06127 昭衍新藥
按盤價 
7.510 +0.070 (+0.941%) | 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(%) |
| 25/01/2024 | Pandanus Associates Inc. | 1201(L) | -79,400(L) | HKD11.059(L) | 10,702,358(L) | 8.99 |
| 25/01/2024 | FIL Limited | 1201(L) | -79,400(L) | HKD11.059(L) | 10,702,358(L) | 8.99 |
| 24/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -59,420(L) | 9,479,148(L) 9,479,148(P) | 7.97 7.97 | |
| 24/01/2024 | UBS Group AG | 1314(L) | 20,000(L) | 6,351,741(L) | 5.34 | |
| 12/01/2024 | UBS Group AG | 1305(L) | 441,579(L) | 6,409,240(L) | 5.39 | |
| 10/01/2024 | Pandanus Associates Inc. | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 10/01/2024 | FIL Limited | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 10/01/2024 | Pandanus Partners L.P. | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 08/01/2024 | FIDELITY FUNDS | 1201(L) | -90,350(L) | HKD12.306(L) | 8,323,250(L) | 6.99 |
| 04/01/2024 | UBS Group AG | 1306(L) | 469,079(L) | 6,593,254(L) | 5.54 | |
| 02/01/2024 | Futu Trustee Limited | 1101(L) | +159,500(L) | HKD12.481(L) | 7,224,080(L) | 6.07 |
| 22/12/2023 | Pandanus Associates Inc. | 1201(L) | -230,800(L) | HKD11.996(L) | 13,055,578(L) | 10.97 |
| 22/12/2023 | FIL Limited | 1201(L) | -230,800(L) | HKD11.996(L) | 13,055,578(L) | 10.97 |
| 22/12/2023 | Pandanus Partners L.P. | 1201(L) | -230,800(L) | HKD11.996(L) | 13,055,578(L) | 10.97 |
| 21/12/2023 | UBS Group AG | 1502(S) | -107,814(S) | 6,800,300(L) 1,117,025(S) | 5.71 0.94 | |
| 19/12/2023 | FIDELITY FUNDS | 1201(L) | -234,520(L) | HKD11.983(L) | 9,366,300(L) | 7.87 |
| 18/12/2023 | Brown Brothers Harriman & Co. | 16012(L) | -187,616(L) | 10,709,104(L) 10,709,104(P) | 8.99 8.99 | |
| 18/12/2023 | UBS Group AG | 1201(L) | -24,500(L) | HKD11.675(L) | 7,137,666(L) 1,397,791(S) | 5.99 1.17 |
| 15/12/2023 | Pandanus Partners L.P. | 1201(L) | -221,400(L) | HKD11.249(L) | 14,109,278(L) | 11.86 |
| 15/12/2023 | Pandanus Associates Inc. | 1201(L) | -221,400(L) | HKD11.249(L) | 14,109,278(L) | 11.86 |
| 15/12/2023 | FIL Limited | 1201(L) | -221,400(L) | HKD11.249(L) | 14,109,278(L) | 11.86 |
| 15/12/2023 | Futu Trustee Limited | 1001(L) | +270,500(L) | HKD11.987(L) | 6,128,280(L) | 5.15 |
| 15/12/2023 | UBS Group AG | 1314(L) | 60,000(L) | 7,164,666(L) 1,345,391(S) | 6.02 1.13 | |
| 14/12/2023 | UBS Group AG | 1104(L) | +95,500(L) | 7,209,966(L) 1,327,791(S) | 6.06 1.12 | |
| 11/12/2023 | FIDELITY FUNDS | 1201(L) | -120,340(L) | HKD11.893(L) | 10,650,360(L) | 8.95 |
| 11/12/2023 | UBS Group AG | 1305(L) | 592,399(L) | 7,028,046(L) 1,310,791(S) | 5.91 1.10 | |
| 07/12/2023 | Brown Brothers Harriman & Co. | 16012(L) | -258,864(L) | 11,770,544(L) 11,770,544(P) | 9.89 9.89 | |
| 07/12/2023 | Pandanus Partners L.P. | 1201(L) | -306,100(L) | HKD12.382(L) | 15,390,978(L) | 12.93 |
| 07/12/2023 | FIL Limited | 1201(L) | -306,100(L) | HKD12.382(L) | 15,390,978(L) | 12.93 |
| 07/12/2023 | Pandanus Associates Inc. | 1201(L) | -306,100(L) | HKD12.382(L) | 15,390,978(L) | 12.93 |
| 04/12/2023 | UBS Group AG | 1402(S) | +60,340(S) | 7,017,234(L) 1,238,253(S) | 5.90 1.04 | |
| 04/12/2023 | FIDELITY FUNDS | 1201(L) | -116,120(L) | HKD13.631(L) | 11,876,520(L) | 9.98 |
| 29/11/2023 | Pandanus Associates Inc. | 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 | FIL Limited | 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 |
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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 03/07/2024 18:00 | |
| 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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