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(%) |
| 19/07/2023 | Pandanus Associates Inc. | 1101(L) | +1,043,600(L) | HKD20.292(L) | 15,745,178(L) | 13.23 |
| 13/07/2023 | Morgan Stanley | 10033(L) | +5,311,471(L) | 7,766,211(L) 4,820,876(S) 0(P) | 6.52 4.05 0.00 | |
| 11/07/2023 | Morgan Stanley | 1704(L) | -5,280,039(L) | 2,488,283(L) 4,814,629(S) 0(P) | 2.09 4.04 0.00 | |
| 10/07/2023 | Pandanus Partners L.P. | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
| 10/07/2023 | Pandanus Associates Inc. | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
| 10/07/2023 | FIL Limited | 1101(L) | +59,100(L) | HKD20.113(L) | 14,332,978(L) | 12.05 |
| 04/07/2023 | Morgan Stanley | 1101(L) | +254,336(L) | HKD20.576(L) | 7,162,186(L) 4,925,769(S) 0(P) | 6.01 4.13 0.00 |
| 04/07/2023 | Morgan Stanley | 1312(L) | 300(L) | 6,907,850(L) 4,877,530(S) 0(P) | 5.80 4.09 0.00 | |
| 04/07/2023 | 左從林 | 1201(L) | -300,000(L) | RMB41.500(L) | 12,478,329(L) | 2.77 |
| 30/06/2023 | FIDELITY FUNDS | 1101(L) | +61,300(L) | HKD19.509(L) | 10,730,600(L) | 9.02 |
| 29/06/2023 | Morgan Stanley | 1311(L) | 100(L) | 6,813,087(L) 4,938,783(S) 0(P) | 5.72 4.15 0.00 | |
| 29/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +94,000(L) | 8,369,320(L) 8,369,320(P) | 7.03 7.03 | |
| 28/06/2023 | Morgan Stanley | 1311(L) | 200(L) | 6,864,267(L) 5,004,112(S) 0(P) | 5.76 4.20 0.00 | |
| 27/06/2023 | Morgan Stanley | 1311(L) | 40,000(L) | 6,846,021(L) 4,983,085(S) 0(P) | 5.75 4.18 0.00 | |
| 27/06/2023 | 左從林 | 1201(L) | -300,000(L) | RMB41.410(L) | 12,778,329(L) | 2.84 |
| 26/06/2023 | 左從林 | 1201(L) | -200,000(L) | RMB41.710(L) | 13,078,329(L) | 2.90 |
| 23/06/2023 | FIL Limited | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
| 23/06/2023 | Pandanus Associates Inc. | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
| 23/06/2023 | UBS Group AG | 1213(L) | -281,196(L) | 9,289,904(L) | 7.81 | |
| 23/06/2023 | Pandanus Partners L.P. | 1101(L) | +391,600(L) | HKD17.995(L) | 13,462,778(L) | 11.31 |
| 21/06/2023 | 周志文 | 1201(L) | -570,000(L) | RMB42.202(L) | 172,776,153(L) | 38.34 |
| 21/06/2023 | 馮宇霞 | 1201(L) | -570,000(L) | RMB42.202(L) | 172,776,153(L) | 38.34 |
| 21/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | +113,433(L) | 7,593,013(L) 7,593,013(P) | 6.38 6.38 | |
| 20/06/2023 | 馮宇霞 | 1201(L) | -715,700(L) | RMB44.610(L) | 173,346,153(L) | 38.46 |
| 20/06/2023 | FIDELITY FUNDS | 1101(L) | +109,900(L) | HKD21.291(L) | 9,597,000(L) | 8.07 |
| 20/06/2023 | 周志文 | 1201(L) | -715,700(L) | RMB44.610(L) | 173,346,153(L) | 38.46 |
| 20/06/2023 | Morgan Stanley | 1312(L) | 200(L) | 4,917,771(L) 3,584,535(S) 0(P) | 5.78 4.21 0.00 | |
| 20/06/2023 | The Goldman Sachs Group, Inc. | 1704(L) | 4,956,413(L) 3,443,161(S) | 4.17 4.05 | ||
| 19/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +1,242,000(L) | 4,835,021(L) 3,443,161(S) | 5.69 4.05 | |
| 19/06/2023 | 周志文 | 1201(L) | -733,134(L) | RMB44.970(L) | 174,061,853(L) | 38.62 |
| 19/06/2023 | 馮宇霞 | 1201(L) | -733,134(L) | RMB44.970(L) | 174,061,853(L) | 38.62 |
| 16/06/2023 | 左從林 | 1201(L) | -300,000(L) | RMB45.410(L) | 13,278,329(L) | 2.95 |
| 16/06/2023 | 馮宇霞 | 1201(L) | -790,000(L) | RMB45.420(L) | 174,794,987(L) | 38.78 |
| 16/06/2023 | 周志文 | 1201(L) | -790,000(L) | RMB45.420(L) | 174,794,987(L) | 38.78 |
| 15/06/2023 | 馮宇霞 | 1201(L) | -1,000,000(L) | RMB45.040(L) | 175,584,987(L) | 38.96 |
| 15/06/2023 | 周志文 | 1201(L) | -1,000,000(L) | RMB45.040(L) | 175,584,987(L) | 38.96 |
| 14/06/2023 | 周志文 | 1201(L) | -600,000(L) | RMB44.440(L) | 176,584,987(L) | 39.18 |
| 14/06/2023 | 左從林 | 1201(L) | -98,100(L) | RMB44.450(L) | 13,578,329(L) | 3.01 |
| 14/06/2023 | 馮宇霞 | 1201(L) | -600,000(L) | RMB44.440(L) | 176,584,987(L) | 39.18 |
| 14/06/2023 | Morgan Stanley | 1311(L) | 200(L) | 5,076,875(L) 3,619,049(S) 0(P) | 5.97 4.25 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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