01276 恒瑞医药
按盘价 
74.000 -1.200 (-1.596%) | 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(%) |
| 28/10/2025 | JPMorgan Chase & Co. | 1201(L) | -1,269,782(L) | HKD76.011(L) | 17,428,151(L) 3,285,499(S) 11,224,429(P) | 6.74 1.27 4.34 |
| 27/10/2025 | 冯佶 | 1113(L) | +270,000(L) | 270,000(L) | 0.00 | |
| 24/10/2025 | UBS Group AG | 1305(L) | 1,453,400(L) | 17,768,174(L) 4,823,377(S) | 6.88 1.87 | |
| 22/10/2025 | JPMorgan Chase & Co. | 15015(S) | -160,827(S) | 19,403,495(L) 5,084,307(S) 11,095,519(P) | 7.51 1.96 4.29 | |
| 20/10/2025 | JPMorgan Chase & Co. | 14015(S) | +204,765(S) | 19,631,231(L) 5,275,116(S) 11,165,499(P) | 7.60 2.04 4.32 | |
| 16/10/2025 | UBS Group AG | 1205(L) | -1,163,702(L) | 17,465,537(L) 4,889,617(S) | 6.76 1.89 | |
| 16/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,058,387(L) -3,070,236(S) | HKD82.756(L) | 19,324,580(L) 5,115,887(S) 11,181,589(P) | 7.48 1.98 4.33 |
| 15/10/2025 | UBS Group AG | 1502(S) | -306,281(S) | 18,281,534(L) 4,897,414(S) | 7.08 1.90 | |
| 14/10/2025 | UBS Group AG | 1305(L) | 1,280,215(L) | 18,500,534(L) 5,195,602(S) | 7.17 2.01 | |
| 13/10/2025 | GIC Private Limited | 1101(L) | +486,200(L) | HKD82.793(L) | 52,018,600(L) | 20.15 |
| 13/10/2025 | UBS Group AG | 1306(L) | 883,187(L) | 18,241,495(L) 5,262,999(S) | 7.06 2.04 | |
| 09/10/2025 | JPMorgan Chase & Co. | 1201(L) | -448,439(L) | HKD87.979(L) | 23,214,814(L) 8,595,066(S) 11,178,399(P) | 8.99 3.32 4.32 |
| 08/10/2025 | UBS Group AG | 1213(L) 1502(S) | -2,284,667(L) -2,284,667(S) | 18,617,898(L) 5,523,399(S) | 7.21 2.14 | |
| 07/10/2025 | UBS Group AG | 1306(L) | 581,400(L) | 20,964,648(L) 7,784,721(S) | 8.12 3.02 | |
| 06/10/2025 | UBS Group AG | 1113(L) 1402(S) | +795,573(L) +795,573(S) | 20,762,221(L) 7,782,721(S) | 8.04 3.01 | |
| 03/10/2025 | UBS Group AG | 1305(L) | 1,777,172(L) | 19,031,552(L) 6,336,852(S) | 7.37 2.45 | |
| 02/10/2025 | Citigroup Inc. | 12042(L) | -124,838(L) | 15,397,065(L) 12,721,405(S) 8,243,323(P) | 5.96 4.92 3.19 | |
| 02/10/2025 | UBS Group AG | 1113(L) 1402(S) | +1,563,367(L) +1,563,367(S) | 19,319,744(L) 6,336,852(S) | 7.48 2.45 | |
| 01/10/2025 | Citigroup Inc. | 1316(L) | -256,027(L) | 15,521,903(L) 12,840,798(S) 8,243,323(P) | 6.01 4.97 3.19 | |
| 30/09/2025 | UBS Group AG | 1213(L) 1502(S) | -400,000(L) -400,000(S) | 17,794,960(L) 4,773,485(S) | 6.89 1.85 | |
| 30/09/2025 | Citigroup Inc. | 15012(S) | -345,969(S) | 15,777,930(L) 12,584,314(S) 8,243,323(P) | 6.11 4.87 3.19 | |
| 29/09/2025 | Citigroup Inc. | 1113(L) 1402(S) | +1,513,672(L) +1,398,585(S) | HKD0.000(L) | 15,531,291(L) 12,930,283(S) 8,243,323(P) | 6.01 5.00 3.19 |
| 29/09/2025 | JPMorgan Chase & Co. | 1502(S) | -1,809,062(S) | 24,063,278(L) 8,950,166(S) 11,180,519(P) | 9.31 3.46 4.33 | |
| 29/09/2025 | UBS Group AG | 1306(L) | 1,612,960(L) | 18,461,160(L) 5,178,485(S) | 7.15 2.01 | |
| 26/09/2025 | UBS Group AG | 1305(L) | 1,612,960(L) | 18,899,113(L) 5,178,485(S) | 7.32 2.01 | |
| 26/09/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,350,265(L) +1,409,032(S) | HKD86.922(L) | 25,360,256(L) 10,759,228(S) 10,556,820(P) | 9.82 4.16 4.08 |
| 25/09/2025 | UBS Group AG | 1305(L) | 615,790(L) | 18,643,160(L) 5,178,485(S) | 7.22 2.01 | |
| 25/09/2025 | 孙杰平 | 1201(L) | -20,000(L) | RMB72.485(L) | 1,669,992(L) | 0.03 |
| 24/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +1,349,574(L) -236,722(S) | HKD0.000(L) | 13,753,217(L) 10,931,792(S) 8,078,963(P) | 5.32 4.23 3.12 |
| 24/09/2025 | UBS Group AG | 1113(L) 1402(S) | +1,145,269(L) +1,145,269(S) | 18,716,952(L) 5,163,986(S) | 7.25 2.00 | |
| 23/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,430,392(L) | HKD87.708(L) | 22,831,141(L) 9,078,394(S) 9,377,620(P) | 8.84 3.51 3.63 |
| 23/09/2025 | UBS Group AG | 1213(L) | -1,269,387(L) | 17,045,769(L) 3,354,317(S) | 6.60 1.30 | |
| 19/09/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,728,200(L) | HKD87.287(L) | 19,745,800(L) | 7.65 |
| 18/09/2025 | 孙杰平 | 1201(L) | -20,000(L) | RMB72.800(L) | 1,689,992(L) | 0.03 |
| 17/09/2025 | JPMorgan Chase & Co. | 1402(S) | +1,377,655(S) | 25,563,387(L) 8,667,512(S) 9,288,440(P) | 9.90 3.35 3.59 | |
| 17/09/2025 | UBS Group AG | 1313(L) | 1,119,102(L) | 18,522,861(L) 4,714,155(S) | 7.17 1.83 | |
| 16/09/2025 | UBS Group AG | 1113(L) | +1,378,800(L) | 18,651,260(L) 4,734,155(S) | 7.22 1.83 | |
| 15/09/2025 | UBS Group AG | 1201(L) | -546,400(L) | HKD80.782(L) | 17,564,172(L) 3,513,755(S) | 6.80 1.36 |
| 12/09/2025 | UBS Group AG | 1113(L) | +291,168(L) | 18,109,573(L) 3,553,155(S) | 7.01 1.38 | |
| 11/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,656,430(L) -4,504,806(S) | HKD80.102(L) | 25,819,214(L) 5,274,452(S) 11,089,239(P) | 9.99 2.04 4.29 |
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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 03/11/2025 17:30 | |
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