01276 恒瑞醫藥
按盤價 
76.450 -1.300 (-1.672%) | 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(%) |
| 14/08/2025 | UBS Group AG | 1113(L) | +992,963(L) | 20,739,680(L) 5,067,311(S) | 8.03 1.96 | |
| 14/08/2025 | JPMorgan Chase & Co. | 1101(L) | +291,082(L) | HKD78.851(L) | 28,577,650(L) 5,536,395(S) 11,244,862(P) | 11.06 2.14 4.35 |
| 14/08/2025 | JPMorgan Chase & Co. | 1314(L) | +203,599(L) | 28,577,650(L) 5,536,395(S) 11,244,862(P) | 11.06 2.14 4.35 | |
| 13/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,460,450(L) | HKD77.370(L) | 28,286,568(L) 5,210,911(S) 11,236,122(P) | 10.95 2.01 4.35 |
| 13/08/2025 | UBS Group AG | 1314(L) | 2,000,000(L) | 19,862,917(L) 3,999,148(S) | 7.69 1.55 | |
| 12/08/2025 | UBS Group AG | 1213(L) | -1,000,000(L) | 19,845,932(L) 3,954,748(S) | 7.69 1.53 | |
| 06/08/2025 | UBS Group AG | 1104(L) 1402(S) | +3,215,869(L) +3,215,869(S) | 21,248,330(L) 4,954,748(S) | 8.23 1.92 | |
| 06/08/2025 | JPMorgan Chase & Co. | 1313(L) | +2,210,624(L) | 30,180,610(L) 7,116,643(S) 11,288,123(P) | 11.68 2.75 4.37 | |
| 05/08/2025 | UBS Group AG | 1313(L) | 5,500,000(L) | 18,004,651(L) | 6.97 | |
| 04/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,822,501(L) | HKD77.062(L) | 30,032,011(L) 7,054,647(S) 11,289,523(P) | 11.63 2.73 4.37 |
| 04/08/2025 | UBS Group AG | 1201(L) | -740,300(L) | HKD76.874(L) | 17,612,151(L) | 6.82 |
| 01/08/2025 | JPMorgan Chase & Co. | 16022(L) | -602,333(L) | HKD77.244(L) | 28,209,510(L) 5,204,843(S) 11,326,223(P) | 10.92 2.01 4.38 |
| 30/07/2025 | JPMorgan Chase & Co. | 14015(S) | +399,804(S) | 30,178,546(L) 5,346,447(S) 12,422,143(P) | 11.68 2.07 4.81 | |
| 30/07/2025 | GIC Private Limited | 1201(L) | -1,071,800(L) | HKD81.541(L) | 48,546,200(L) | 18.80 |
| 29/07/2025 | GIC Private Limited | 1201(L) | -2,058,800(L) | HKD82.573(L) | 49,618,000(L) | 19.22 |
| 29/07/2025 | JPMorgan Chase & Co. | 15015(S) | -269,167(S) | 29,915,605(L) 4,946,643(S) 12,425,343(P) | 11.58 1.91 4.81 | |
| 28/07/2025 | UBS Group AG | 1113(L) | +1,000,000(L) | 18,366,186(L) | 7.11 | |
| 25/07/2025 | The Capital Group Companies, Inc. | 1201(L) | -1,119,200(L) | HKD69.653(L) | 17,520,200(L) | 6.79 |
| 25/07/2025 | JPMorgan Chase & Co. | 14015(S) | +78,097(S) | 29,269,203(L) 5,180,403(S) 12,249,204(P) | 11.33 2.00 4.74 | |
| 24/07/2025 | JPMorgan Chase & Co. | 16022(L) | -1,011,661(L) | HKD73.470(L) | 30,482,101(L) 5,102,306(S) 13,365,773(P) | 11.80 1.97 5.17 |
| 22/07/2025 | Invesco Asset Management Limited | 1201(L) | -206,200(L) | HKD72.415(L) | 15,474,174(L) | 5.99 |
| 18/07/2025 | Invesco Developing Markets Fund | 1201(L) | -85,708(L) | HKD73.590(L) | 15,420,711(L) | 5.97 |
| 18/07/2025 | 孙杰平 | 1201(L) | -35,000(L) | RMB58.914(L) | 1,827,032(L) | 0.03 |
| 11/07/2025 | Wellington Management Group LLP | 1001(L) | +1,140,000(L) | HKD74.500(L) | 13,962,056(L) | 5.41 |
| 10/07/2025 | 孙杰平 | 1201(L) | -30,000(L) | RMB57.718(L) | 1,862,032(L) | 0.03 |
| 10/07/2025 | Wellington Management Group LLP | 1201(L) | -160,462(L) | HKD73.990(L) | 12,822,056(L) | 4.97 |
| 09/07/2025 | JPMorgan Chase & Co. | 14015(S) | +582,813(S) | 33,227,454(L) 2,848,760(S) 17,440,735(P) | 12.86 1.10 6.75 | |
| 09/07/2025 | 孙杰平 | 1201(L) | -15,000(L) | RMB57.080(L) | 1,892,032(L) | 0.03 |
| 08/07/2025 | Invesco Asset Management Limited | 1201(L) | -1,590,600(L) | HKD61.373(L) | 17,919,316(L) | 6.94 |
| 08/07/2025 | Invesco Developing Markets Fund | 1201(L) | -1,396,250(L) | HKD61.373(L) | 17,390,800(L) | 6.73 |
| 08/07/2025 | UBS Group AG | 1201(L) | -380,800(L) | HKD60.968(L) | 17,736,978(L) | 6.87 |
| 08/07/2025 | JPMorgan Chase & Co. | 1104(L) | +2,285,819(L) | HKD61.175(L) | 32,812,554(L) 2,265,947(S) 17,514,435(P) | 12.70 0.87 6.78 |
| 26/06/2025 | Wellington Management Group LLP | 1001(L) | +362,460(L) | HKD56.076(L) | 13,115,733(L) | 5.08 |
| 26/06/2025 | GIC Private Limited | 1101(L) | +317,600(L) | HKD56.420(L) | 51,676,800(L) | 20.01 |
| 24/06/2025 | Wellington Management Group LLP | 1704(L) | +211,388(L) | HKD56.972(L) | 12,654,522(L) | 4.90 |
| 24/06/2025 | UBS Group AG | 1703(L) | 18,360,071(L) | 7.11 | ||
| 24/06/2025 | The Capital Group Companies, Inc. | 1213(L) | 20,086,000(L) | 7.78 | ||
| 24/06/2025 | GIC Private Limited | 1213(L) | 51,189,800(L) | 19.83 | ||
| 24/06/2025 | JPMorgan Chase & Co. | 1213(L) | -313,460(L) | HKD57.114(L) | 29,797,224(L) 622,550(S) 17,439,774(P) | 11.54 0.24 6.75 |
| 24/06/2025 | HHLR Advisors, Ltd. | 1704(L) | 11,435,800(L) | 4.43 | ||
| 1 2 3 | ||||||
| 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 22/08/2025 13:25 | |
| 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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