01801 信達生物
按盤價 
39.700 +1.300 (+3.385%) | 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(%) |
| 30/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,668,935(L) | HKD35.566(L) | 91,174,645(L) 6,961,861(S) 69,109,213(P) | 5.57 0.42 4.22 |
| 29/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,592,813(L) | HKD37.843(L) | 99,843,580(L) 7,819,705(S) 67,868,213(P) | 6.10 0.47 4.14 |
| 28/10/2024 | Temasek Holdings (Private) Limited | 15012(S) | -3,983,000(S) | 129,840,850(L) 15,078,500(S) | 7.93 0.92 | |
| 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -10,891,140(L) | HKD49.027(L) | 91,582,415(L) 8,836,501(S) 69,451,182(P) | 5.59 0.54 4.24 |
| 08/10/2024 | JPMorgan Chase & Co. | 1101(L) | +10,183,877(L) | HKD48.026(L) | 102,360,912(L) 7,739,999(S) 69,484,057(P) | 6.25 0.47 4.24 |
| 02/10/2024 | Yu De-Chao Michael | 1201(L) | -1,500,000(L) | HKD46.327(L) | 125,969,998(L) 371,747(S) | 7.70 0.02 |
| 02/10/2024 | Yu De-Chao Michael | 1201(L) | -250,000(L) | HKD46.720(L) | 127,469,998(L) 371,747(S) | 7.79 0.02 |
| 02/10/2024 | Yu De-Chao Michael | 1316(L) | 250,000(L) | 127,719,998(L) 371,747(S) | 7.81 0.02 | |
| 30/09/2024 | Yu De-Chao Michael | 1201(L) | -500,000(L) | HKD47.365(L) | 128,719,998(L) 371,747(S) | 7.87 0.02 |
| 30/09/2024 | Yu De-Chao Michael | 1201(L) | -1,000,000(L) | HKD46.901(L) | 127,719,998(L) 371,747(S) | 7.81 0.02 |
| 27/09/2024 | 張倩 | 1201(L) | -600,000(L) | HKD44.852(L) | 5,788,829(L) | 0.35 |
| 27/09/2024 | 張倩 | 1303(L) | 600,000(L) | 6,388,829(L) | 0.39 | |
| 27/09/2024 | Ede Ronald Hao Xi | 1201(L) | -736,500(L) | HKD45.699(L) | 8,294,475(L) | 0.51 |
| 26/09/2024 | Ede Ronald Hao Xi | 1201(L) | -263,500(L) | HKD44.800(L) | 9,030,975(L) | 0.55 |
| 11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -15,536,147(L) | HKD43.048(L) | 87,805,596(L) 8,583,690(S) 70,859,993(P) | 5.38 0.52 4.34 |
| 10/09/2024 | JPMorgan Chase & Co. | 1101(L) | +10,624,587(L) | HKD42.231(L) | 103,341,743(L) 13,612,166(S) 70,877,463(P) | 6.33 0.83 4.34 |
| 19/08/2024 | Temasek Holdings (Private) Limited | 14012(S) | +1,871,000(S) | 129,840,850(L) 17,165,500(S) | 7.96 1.05 | |
| 10/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,755,000(L) | HKD36.088(L) | 113,425,003(L) | 6.97 |
| 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +15,957,468(L) | HKD39.676(L) | 84,014,559(L) 10,209,365(S) 69,034,796(P) | 5.16 0.62 4.24 |
| 03/05/2024 | Chen Shuyun | 1705(L) | 11,000(L) | 11,000(L) | 0.00 | |
| 03/05/2024 | 張倩 | 1705(L) | 6,388,829(L) | 6,388,829(L) | 0.39 | |
| 03/05/2024 | Chen Shuyun | 11031(L) | +12,922(L) | 23,922(L) | 0.00 | |
| 03/05/2024 | Yu De-Chao Michael | 1201(L) | -906,250(L) | HKD40.373(L) | 129,219,998(L) 371,747(S) | 7.94 0.02 |
| 30/04/2024 | Temasek Holdings (Private) Limited | 1213(L) | 129,855,850(L) | 7.98 | ||
| 02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,908,347(L) | 79,962,434(L) 79,962,434(P) | 4.93 4.93 | |
| 22/03/2024 | Ede Ronald Hao Xi | 11031(L) | +1,023,500(L) | 9,294,475(L) | 0.57 | |
| 22/03/2024 | 許懿尹 | 11031(L) | +19,382(L) | 108,002(L) | 0.01 | |
| 22/03/2024 | Cooney Charles Leland | 11031(L) | +19,382(L) | 147,092(L) | 0.01 | |
| 22/03/2024 | Yu De-Chao Michael | 11031(L) | +3,726,000(L) | 130,126,248(L) 371,747(S) | 8.02 0.02 | |
| 22/03/2024 | 陳凱先 | 11031(L) | +7,752(L) | 46,020(L) | 0.00 | |
| 22/03/2024 | Zieziula Gary Joseph | 11031(L) | +83,989(L) | 391,001(L) | 0.02 | |
| 05/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +302,000(L) | 81,184,081(L) 81,184,081(P) | 5.01 5.01 | |
| 02/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,869,776(L) | HKD32.511(L) | 114,164,873(L) | 7.04 |
| 12/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,292,500(L) | HKD40.149(L) | 98,058,665(L) | 6.05 |
| 05/01/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,456,000(L) | HKD38.690(L) | 96,314,665(L) | 5.95 |
| 25/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,249,500(L) | HKD45.928(L) | 98,326,860(L) | 6.10 |
| 17/10/2023 | Yu De-Chao Michael | 1201(L) | -502,961(L) | HKD44.213(L) | 126,400,248(L) 371,747(S) | 7.81 0.02 |
| 12/10/2023 | The Capital Group Companies, Inc. | 1201(L) | -3,324,500(L) | HKD43.019(L) | 94,341,646(L) | 5.86 |
| 21/09/2023 | JPMorgan Chase & Co. | 1704(L) | -23,185,276(L) | HKD37.835(L) | 57,847,314(L) 14,272,005(S) 43,236,740(P) | 3.59 0.88 2.68 |
| 21/09/2023 | Brown Brothers Harriman & Co. | 1704(L) | -49,000(L) | 79,121,281(L) 79,121,281(P) | 4.91 4.91 | |
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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 27/11/2024 12:02 | |
| 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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