06127 昭衍新藥
按盤價 
9.220 +0.020 (+0.217%) | 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(%) |
| 07/12/2023 | Pandanus Associates Inc. | 1201(L) | -306,100(L) | HKD12.382(L) | 15,390,978(L) | 12.93 |
| 07/12/2023 | Pandanus Partners L.P. | 1201(L) | -306,100(L) | HKD12.382(L) | 15,390,978(L) | 12.93 |
| 04/12/2023 | FIDELITY FUNDS | 1201(L) | -116,120(L) | HKD13.631(L) | 11,876,520(L) | 9.98 |
| 04/12/2023 | UBS Group AG | 1402(S) | +60,340(S) | 7,017,234(L) 1,238,253(S) | 5.90 1.04 | |
| 29/11/2023 | Pandanus Associates Inc. | 1201(L) | -93,600(L) | HKD14.069(L) | 16,631,178(L) | 13.98 |
| 29/11/2023 | FIL Limited | 1201(L) | -93,600(L) | HKD14.069(L) | 16,631,178(L) | 13.98 |
| 29/11/2023 | Pandanus Partners L.P. | 1201(L) | -93,600(L) | HKD14.069(L) | 16,631,178(L) | 13.98 |
| 29/11/2023 | UBS Group AG | 1205(L) | -39,100(L) | 7,138,600(L) | 5.99 | |
| 27/11/2023 | UBS Group AG | 1503(S) | -483,179(S) | 7,168,230(L) 1,096,887(S) | 6.02 0.92 | |
| 24/11/2023 | Brown Brothers Harriman & Co. | 16012(L) | -83,584(L) | 13,039,264(L) 13,039,264(P) | 10.96 10.96 | |
| 22/11/2023 | UBS Group AG | 1306(L) | 87,900(L) | 7,715,970(L) 1,609,566(S) | 6.48 1.35 | |
| 21/11/2023 | FIDELITY FUNDS | 1201(L) | -93,750(L) | HKD14.711(L) | 13,070,590(L) | 10.98 |
| 17/11/2023 | Pandanus Associates Inc. | 1201(L) | -116,000(L) | HKD15.448(L) | 17,756,478(L) | 14.92 |
| 17/11/2023 | FIL Limited | 1201(L) | -116,000(L) | HKD15.448(L) | 17,756,478(L) | 14.92 |
| 17/11/2023 | Pandanus Partners L.P. | 1201(L) | -116,000(L) | HKD15.448(L) | 17,756,478(L) | 14.92 |
| 15/11/2023 | JPMorgan Chase & Co. | 1704(L) | -75,500(L) | HKD15.429(L) | 5,889,593(L) 4,135,498(S) 420,621(P) | 4.94 3.47 0.35 |
| 13/11/2023 | 姚大林 | 1201(L) | -4,000(L) | RMB28.430(L) | 135,258(L) | 0.02 |
| 13/11/2023 | 孫雲霞 | 1201(L) | -97,000(L) | RMB28.353(L) | 2,757,707(L) | 0.44 |
| 09/11/2023 | Pandanus Partners L.P. | 1201(L) | -206,600(L) | HKD15.779(L) | 18,845,778(L) | 15.84 |
| 09/11/2023 | Pandanus Associates Inc. | 1201(L) | -206,600(L) | HKD15.779(L) | 18,845,778(L) | 15.84 |
| 09/11/2023 | FIDELITY FUNDS | 1201(L) | -161,560(L) | HKD15.779(L) | 14,251,400(L) | 11.98 |
| 09/11/2023 | 左從林 | 1201(L) | -508,000(L) | RMB28.182(L) | 14,286,477(L) | 2.26 |
| 09/11/2023 | FIL Limited | 1201(L) | -206,600(L) | HKD15.779(L) | 18,845,778(L) | 15.84 |
| 08/11/2023 | 孫雲霞 | 1201(L) | -25,000(L) | RMB29.350(L) | 2,854,707(L) | 0.45 |
| 08/11/2023 | 姚大林 | 1201(L) | -3,000(L) | RMB29.320(L) | 139,258(L) | 0.02 |
| 07/11/2023 | 孫雲霞 | 1201(L) | -15,000(L) | RMB28.573(L) | 2,879,707(L) | 0.46 |
| 07/11/2023 | 姚大林 | 1201(L) | -5,000(L) | RMB28.624(L) | 142,258(L) | 0.02 |
| 06/11/2023 | 孫雲霞 | 1201(L) | -199,960(L) | RMB27.807(L) | 2,894,707(L) | 0.46 |
| 03/11/2023 | 姚大林 | 1201(L) | -9,000(L) | RMB26.406(L) | 147,258(L) | 0.02 |
| 03/11/2023 | 左從林 | 1201(L) | -489,940(L) | RMB26.368(L) | 14,794,477(L) | 2.35 |
| 03/11/2023 | 孫雲霞 | 1201(L) | -148,000(L) | RMB26.455(L) | 3,094,667(L) | 0.49 |
| 02/11/2023 | 左從林 | 1201(L) | -1,000,000(L) | RMB26.485(L) | 15,284,417(L) | 2.42 |
| 02/11/2023 | Aggregate of abrdn plc affiliated investment management entities | 1101(L) | +158,700(L) | HKD14.900(L) | 10,736,824(L) | 9.02 |
| 01/11/2023 | 左從林 | 1201(L) | -350,000(L) | RMB26.253(L) | 16,284,417(L) | 2.58 |
| 01/11/2023 | 高大鵬 | 1201(L) | -95,000(L) | RMB26.666(L) | 318,146(L) | 0.05 |
| 27/10/2023 | UBS Group AG | 14013(S) | +112,200(S) | 7,398,230(L) 1,257,666(S) | 6.22 1.06 | |
| 13/10/2023 | UBS Group AG | 15014(S) | -67,300(S) | 7,769,311(L) 1,184,566(S) | 6.53 0.99 | |
| 28/09/2023 | UBS Group AG | 1306(L) | 355,100(L) | 8,062,151(L) 1,612,066(S) | 6.78 1.35 | |
| 27/09/2023 | 孫雲霞 | 1201(L) | -5,000(L) | RMB25.000(L) | 3,242,667(L) | 0.51 |
| 27/09/2023 | 姚大林 | 1201(L) | -4,000(L) | RMB24.710(L) | 156,258(L) | 0.02 |
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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 15/11/2024 17:59 | |
| 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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