09688 再鼎醫藥
按盤價 
15.220 +0.520 (+3.537%) | 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(%) |
| 17/07/2024 | JPMorgan Chase & Co. | 16022(L) | -7,311,090(L) | HKD14.256(L) | 122,955,539(L) 17,136,199(S) 102,572,030(P) | 12.34 1.72 10.29 |
| 16/07/2024 | Janus Henderson Group PLC | 11031(L) | +4,081,270(L) | 71,492,500(L) | 7.18 | |
| 16/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -8,058,780(L) | 59,334,790(L) | 5.96 | |
| 09/07/2024 | JPMorgan Chase & Co. | 16021(L) | +6,489,432(L) | HKD12.832(L) | 130,633,523(L) 16,256,110(S) 111,880,460(P) | 13.11 1.63 11.23 |
| 01/07/2024 | 杜瑩 | 1201(L) | -70,130(L) | 59,499,580(L) | 5.97 | |
| 01/07/2024 | 陳凱先 | 1201(L) | -77,500(L) | 607,780(L) | 0.06 | |
| 29/06/2024 | 杜瑩 | 1316(L) | 179,700(L) | 59,569,710(L) | 5.98 | |
| 26/06/2024 | 杜瑩 | 1316(L) | 588,000(L) | 59,809,100(L) | 6.01 | |
| 26/06/2024 | 杜瑩 | 1201(L) | -239,390(L) | 59,569,710(L) | 5.99 | |
| 26/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -685,700(L) | HKD14.350(L) | 69,183,840(L) | 6.96 |
| 20/06/2024 | JPMorgan Chase & Co. | 16022(L) 1502(S) | -7,134,736(L) -1,932,163(S) | HKD13.946(L) | 124,665,436(L) 18,742,607(S) 102,364,135(P) | 12.56 1.88 10.31 |
| 18/06/2024 | Gaynor Richard Brian | 1113(L) | +212,530(L) | 490,680(L) | 0.04 | |
| 18/06/2024 | Moulder Jr Leon Oliver | 1113(L) | +212,530(L) | 617,710(L) | 0.06 | |
| 18/06/2024 | Vounatsos Michel Pericles | 1113(L) | +212,530(L) | 395,850(L) | 0.03 | |
| 18/06/2024 | 陳凱先 | 1113(L) | +212,530(L) | 685,280(L) | 0.06 | |
| 18/06/2024 | Diekman John David | 1113(L) | +212,530(L) | 889,380(L) | 0.08 | |
| 18/06/2024 | Morrison Scott William | 1113(L) | +212,530(L) | 475,010(L) | 0.04 | |
| 18/06/2024 | Lis William David | 1113(L) | +212,530(L) | 634,860(L) | 0.06 | |
| 18/06/2024 | Wirth Peter Karl | 1113(L) | +212,530(L) | 3,829,190(L) | 0.38 | |
| 13/06/2024 | Janus Henderson Group PLC | 11031(L) | +1,733,240(L) | 60,199,230(L) | 6.07 | |
| 07/06/2024 | JPMorgan Chase & Co. | 1104(L) | +2,112,072(L) | HKD14.996(L) | 130,653,442(L) 25,769,429(S) 102,707,787(P) | 13.16 2.59 10.35 |
| 04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -7,983,967(L) | HKD15.469(L) | 126,673,479(L) 23,502,176(S) 100,061,276(P) | 12.76 2.36 10.08 |
| 31/05/2024 | Wellington Management Group LLP | 1101(L) | +15,488,617(L) | HKD14.544(L) | 107,384,700(L) 6,345(S) | 10.82 0.00 |
| 23/05/2024 | Wellington Management Group LLP | 1101(L) | +1,012,743(L) | USD18.922(L) | 90,231,657(L) 6,342(S) | 9.10 0.00 |
| 22/05/2024 | Wellington Management Group LLP | 1201(L) | -126,385(L) | USD20.321(L) | 89,218,914(L) 6,340(S) | 8.99 0.00 |
| 16/05/2024 | JPMorgan Chase & Co. | 1201(L) | -4,353,109(L) | HKD15.820(L) | 127,518,115(L) 29,977,932(S) 92,251,866(P) | 12.85 3.02 9.29 |
| 14/05/2024 | JPMorgan Chase & Co. | 1201(L) | -18,578,241(L) | HKD16.822(L) | 131,871,224(L) 31,325,568(S) 91,782,695(P) | 13.29 3.15 9.25 |
| 13/05/2024 | UBS Group AG | 1704(L) | -1,913,187(L) | 47,974,048(L) 14,461,881(S) | 4.84 1.46 | |
| 13/05/2024 | JPMorgan Chase & Co. | 1201(L) | -24,861,249(L) | HKD16.743(L) | 150,449,465(L) 31,153,414(S) 91,491,753(P) | 15.16 3.14 9.22 |
| 10/05/2024 | JPMorgan Chase & Co. | 1101(L) | +19,513,089(L) | HKD15.906(L) | 175,310,714(L) 36,076,150(S) 91,506,693(P) | 17.67 3.63 9.22 |
| 09/05/2024 | Wellington Management Group LLP | 1101(L) | +4,308,618(L) | USD20.472(L) | 90,353,596(L) 7,211(S) | 9.11 0.00 |
| 09/05/2024 | JPMorgan Chase & Co. | 1101(L) 1503(S) | +23,001,241(L) -5,857,886(S) | HKD15.654(L) | 155,797,625(L) 37,915,202(S) 91,484,685(P) | 15.70 3.82 9.22 |
| 09/05/2024 | UBS Group AG | 1004(L) | +2,053,000(L) | 51,253,615(L) 15,011,831(S) | 5.17 1.51 | |
| 07/05/2024 | UBS Group AG | 1704(L) | -936,000(L) | 49,281,226(L) 13,461,711(S) | 4.97 1.36 | |
| 06/05/2024 | UBS Group AG | 1013(L) | +534,820(L) | 49,916,421(L) 14,273,791(S) | 5.41 1.44 | |
| 30/04/2024 | JPMorgan Chase & Co. | 1502(S) | -1,093,238(S) | 135,910,128(L) 49,294,503(S) 93,590,733(P) | 13.69 4.96 9.43 | |
| 26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +1,556,138(S) | 134,255,300(L) 50,250,533(S) 93,250,055(P) | 13.53 5.06 9.39 | |
| 25/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,100,110(L) | 78,592,480(L) | 7.92 | |
| 25/04/2024 | JPMorgan Chase & Co. | 1503(S) | -1,409,641(S) | 132,904,855(L) 48,694,395(S) 92,994,945(P) | 13.39 4.90 9.37 | |
| 23/04/2024 | JPMorgan Chase & Co. | 16021(L) | +7,775,091(L) | HKD11.820(L) | 135,360,441(L) 52,474,567(S) 93,548,251(P) | 13.64 5.28 9.42 |
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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 07/08/2024 15:13 | |
| 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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