06127 昭衍新药
按盘价 
10.340 +0.740 (+7.708%) | 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(%) |
| 29/02/2024 | Pandanus Associates Inc. | 1201(L) | -206,800(L) | HKD10.126(L) | 7,032,258(L) | 5.91 |
| 29/02/2024 | abrdn Asia Focus plc | 1704(L) | -294,900(L) | HKD9.935(L) | 5,693,088(L) | 4.78 |
| 29/02/2024 | abrdn Asia Focus plc | 1201(L) | -294,900(L) | HKD9.935(L) | 5,693,088(L) | 4.78 |
| 27/02/2024 | UBS Group AG | 1113(L) | +55,900(L) | 7,184,044(L) | 6.04 | |
| 23/02/2024 | UBS Group AG | 1306(L) | 863,379(L) | 7,115,044(L) | 5.98 | |
| 23/02/2024 | Brown Brothers Harriman & Co. | 16012(L) | -59,040(L) | 7,102,588(L) 7,102,588(P) | 5.97 5.97 | |
| 23/02/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -54,500(L) | HKD10.257(L) | 10,676,724(L) | 8.97 |
| 14/02/2024 | Pandanus Associates Inc. | 1201(L) | -402,100(L) | HKD10.035(L) | 8,181,458(L) | 6.88 |
| 14/02/2024 | Pandanus Partners L.P. | 1201(L) | -402,100(L) | HKD10.035(L) | 8,181,458(L) | 6.88 |
| 14/02/2024 | FIL Limited | 1201(L) | -402,100(L) | HKD10.035(L) | 8,181,458(L) | 6.88 |
| 08/02/2024 | UBS Group AG | 1306(L) | 481,178(L) | 6,540,059(L) | 5.50 | |
| 02/02/2024 | Brown Brothers Harriman & Co. | 16012(L) | -73,360(L) | 8,304,268(L) 8,304,268(P) | 6.98 6.98 | |
| 01/02/2024 | FIL Limited | 1201(L) | -147,400(L) | HKD9.774(L) | 9,416,158(L) | 7.91 |
| 01/02/2024 | Pandanus Associates Inc. | 1201(L) | -147,400(L) | HKD9.774(L) | 9,416,158(L) | 7.91 |
| 01/02/2024 | Pandanus Partners L.P. | 1201(L) | -147,400(L) | HKD9.774(L) | 9,416,158(L) | 7.91 |
| 01/02/2024 | FIDELITY FUNDS | 1704(L) | -119,200(L) | HKD9.773(L) | 5,891,980(L) | 4.95 |
| 26/01/2024 | Futu Trustee Limited | 1101(L) | +721,100(L) | HKD10.268(L) | 8,545,480(L) | 7.18 |
| 25/01/2024 | Pandanus Partners L.P. | 1201(L) | -79,400(L) | HKD11.059(L) | 10,702,358(L) | 8.99 |
| 25/01/2024 | FIDELITY FUNDS | 1201(L) | -79,400(L) | HKD11.059(L) | 7,068,680(L) | 5.94 |
| 25/01/2024 | Pandanus Associates Inc. | 1201(L) | -79,400(L) | HKD11.059(L) | 10,702,358(L) | 8.99 |
| 25/01/2024 | FIL Limited | 1201(L) | -79,400(L) | HKD11.059(L) | 10,702,358(L) | 8.99 |
| 24/01/2024 | Brown Brothers Harriman & Co. | 16012(L) | -59,420(L) | 9,479,148(L) 9,479,148(P) | 7.97 7.97 | |
| 24/01/2024 | UBS Group AG | 1314(L) | 20,000(L) | 6,351,741(L) | 5.34 | |
| 12/01/2024 | UBS Group AG | 1305(L) | 441,579(L) | 6,409,240(L) | 5.39 | |
| 10/01/2024 | Pandanus Associates Inc. | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 10/01/2024 | FIL Limited | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 10/01/2024 | Pandanus Partners L.P. | 1201(L) | -278,200(L) | HKD12.171(L) | 11,831,378(L) | 9.94 |
| 08/01/2024 | FIDELITY FUNDS | 1201(L) | -90,350(L) | HKD12.306(L) | 8,323,250(L) | 6.99 |
| 04/01/2024 | UBS Group AG | 1306(L) | 469,079(L) | 6,593,254(L) | 5.54 | |
| 02/01/2024 | Futu Trustee Limited | 1101(L) | +159,500(L) | HKD12.481(L) | 7,224,080(L) | 6.07 |
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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 14/02/2025 18:00 | |
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