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(%) |
18/07/2023 | Morgan Stanley | 1305(L) | 63,600(L) | 8,539,802(L) 8,039,848(S) 0(P) | 5.03 4.73 0.00 | |
17/07/2023 | Morgan Stanley | 1306(L) | 9,400(L) | 8,566,130(L) 8,042,648(S) 0(P) | 5.04 4.73 0.00 | |
17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -563,201(L) | 21,737,122(L) 8,654,722(S) 3,673,117(P) | 12.80 5.09 2.16 | |
14/07/2023 | JPMorgan Chase & Co. | 1101(L) | +294,190(L) | HKD68.940(L) | 22,300,323(L) 8,654,722(S) 3,673,117(P) | 13.13 5.09 2.16 |
14/07/2023 | Morgan Stanley | 1306(L) | 61,799(L) | 8,592,605(L) 8,146,648(S) 0(P) | 5.06 4.79 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -278,439(L) | HKD69.118(L) | 22,006,133(L) 8,647,522(S) 3,669,367(P) | 12.96 5.09 2.16 |
13/07/2023 | Morgan Stanley | 1306(L) | 30,801(L) | 8,536,005(L) 8,206,648(S) 0(P) | 5.02 4.83 0.00 | |
12/07/2023 | Morgan Stanley | 1306(L) | 28,200(L) | 8,732,143(L) 8,282,848(S) 0(P) | 5.14 4.87 0.00 | |
12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +581,640(L) | HKD65.288(L) | 22,284,572(L) 8,539,722(S) 3,603,367(P) | 13.12 5.03 2.12 |
11/07/2023 | Morgan Stanley | 1312(L) | 133,000(L) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
10/07/2023 | Morgan Stanley | 1502(S) | -106,200(S) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
10/07/2023 | JPMorgan Chase & Co. | 14015(S) | +25,800(S) | 21,739,932(L) 8,491,922(S) 3,644,767(P) | 12.80 5.00 2.14 | |
10/07/2023 | Morgan Stanley | 1311(L) | 85,800(L) | 8,747,249(L) 8,583,248(S) 0(P) | 5.15 5.05 0.00 | |
07/07/2023 | Morgan Stanley | 1312(L) | 1,000(L) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
06/07/2023 | Morgan Stanley | 1305(L) | 252,200(L) | 8,804,631(L) 8,437,448(S) 0(P) | 5.18 4.97 0.00 | |
06/07/2023 | Morgan Stanley | 1402(S) | +313,600(S) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
06/07/2023 | JPMorgan Chase & Co. | 1201(L) | -900,600(L) | HKD65.552(L) | 21,586,132(L) 8,393,322(S) 3,309,767(P) | 12.71 4.94 1.94 |
05/07/2023 | CareCapital Moonstone Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital EA, Inc | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | 冯岱 | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | Morgan Stanley | 1312(L) | 600(L) | 9,160,031(L) 8,433,848(S) 0(P) | 5.39 4.96 0.00 | |
05/07/2023 | CareCapital Management Group LLC | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital Dental Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
05/07/2023 | CareCapital Orthotech Limited | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
03/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,336,599(L) | HKD65.400(L) | 22,364,131(L) 8,054,121(S) 3,659,367(P) | 13.17 4.74 2.15 |
30/06/2023 | CareCapital Management Group LLC | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -1,961,897(L) -2,069,243(S) | 9,055,455(L) 8,372,849(S) 0(P) | 5.33 4.93 0.00 | |
30/06/2023 | 冯岱 | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital Dental Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital EA, Inc | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
30/06/2023 | CareCapital Moonstone Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
29/06/2023 | Morgan Stanley | 1306(L) | 217,600(L) | 11,238,068(L) 10,647,608(S) 0(P) | 6.62 6.27 0.00 | |
28/06/2023 | Morgan Stanley | 1305(L) | 217,400(L) | 11,248,468(L) 10,653,008(S) 0(P) | 6.62 6.27 0.00 | |
27/06/2023 | Morgan Stanley | 1306(L) | 87,801(L) | 11,259,109(L) 10,658,450(S) 0(P) | 6.63 6.27 0.00 | |
26/06/2023 | Morgan Stanley | 1305(L) | 1(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
23/06/2023 | CareCapital Moonstone Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | CareCapital Dental Holdings Limited | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | Morgan Stanley | 1306(L) | 1(L) | 13,134,464(L) 10,656,049(S) 0(P) | 7.73 6.27 0.00 | |
23/06/2023 | 冯岱 | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
23/06/2023 | CareCapital EA, Inc | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
1 2 3 4 5 6 7 8 9 10 |
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 05/07/2024 07:47 | |
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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