01276 恒瑞医药
实时 按盘价 跌71.850 -0.550 (-0.760%)
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(%)
18/07/2025孙杰平1201(L)-35,000(L)RMB58.914(L)1,827,032(L)0.03
11/07/2025Wellington Management Group LLP1001(L)+1,140,000(L)HKD74.500(L)13,962,056(L)5.41
10/07/2025Wellington Management Group LLP1201(L)-160,462(L)HKD73.990(L)12,822,056(L)4.97
10/07/2025孙杰平1201(L)-30,000(L)RMB57.718(L)1,862,032(L)0.03
09/07/2025孙杰平1201(L)-15,000(L)RMB57.080(L)1,892,032(L)0.03
09/07/2025JPMorgan 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
08/07/2025JPMorgan 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
08/07/2025Invesco Developing Markets Fund1201(L)-1,396,250(L)HKD61.373(L)17,390,800(L)6.73
08/07/2025Invesco Asset Management Limited1201(L)-1,590,600(L)HKD61.373(L)17,919,316(L)6.94
08/07/2025UBS Group AG1201(L)-380,800(L)HKD60.968(L)17,736,978(L)6.87
26/06/2025GIC Private Limited1101(L)+317,600(L)HKD56.420(L)51,676,800(L)20.01
26/06/2025Wellington Management Group LLP1001(L)+362,460(L)HKD56.076(L)13,115,733(L)5.08
24/06/2025UBS Group AG1703(L)18,360,071(L)7.11
24/06/2025Morgan Stanley1704(L)-13,610,889(L)11,485,508(L)
0(S)
0(P)
4.44
0.00
0.00
24/06/2025Invesco Asset Management Limited1213(L)20,181,000(L)7.81
24/06/2025Invesco Developing Markets Fund1213(L)19,235,000(L)7.44
24/06/2025GIC Private Limited1213(L)51,189,800(L)19.83
24/06/2025JPMorgan 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
24/06/2025HHLR Advisors, Ltd.1704(L)11,435,800(L)4.43
24/06/2025The Capital Group Companies, Inc.1213(L)20,086,000(L)7.78
24/06/2025HHLR CF, L.P.1704(L)11,435,800(L)4.43
24/06/2025Wellington Management Group LLP1704(L)+211,388(L)HKD56.972(L)12,654,522(L)4.90
23/06/2025Invesco Advisers, Inc.1213(L)-20,181,000(L)63,400(L)0.02
23/06/2025Invesco Asset Management Limited1113(L)+20,181,000(L)20,181,000(L)8.98
19/06/2025童小幪1213(L)14,074,800(L)5.45
19/06/2025Morgan Stanley1303(L)13,471,200(L)25,312,699(L)
0(S)
0(P)
11.27
0.00
0.00
19/06/2025XYXY Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Group, LLC1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Group Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Investment Management Limited1213(L)14,074,800(L)5.45
16/06/2025JPMorgan Chase & Co.1101(L)+1,421,302(L)HKD58.999(L)29,786,555(L)
812,300(S)
17,526,035(P)
13.26
0.36
7.80
09/06/2025Invesco Developing Markets Fund1201(L)-1,124,600(L)HKD58.433(L)19,235,000(L)8.56
06/06/2025Morgan Stanley1113(L)+94,376(L)24,733,211(L)
1,251,000(S)
0(P)
11.01
0.55
0.00
06/06/2025Invesco Advisers, Inc.1201(L)-1,863,000(L)HKD57.324(L)21,423,000(L)9.54
06/06/2025Wellington Management Group LLP1001(L)+253,000(L)HKD57.298(L)11,307,727(L)5.04
04/06/2025Invesco Advisers, Inc.1201(L)-2,589,000(L)HKD58.062(L)23,286,000(L)10.37
04/06/2025Invesco Developing Markets Fund1201(L)-2,470,600(L)HKD58.062(L)22,137,400(L)9.85
03/06/2025JPMorgan Chase & Co.1101(L)+213,440(L)HKD57.292(L)27,031,823(L)
676,618(S)
17,267,205(P)
12.03
0.30
7.69
03/06/2025Invesco Developing Markets Fund1201(L)-491,800(L)HKD57.412(L)24,608,000(L)10.96
30/05/2025GIC Private Limited1101(L)+234,400(L)HKD57.738(L)49,397,200(L)22.00
 1   2   3  
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 22/07/2025 18:00
  港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。