|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01801 INNOVENT BIO
Nominal 
35.800 +0.750 (+2.140%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 21/09/2023 | Brown Brothers Harriman & Co. | 1704(L) | -49,000(L) | 79,121,281(L) 79,121,281(P) | 4.91 4.91 | |
| 19/09/2023 | Morgan Stanley | 1704(L) | -67,540,613(L) | 17,071,032(L) 21,572,153(S) 0(P) | 1.06 1.33 0.00 | |
| 18/09/2023 | Morgan Stanley | 1312(L) | 1,300,000(L) | 84,774,252(L) 22,414,035(S) 0(P) | 5.50 1.45 0.00 | |
| 15/09/2023 | Morgan Stanley | 1312(L) | 750,000(L) | 88,947,139(L) 25,491,024(S) 0(P) | 5.77 1.65 0.00 | |
| 14/09/2023 | Citigroup Inc. | 1704(L) 1502(S) | -8,993,137(L) -3,859,239(S) | HKD0.000(L) | 74,858,260(L) 26,985,559(S) 51,215,323(P) | 4.85 1.75 3.32 |
| 14/09/2023 | Morgan Stanley | 1306(L) | 3,539,500(L) | 91,862,637(L) 27,405,801(S) 0(P) | 5.96 1.77 0.00 | |
| 13/09/2023 | Citigroup Inc. | 1313(L) 1403(S) | +19,243,420(L) +856,113(S) | 83,851,397(L) 30,844,798(S) 56,367,460(P) | 5.44 2.00 3.65 | |
| 13/09/2023 | Morgan Stanley | 1213(L) 1502(S) | -5,925,838(L) -5,181,758(S) | 91,862,637(L) 27,405,801(S) 0(P) | 5.96 1.77 0.00 | |
| 13/09/2023 | Morgan Stanley | 1305(L) | 4,271,500(L) | 97,788,475(L) 32,587,559(S) 0(P) | 6.34 2.11 0.00 | |
| 12/09/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +49,532,535(L) +21,329,381(S) | HKD35.583(L) | 90,157,306(L) 41,610,839(S) 40,685,510(P) | 5.85 2.70 2.64 |
| 12/09/2023 | Morgan Stanley | 1013(L) | +68,124,876(L) | 97,788,475(L) 32,587,559(S) 0(P) | 6.34 2.11 0.00 | |
| 11/09/2023 | Citigroup Inc. | 1013(L) 1402(S) | +20,496,517(L) +20,147,055(S) | HKD0.000(L) | 78,665,042(L) 25,575,636(S) 56,339,105(P) | 5.10 1.65 3.65 |
| 16/06/2023 | Temasek Holdings (Private) Limited | 1201(L) | -1,271,000(L) | HKD34.946(L) | 138,042,850(L) | 8.96 |
| 29/05/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,007,500(L) | HKD36.486(L) | 93,660,369(L) | 6.10 |
| 11/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +449,800(L) | 77,020,391(L) 77,020,391(P) | 5.01 5.01 | |
| 11/05/2023 | Temasek Holdings (Private) Limited | 1101(L) | +837,500(L) | HKD39.513(L) | 138,529,850(L) | 9.02 |
| 04/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -762,000(L) | HKD34.432(L) | 91,495,369(L) | 5.96 |
| 31/03/2023 | The Capital Group Companies, Inc. | 1101(L) | +608,500(L) | HKD35.121(L) | 92,250,369(L) | 6.01 |
| 30/03/2023 | Ede Ronald Hao Xi | 11031(L) | +1,110,000(L) | 8,270,975(L) | 0.54 | |
| 30/03/2023 | Hsu Joyce I-Yin | 11031(L) | +40,462(L) | 88,620(L) | 0.01 | |
| 30/03/2023 | Yu De-Chao Michael | 11031(L) | +4,050,000(L) | 126,903,209(L) 371,747(S) | 8.27 0.02 | |
| 30/03/2023 | Zieziula Gary Joseph | 11031(L) | +175,336(L) | 307,012(L) | 0.02 | |
| 30/03/2023 | Chen Kaixian | 11031(L) | +16,184(L) | 38,268(L) | 0.00 | |
| 30/03/2023 | Cooney Charles Leland | 11031(L) | +40,462(L) | 127,710(L) | 0.01 | |
| 08/03/2023 | Shi Yi | 1101(L) | +350,000(L) | HKD39.997(L) | 77,036,540(L) | 5.02 |
| 08/03/2023 | LAV Asset Management (Hong Kong) Limited | 1101(L) | +350,000(L) | HKD39.997(L) | 77,036,540(L) | 5.02 |
| 08/03/2023 | Shi Yi | 1101(L) | +350,000(L) | HKD39.997(L) | 77,036,540(L) | 5.02 |
| 1 2 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |