBS Group AG | 1306(L) | 346,156(L) | 6,886,056(L) | 8.10 | |
| 05/05/2023 | UBS Group AG | 1305(L) | 381,356(L) | 6,915,936(L) | 8.14 | |
| 03/05/2023 | Morgan Stanley | 1013(L) | +479,051(L) | 4,521,196(L) 2,981,792(S) 0(P) | 5.31 3.50 0.00 | |
| 03/05/2023 | UBS Group AG | 1306(L) | 368,956(L) | 6,914,872(L) | 8.14 | |
| 28/04/2023 | JPMorgan 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 |
| 27/04/2023 | JPMorgan 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 |
| 21/04/2023 | UBS Group AG | 1305(L) | 66,600(L) | 6,945,888(L) | 8.17 | |
| 12/04/2023 | UBS Group AG | 1306(L) | 42,600(L) | 6,936,488(L) | 8.16 | |
| 10/04/2023 | UBS Group AG | 1305(L) | 287,856(L) | 6,976,708(L) | 8.21 | |
| 06/04/2023 | UBS Group AG | 1502(S) | -70,500(S) | 6,976,708(L) 808,294(S) | 8.21 0.95 | |
| 04/04/2023 | UBS Group AG | 14013(S) | +88,700(S) | 7,046,028(L) 897,895(S) | 8.29 1.06 | |
| 31/03/2023 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -75,272(L) | HKD30.733(L) | 6,797,648(L) | 7.99 |
| 28/03/2023 | UBS Group AG | 1306(L) | 223,656(L) | 6,887,532(L) | 8.10 | |
| 21/03/2023 | UBS Group AG | 1306(L) | 5,300(L) | 6,842,112(L) | 8.05 | |
| 10/03/2023 | UBS Group AG | 1306(L) | 36,200(L) | 6,944,700(L) | 8.17 | |
| 06/03/2023 | UBS Group AG | 1306(L) | 104,300(L) | 6,976,081(L) | 8.21 | |
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| 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 29/11/2024 10:06 | |
| 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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