09688 再鼎医药
实时 按盘价 跌19.760 -0.740 (-3.610%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
08/02/2024JPMorgan Chase & Co.16022(L)
1402(S)
-10,468,160(L)
+6,942,830(S)
HKD15.395(L)136,836,276(L)
45,765,335(S)
82,345,404(P)
13.79
4.61
8.30
07/02/2024JPMorgan Chase & Co.1101(L)+13,312,150(L)HKD15.917(L)147,304,436(L)
38,822,505(S)
89,875,304(P)
14.84
3.91
9.05
06/02/2024JPMorgan Chase & Co.1101(L)+10,106,970(L)HKD17.401(L)133,992,286(L)
38,961,135(S)
89,916,874(P)
13.50
3.92
9.06
02/02/2024UBS Group AG1704(L)-4,000,000(L)49,148,186(L)
15,347,550(S)
4.95
1.55
01/02/2024JPMorgan Chase & Co.1104(L)+3,066,919(L)HKD17.452(L)121,385,309(L)
38,064,515(S)
87,624,647(P)
12.23
3.83
8.83
01/02/2024UBS Group AG1306(L)8,185,636(L)52,395,564(L)
19,355,970(S)
5.28
1.95
30/01/2024JPMorgan Chase & Co.1201(L)-966,168(L)HKD17.468(L)118,218,238(L)
35,602,265(S)
85,478,235(P)
11.91
3.58
8.61
29/01/2024UBS Group AG1305(L)8,403,409(L)52,562,384(L)
19,377,790(S)
5.30
1.95
26/01/2024UBS Group AG1502(S)-1,885,912(S)52,630,019(L)
19,374,490(S)
5.30
1.95
23/01/2024JPMorgan Chase & Co.1101(L)+3,313,731(L)HKD17.416(L)120,285,819(L)
35,506,585(S)
83,912,665(P)
12.12
3.57
8.45
17/01/2024JPMorgan Chase & Co.16021(L)
1502(S)
+9,825,713(L)
-6,398,558(S)
HKD18.523(L)113,671,784(L)
34,692,381(S)
83,992,125(P)
11.50
3.50
8.49
16/01/2024JPMorgan Chase & Co.1403(S)+1,922,474(S)103,858,071(L)
41,090,939(S)
69,750,125(P)
10.50
4.15
7.05
12/01/2024JPMorgan Chase & Co.16022(L)
1402(S)
-15,491,753(L)
+14,033,780(S)
HKD19.575(L)101,648,627(L)
39,168,465(S)
69,344,575(P)
10.28
3.96
7.01
08/01/2024UBS Group AG1004(L)
1402(S)
+5,000,000(L)
+5,000,000(S)
53,064,614(L)
22,847,530(S)
5.37
2.31
03/01/2024杜莹1201(L)-83,800(L)54,605,230(L)5.52
01/01/2024杜莹1316(L)315,870(L)54,689,030(L)5.53
20/12/2023Wellington Management Group LLP1101(L)+2,301,525(L)USD29.121(L)71,478,336(L)
7,277(S)
7.23
0.00
11/12/2023Wellington Management Group LLP1101(L)+3,961,766(L)HKD26.037(L)63,048,583(L)
8,537(S)
6.38
0.00
27/11/2023JPMorgan Chase & Co.1403(S)+3,098,680(S)110,643,109(L)
22,048,820(S)
85,612,001(P)
11.19
2.23
8.66
24/11/2023JPMorgan Chase & Co.1503(S)-2,827,080(S)110,454,900(L)
18,950,140(S)
85,583,001(P)
11.17
1.91
8.65
09/11/2023JPMorgan Chase & Co.1205(L)-1,827,003(L)HKD23.410(L)118,009,621(L)
22,689,800(S)
87,452,583(P)
11.93
2.29
8.84
06/11/2023JPMorgan Chase & Co.1101(L)+2,652,412(L)HKD21.986(L)120,744,604(L)
22,875,156(S)
87,356,489(P)
12.21
2.31
8.83
03/11/2023JPMorgan Chase & Co.1205(L)-1,290,446(L)HKD20.138(L)118,092,192(L)
22,861,571(S)
87,321,833(P)
11.94
2.31
8.83
02/11/2023JPMorgan Chase & Co.1104(L)+805,370(L)HKD19.731(L)119,382,638(L)
22,911,741(S)
87,313,999(P)
12.07
2.31
8.83
01/11/2023JPMorgan Chase & Co.1201(L)-1,602,217(L)HKD19.449(L)118,577,268(L)
23,000,431(S)
87,372,899(P)
11.99
2.32
8.83
27/10/2023Wellington Management Group LLP1001(L)+3,269,561(L)USD23.415(L)50,377,300(L)
11,428(S)
5.10
0.00
27/10/2023JPMorgan Chase & Co.1104(L)+1,511,457(L)HKD18.942(L)120,007,421(L)
23,183,229(S)
87,336,522(P)
12.14
2.34
8.83
26/10/2023The Capital Group Companies, Inc.1101(L)+1,185,900(L)HKD18.939(L)70,340,770(L)7.12
20/10/2023JPMorgan Chase & Co.1201(L)-982,700(L)HKD18.524(L)117,704,567(L)
22,363,649(S)
87,870,610(P)
11.90
2.26
8.89
18/10/2023JPMorgan Chase & Co.1101(L)+516,361(L)HKD19.170(L)119,016,143(L)
22,434,019(S)
87,899,106(P)
12.04
2.26
8.89
17/10/2023JPMorgan Chase & Co.1201(L)-2,153,061(L)HKD19.607(L)118,499,782(L)
22,396,629(S)
87,830,956(P)
11.98
2.26
8.88
10/10/2023JPMorgan Chase & Co.1104(L)+690,227(L)HKD18.636(L)119,008,814(L)
22,268,149(S)
87,830,318(P)
12.04
2.25
8.88
26/09/2023JPMorgan Chase & Co.12045(L)-9,411,910(L)HKD18.914(L)116,338,524(L)
28,312,045(S)
87,728,671(P)
11.77
2.86
8.87
25/09/2023JPMorgan Chase & Co.1503(S)-177,780(S)125,750,434(L)
29,638,245(S)
87,455,159(P)
12.72
2.99
8.84
06/09/2023JPMorgan Chase & Co.1205(L)-1,842,179(L)HKD22.244(L)126,889,046(L)
31,273,065(S)
87,544,205(P)
12.83
3.16
8.85
05/09/2023JPMorgan Chase & Co.1101(L)+1,210,616(L)HKD22.873(L)128,731,225(L)
33,174,045(S)
87,668,315(P)
13.02
3.35
8.86
01/09/2023JPMorgan Chase & Co.1201(L)-619,110(L)128,256,259(L)
32,573,835(S)
87,816,311(P)
12.97
3.29
8.88
29/08/2023JPMorgan Chase & Co.1101(L)+983,479(L)HKD18.131(L)128,613,231(L)
32,239,214(S)
87,941,316(P)
13.01
3.26
8.89
22/08/2023JPMorgan Chase & Co.12045(L)-961,270(L)HKD19.207(L)127,543,294(L)
31,100,958(S)
88,694,631(P)
12.90
3.14
8.97
21/08/2023JPMorgan Chase & Co.1101(L)+1,147,794(L)HKD18.878(L)128,504,564(L)
31,345,648(S)
89,077,341(P)
13.00
3.17
9.01
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 22/11/2024 17:59
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