09688 再鼎医药
实时 按盘价 跌20.500 -0.500 (-2.381%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
17/04/2024JPMorgan Chase & Co.1205(L)-1,981,694(L)HKD11.051(L)128,735,748(L)
52,340,615(S)
85,106,016(P)
12.97
5.27
8.57
16/04/2024JPMorgan Chase & Co.1104(L)+4,260,694(L)HKD11.053(L)130,717,442(L)
53,905,682(S)
84,981,213(P)
13.17
5.43
8.56
16/04/2024Janus Henderson Group PLC10031(L)+612,210(L)50,092,570(L)5.05
12/04/2024JPMorgan Chase & Co.1402(S)+2,485,122(S)126,579,754(L)
50,434,737(S)
84,961,897(P)
12.75
5.08
8.56
03/04/2024杜莹11031(L)+5,600,650(L)59,809,100(L)6.03
02/04/2024杜莹1201(L)-57,870(L)54,208,450(L)5.46
01/04/2024杜莹1316(L)142,000(L)54,266,320(L)5.47
27/03/2024Janus Henderson Group PLC1201(L)-2,600,420(L)48,403,270(L)4.88
20/03/2024JPMorgan Chase & Co.1402(S)+178,198(S)124,777,205(L)
39,764,052(S)
90,681,493(P)
12.57
4.00
9.14
15/03/2024杜莹1202(L)-330,300(L)54,274,930(L)5.47
15/03/2024杜莹1202(L)-8,610(L)54,266,320(L)5.47
29/02/2024JPMorgan Chase & Co.1205(L)-764,976(L)HKD17.094(L)128,847,821(L)
38,942,335(S)
91,185,704(P)
12.98
3.92
9.19
28/02/2024JPMorgan Chase & Co.1101(L)+2,600,598(L)HKD17.337(L)129,612,797(L)
39,010,565(S)
91,218,164(P)
13.06
3.93
9.19
23/02/2024Janus Henderson Group PLC10031(L)+503,070(L)50,102,570(L)5.05
21/02/2024JPMorgan Chase & Co.1502(S)-5,527,196(S)121,238,599(L)
37,856,459(S)
89,858,964(P)
12.22
3.81
9.05
19/02/2024The Capital Group Companies, Inc.1101(L)+374,300(L)HKD16.043(L)79,634,440(L)8.03
16/02/2024Wellington Management Group LLP1101(L)+2,435,907(L)USD20.542(L)81,054,429(L)
6,472(S)
8.17
0.00
15/02/2024JPMorgan Chase & Co.1201(L)-12,226,360(L)HKD15.503(L)126,271,347(L)
46,388,505(S)
80,149,814(P)
12.72
4.67
8.07
08/02/2024JPMorgan Chase & Co.16022(L)
1402(S)
-10,468,160(L)
+6,942,830(S)
HKD15.395(L)136,836,276(L)
45,765,335(S)
82,345,404(P)
13.79
4.61
8.30
07/02/2024JPMorgan Chase & Co.1101(L)+13,312,150(L)HKD15.917(L)147,304,436(L)
38,822,505(S)
89,875,304(P)
14.84
3.91
9.05
06/02/2024JPMorgan Chase & Co.1101(L)+10,106,970(L)HKD17.401(L)133,992,286(L)
38,961,135(S)
89,916,874(P)
13.50
3.92
9.06
02/02/2024UBS Group AG1704(L)-4,000,000(L)49,148,186(L)
15,347,550(S)
4.95
1.55
01/02/2024JPMorgan Chase & Co.1104(L)+3,066,919(L)HKD17.452(L)121,385,309(L)
38,064,515(S)
87,624,647(P)
12.23
3.83
8.83
01/02/2024UBS Group AG1306(L)8,185,636(L)52,395,564(L)
19,355,970(S)
5.28
1.95
30/01/2024JPMorgan Chase & Co.1201(L)-966,168(L)HKD17.468(L)118,218,238(L)
35,602,265(S)
85,478,235(P)
11.91
3.58
8.61
29/01/2024UBS Group AG1305(L)8,403,409(L)52,562,384(L)
19,377,790(S)
5.30
1.95
26/01/2024UBS Group AG1502(S)-1,885,912(S)52,630,019(L)
19,374,490(S)
5.30
1.95
23/01/2024JPMorgan Chase & Co.1101(L)+3,313,731(L)HKD17.416(L)120,285,819(L)
35,506,585(S)
83,912,665(P)
12.12
3.57
8.45
17/01/2024JPMorgan Chase & Co.16021(L)
1502(S)
+9,825,713(L)
-6,398,558(S)
HKD18.523(L)113,671,784(L)
34,692,381(S)
83,992,125(P)
11.50
3.50
8.49
16/01/2024JPMorgan Chase & Co.1403(S)+1,922,474(S)103,858,071(L)
41,090,939(S)
69,750,125(P)
10.50
4.15
7.05
12/01/2024JPMorgan Chase & Co.16022(L)
1402(S)
-15,491,753(L)
+14,033,780(S)
HKD19.575(L)101,648,627(L)
39,168,465(S)
69,344,575(P)
10.28
3.96
7.01
08/01/2024UBS Group AG1004(L)
1402(S)
+5,000,000(L)
+5,000,000(S)
53,064,614(L)
22,847,530(S)
5.37
2.31
03/01/2024杜莹1201(L)-83,800(L)54,605,230(L)5.52
01/01/2024杜莹1316(L)315,870(L)54,689,030(L)5.53
20/12/2023Wellington Management Group LLP1101(L)+2,301,525(L)USD29.121(L)71,478,336(L)
7,277(S)
7.23
0.00
11/12/2023Wellington Management Group LLP1101(L)+3,961,766(L)HKD26.037(L)63,048,583(L)
8,537(S)
6.38
0.00
27/11/2023JPMorgan Chase & Co.1403(S)+3,098,680(S)110,643,109(L)
22,048,820(S)
85,612,001(P)
11.19
2.23
8.66
24/11/2023JPMorgan Chase & Co.1503(S)-2,827,080(S)110,454,900(L)
18,950,140(S)
85,583,001(P)
11.17
1.91
8.65
09/11/2023JPMorgan Chase & Co.1205(L)-1,827,003(L)HKD23.410(L)118,009,621(L)
22,689,800(S)
87,452,583(P)
11.93
2.29
8.84
06/11/2023JPMorgan Chase & Co.1101(L)+2,652,412(L)HKD21.986(L)120,744,604(L)
22,875,156(S)
87,356,489(P)
12.21
2.31
8.83
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 27/12/2024 18:00
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