06127 昭衍新药
实时 按盘价 跌9.400 -0.450 (-4.569%)
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(%)
27/09/2023左从林1201(L)-250,000(L)RMB24.637(L)16,634,417(L)2.64
26/09/2023左从林1201(L)-249,980(L)RMB23.508(L)16,884,417(L)2.68
26/09/2023Brown Brothers Harriman & Co.16011(L)+41,600(L)14,290,264(L)
14,290,264(P)
12.01
12.01
25/09/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-149,300(L)HKD14.540(L)10,590,044(L)8.90
25/09/2023左从林1201(L)-260,000(L)RMB23.828(L)17,134,397(L)2.72
22/09/2023UBS Group AG1201(L)
1402(S)
-43,000(L)
+789,821(S)
HKD14.465(L)8,310,799(L)
1,767,098(S)
6.98
1.49
21/09/2023UBS Group AG1104(L)+791,821(L)8,334,599(L)7.00
14/09/2023Pandanus Partners L.P.11035(L)+187,200(L)19,137,678(L)16.08
14/09/2023FIL Limited11035(L)+187,200(L)19,137,678(L)16.08
14/09/2023Pandanus Associates Inc.11035(L)+187,200(L)19,137,678(L)16.08
14/09/2023JPMorgan Chase & Co.1001(L)
1403(S)
+377,978(L)
+196,800(S)
HKD14.346(L)6,016,210(L)
4,245,815(S)
420,621(P)
5.05
3.56
0.35
11/09/2023孙云霞1201(L)-100,000(L)RMB23.679(L)3,247,667(L)0.51
08/09/2023孙云霞1201(L)-299,920(L)RMB23.132(L)3,347,667(L)0.53
07/09/2023UBS Group AG1205(L)
1502(S)
-357,202(L)
-357,202(S)
7,987,182(L)
862,977(S)
6.71
0.73
06/09/2023UBS Group AG1306(L)365,200(L)8,449,370(L)
1,205,505(S)
7.10
1.01
05/09/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+384,600(L)HKD16.071(L)10,734,844(L)9.02
04/09/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+1,221,100(L)HKD15.744(L)10,350,244(L)8.70
04/09/2023abrdn Asia Focus plc1001(L)+1,221,100(L)HKD15.744(L)6,518,788(L)5.48
01/09/2023UBS Group AG1306(L)26,700(L)8,609,346(L)
1,203,621(S)
7.24
1.01
29/08/2023UBS Group AG14013(S)+197,200(S)8,685,480(L)
1,246,801(S)
7.30
1.05
25/08/2023UBS Group AG1305(L)220,410(L)8,518,760(L)7.16
22/08/2023FIDELITY FUNDS1101(L)+67,700(L)HKD16.375(L)14,302,600(L)12.02
18/08/2023UBS Group AG1306(L)24,000(L)8,408,860(L)7.07
15/08/2023UBS Group AG1306(L)58,800(L)8,483,060(L)7.13
10/08/2023孙云霞12041(L)-211,680(L)3,647,587(L)0.57
07/08/2023JPMorgan Chase & Co.1704(L)-224,690(L)HKD18.972(L)5,728,422(L)
4,015,714(S)
420,621(P)
4.81
3.37
0.35
04/08/2023JPMorgan Chase & Co.1001(L)
1403(S)
+357,512(L)
+47,700(S)
HKD19.661(L)5,953,112(L)
4,017,714(S)
420,621(P)
5.00
3.37
0.35
03/08/2023Pandanus Partners L.P.11035(L)+188,600(L)17,953,878(L)15.09
03/08/2023UBS Group AG1306(L)77,990(L)8,460,353(L)7.11
03/08/2023FIL Limited11035(L)+188,600(L)17,953,878(L)15.09
03/08/2023Pandanus Associates Inc.11035(L)+188,600(L)17,953,878(L)15.09
28/07/2023Morgan Stanley1704(L)-5,319,126(L)1,686,364(L)
4,048,627(S)
0(P)
1.41
3.40
0.00
28/07/2023UBS Group AG1305(L)186,900(L)8,689,990(L)7.30
25/07/2023冯宇霞1102(L)+69,110,461(L)241,886,614(L)38.34
25/07/2023周志文1102(L)+69,110,461(L)241,886,614(L)38.34
25/07/2023左从林1102(L)+4,916,068(L)17,394,397(L)2.76
25/07/2023Brown Brothers Harriman & Co.16011(L)+410,800(L)13,335,705(L)
13,335,705(P)
11.21
11.21
25/07/2023高大鹏1102(L)+109,642(L)413,146(L)0.07
25/07/2023孙云霞1102(L)+1,025,368(L)3,859,267(L)0.61
25/07/2023姚大林1102(L)+28,988(L)160,258(L)0.03
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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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