06185 康希諾生物 CANSINOBIO - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
23/05/2023	JPMorgan Chase & Co.	16022(L)	-3,059,789(L)	HKD33.739(L)	9,642,262(L) 2,721,217(S) 6,116,921(P)	7.26 2.05 4.61
10/05/2023	JPMorgan Chase & Co.	14015(S)	+75,200(S)		12,791,017(L) 2,705,617(S) 9,491,276(P)	9.64 2.03 7.15
10/05/2023	The Capital Group Companies, Inc.	1201(L)	-594,800(L)	HKD33.822(L)	23,690,213(L)	17.86
05/05/2023	JPMorgan Chase & Co.	1201(L)	-180,200(L)	HKD35.198(L)	13,217,217(L) 2,601,017(S) 10,001,876(P)	9.96 1.96 7.53
03/05/2023	JPMorgan Chase & Co.	1101(L)	+148,861(L)	HKD34.330(L)	13,360,078(L) 2,644,217(S) 10,001,876(P)	10.07 1.99 7.53
28/04/2023	JPMorgan Chase & Co.	1201(L)	-83,800(L)	HKD37.311(L)	13,184,817(L) 2,634,017(S) 10,016,276(P)	9.93 1.98 7.54
25/04/2023	JPMorgan Chase & Co.	15015(S)	-116,800(S)		14,126,217(L) 2,607,417(S) 10,016,276(P)	10.64 1.96 7.54
24/04/2023	The Capital Group Companies, Inc.	1201(L)	-734,000(L)	HKD41.688(L)	24,792,213(L)	18.69
14/04/2023	The Capital Group Companies, Inc.	1201(L)	-526,300(L)	HKD44.128(L)	26,062,813(L)	19.64
13/04/2023	JPMorgan Chase & Co.	14015(S)	+84,400(S)		14,320,967(L) 2,675,217(S) 10,683,026(P)	10.79 2.01 8.05
12/04/2023	The Capital Group Companies, Inc.	1201(L)	-396,400(L)	HKD42.803(L)	27,645,713(L)	20.84
12/04/2023	JPMorgan Chase & Co.	16022(L)	-427,784(L)	HKD42.719(L)	14,217,083(L) 2,590,817(S) 10,859,026(P)	10.71 1.95 8.18
06/04/2023	JPMorgan Chase & Co.	1502(S)	-472,856(S)		14,604,267(L) 2,532,617(S) 11,312,926(P)	11.00 1.90 8.52
04/04/2023	JPMorgan Chase & Co.	1402(S)	+632,570(S)		15,315,523(L) 3,005,473(S) 11,312,926(P)	11.54 2.26 8.52
03/04/2023	JPMorgan Chase & Co.	1101(L)	+770,683(L)	HKD41.806(L)	15,299,206(L) 2,372,903(S) 11,917,926(P)	11.53 1.78 8.98
30/03/2023	JPMorgan Chase & Co.	1205(L)	-27,860(L)	HKD42.436(L)	14,593,123(L) 2,183,103(S) 11,917,926(P)	10.99 1.64 8.98
29/03/2023	JPMorgan Chase & Co.	1104(L)	+54,660(L)	HKD43.568(L)	14,620,983(L) 2,113,703(S) 11,917,926(P)	11.02 1.59 8.98
28/03/2023	JPMorgan Chase & Co.	1201(L)	-98,800(L)	HKD45.791(L)	14,566,323(L) 2,076,303(S) 11,917,926(P)	10.97 1.56 8.98
27/03/2023	JPMorgan Chase & Co.	16021(L)	+426,000(L)	HKD47.555(L)	14,665,123(L) 2,076,303(S) 11,932,326(P)	11.05 1.56 8.99
16/03/2023	JPMorgan Chase & Co.	1201(L)	-492,200(L)	HKD49.484(L)	14,287,367(L) 2,128,665(S) 11,808,970(P)	10.76 1.60 8.90
15/03/2023	JPMorgan Chase & Co.	16021(L)	+1,013,141(L)	HKD50.497(L)	14,779,567(L) 2,100,865(S) 11,760,970(P)	11.14 1.58 8.86
13/03/2023	Citigroup Inc.	1704(L)	-408,243(L)	HKD0.000(L)	6,324,392(L) 230,271(S) 2,354,538(P)	4.76 0.17 1.77
08/03/2023	JPMorgan Chase & Co.	16021(L)	+236,782(L)	HKD54.668(L)	13,370,631(L) 1,893,623(S) 11,061,476(P)	10.07 1.42 8.33
03/03/2023	JPMorgan Chase & Co.	12045(L)	-34,389(L)	HKD59.729(L)	13,249,804(L) 1,956,243(S) 10,938,029(P)	9.98 1.47 8.24
28/02/2023	JPMorgan Chase & Co.	1101(L)	+126,424(L)	HKD59.243(L)	13,321,004(L) 2,001,267(S) 10,914,205(P)	10.04 1.50 8.22
23/02/2023	The Capital Group Companies, Inc.	1101(L)	+307,600(L)	HKD68.578(L)	28,053,113(L)	21.14
17/02/2023	Citigroup Inc.	1502(S)	-151,800(S)		7,334,766(L) 1,190,993(S) 2,365,598(P)	5.52 0.89 1.78
16/02/2023	JPMorgan Chase & Co.	1104(L)	+308,013(L)	HKD67.826(L)	11,969,880(L) 2,128,643(S) 9,680,105(P)	9.02 1.60 7.29
15/02/2023	JPMorgan Chase & Co.	1402(S)	+989,400(S)		11,661,867(L) 1,702,030(S) 9,865,105(P)	8.79 1.28 7.43
15/02/2023	Citigroup Inc.	1402(S)	+179,400(S)		7,639,899(L) 1,378,593(S) 2,491,192(P)	5.75 1.03 1.87
15/02/2023	The Capital Group Companies, Inc.	1101(L)	+212,200(L)	HKD65.996(L)	26,695,913(L)	20.12
07/02/2023	The Capital Group Companies, Inc.	1101(L)	+640,200(L)	HKD69.626(L)	25,846,913(L)	19.48
06/02/2023	Citigroup Inc.	1502(S)	-228,400(S)		7,533,525(L) 1,263,193(S) 2,500,208(P)	5.67 0.95 1.88
03/02/2023	Citigroup Inc.	1213(L)	-341,239(L)	HKD0.000(L)	7,761,925(L) 1,491,593(S) 2,500,208(P)	5.85 1.12 1.88
02/02/2023	Citigroup Inc.	1113(L)	+174,600(L)	HKD0.000(L)	8,103,164(L) 1,872,593(S) 2,462,208(P)	6.10 1.41 1.85
31/01/2023	Citigroup Inc.	1213(L)	-196,008(L)	HKD0.000(L)	7,944,781(L) 1,683,593(S) 2,500,208(P)	5.98 1.26 1.88
26/01/2023	The Capital Group Companies, Inc.	1101(L)	+182,000(L)	HKD72.389(L)	24,021,513(L)	18.11
26/01/2023	Citigroup Inc.	1113(L)	+74,971(L)	HKD0.000(L)	8,031,956(L) 1,774,593(S) 2,500,208(P)	6.05 1.33 1.88
19/01/2023	Citigroup Inc.	1213(L)	-387,970(L)	HKD0.000(L)	7,864,598(L) 1,613,993(S) 2,500,208(P)	5.92 1.21 1.88
18/01/2023	Citigroup Inc.	1313(L)	-570,977(L)		8,252,568(L) 1,997,034(S) 2,500,009(P)	6.22 1.50 1.88

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 29/11/2024 17:59
	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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