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(%) |
| 08/09/2023 | 孫雲霞 | 1201(L) | -299,920(L) | RMB23.132(L) | 3,347,667(L) | 0.53 |
| 07/09/2023 | UBS Group AG | 1205(L) 1502(S) | -357,202(L) -357,202(S) | 7,987,182(L) 862,977(S) | 6.71 0.73 | |
| 06/09/2023 | UBS Group AG | 1306(L) | 365,200(L) | 8,449,370(L) 1,205,505(S) | 7.10 1.01 | |
| 05/09/2023 | Aggregate of abrdn plc affiliated investment management entities | 1101(L) | +384,600(L) | HKD16.071(L) | 10,734,844(L) | 9.02 |
| 04/09/2023 | Aggregate of abrdn plc affiliated investment management entities | 1101(L) | +1,221,100(L) | HKD15.744(L) | 10,350,244(L) | 8.70 |
| 04/09/2023 | abrdn Asia Focus plc | 1001(L) | +1,221,100(L) | HKD15.744(L) | 6,518,788(L) | 5.48 |
| 01/09/2023 | UBS Group AG | 1306(L) | 26,700(L) | 8,609,346(L) 1,203,621(S) | 7.24 1.01 | |
| 29/08/2023 | UBS Group AG | 14013(S) | +197,200(S) | 8,685,480(L) 1,246,801(S) | 7.30 1.05 | |
| 25/08/2023 | UBS Group AG | 1305(L) | 220,410(L) | 8,518,760(L) | 7.16 | |
| 22/08/2023 | FIDELITY FUNDS | 1101(L) | +67,700(L) | HKD16.375(L) | 14,302,600(L) | 12.02 |
| 18/08/2023 | UBS Group AG | 1306(L) | 24,000(L) | 8,408,860(L) | 7.07 | |
| 15/08/2023 | UBS Group AG | 1306(L) | 58,800(L) | 8,483,060(L) | 7.13 | |
| 10/08/2023 | 孫雲霞 | 12041(L) | -211,680(L) | 3,647,587(L) | 0.57 | |
| 07/08/2023 | JPMorgan Chase & Co. | 1704(L) | -224,690(L) | HKD18.972(L) | 5,728,422(L) 4,015,714(S) 420,621(P) | 4.81 3.37 0.35 |
| 04/08/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +357,512(L) +47,700(S) | HKD19.661(L) | 5,953,112(L) 4,017,714(S) 420,621(P) | 5.00 3.37 0.35 |
| 03/08/2023 | Pandanus Partners L.P. | 11035(L) | +188,600(L) | 17,953,878(L) | 15.09 | |
| 03/08/2023 | UBS Group AG | 1306(L) | 77,990(L) | 8,460,353(L) | 7.11 | |
| 03/08/2023 | Pandanus Associates Inc. | 11035(L) | +188,600(L) | 17,953,878(L) | 15.09 | |
| 03/08/2023 | FIL Limited | 11035(L) | +188,600(L) | 17,953,878(L) | 15.09 | |
| 28/07/2023 | Morgan Stanley | 1704(L) | -5,319,126(L) | 1,686,364(L) 4,048,627(S) 0(P) | 1.41 3.40 0.00 | |
| 28/07/2023 | UBS Group AG | 1305(L) | 186,900(L) | 8,689,990(L) | 7.30 | |
| 25/07/2023 | 顧曉磊 | 1102(L) | +7,758,572(L) | 27,155,002(L) | 4.30 | |
| 25/07/2023 | 左從林 | 1102(L) | +4,916,068(L) | 17,394,397(L) | 2.76 | |
| 25/07/2023 | 周志文 | 1102(L) | +69,110,461(L) | 241,886,614(L) | 38.34 | |
| 25/07/2023 | 姚大林 | 1102(L) | +28,988(L) | 160,258(L) | 0.03 | |
| 25/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +410,800(L) | 13,335,705(L) 13,335,705(P) | 11.21 11.21 | |
| 25/07/2023 | 馮宇霞 | 1102(L) | +69,110,461(L) | 241,886,614(L) | 38.34 | |
| 25/07/2023 | 高大鵬 | 1102(L) | +109,642(L) | 413,146(L) | 0.07 | |
| 25/07/2023 | 孫雲霞 | 1102(L) | +1,025,368(L) | 3,859,267(L) | 0.61 | |
| 24/07/2023 | FIL Limited | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
| 24/07/2023 | Pandanus Partners L.P. | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
| 24/07/2023 | Pandanus Associates Inc. | 11035(L) | +567,700(L) | 16,960,878(L) | 14.25 | |
| 24/07/2023 | FIDELITY FUNDS | 11035(L) | +567,700(L) | 13,405,700(L) | 11.27 | |
| 21/07/2023 | Morgan Stanley | 1312(L) | 40,000(L) | 6,994,605(L) 4,045,912(S) 0(P) | 5.87 3.40 0.00 | |
| 21/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +3,115,630(L) | 12,161,350(L) 12,161,350(P) | 10.22 10.22 | |
| 20/07/2023 | Morgan Stanley | 10033(L) | +4,570,617(L) | 6,994,605(L) 4,045,912(S) 0(P) | 5.87 3.40 0.00 | |
| 19/07/2023 | FIL Limited | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
| 19/07/2023 | Pandanus Partners L.P. | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
| 19/07/2023 | FIDELITY FUNDS | 1101(L) | +929,500(L) | HKD20.293(L) | 12,324,500(L) | 10.36 |
| 19/07/2023 | Morgan Stanley | 1704(L) | -5,319,510(L) | 2,423,988(L) 4,804,236(S) 0(P) | 2.03 4.03 0.00 | |
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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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