01276 恒瑞醫藥
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
14/08/2026Wellington Management Group LLP1201(L)-1,065,400(L)HKD 52.748(L)15,326,964(L)5.94
10/08/2026Wellington Management Group LLP1201(L)-508,285(L)HKD 58.360(L)17,852,640(L)6.91
03/08/2026Citigroup Inc.1704(L)
1503(S)		-2,471,952(L)
-2,504,200(S)		HKD 0.000(L)10,612,579(L)
3,601,496(S)
7,181,989(P)		4.11
1.39
2.78
31/07/2026Citigroup Inc.1013(L)
1403(S)		+1,553,169(L)
-925(S)		HKD 0.000(L)13,084,531(L)
6,105,696(S)
7,128,609(P)		5.06
2.36
2.76
30/07/2026Citigroup Inc.1704(L)-1,601,021(L)HKD 0.000(L)11,531,362(L)
6,106,621(S)
5,631,146(P)		4.46
2.36
2.18
29/07/2026The Capital Group Companies, Inc.1101(L)+483,600(L)HKD 57.904(L)25,932,956(L)10.04
24/07/2026The Capital Group Companies, Inc.1101(L)+752,200(L)HKD 56.765(L)23,697,756(L)9.18
22/07/2026Citigroup Inc.1013(L)
1403(S)		+480,669(L)
-66,176(S)		HKD 0.000(L)13,329,974(L)
6,342,667(S)
7,128,269(P)		5.16
2.45
2.76
21/07/2026Citigroup Inc.1704(L)-619,593(L)HKD 0.000(L)12,849,305(L)
6,408,843(S)
6,628,269(P)		4.97
2.48
2.56
20/07/2026JPMorgan Chase & Co.16022(L)-1,445,622(L)HKD 56.843(L)24,466,551(L)
5,590,839(S)
11,805,718(P)		9.47
2.16
4.57
20/07/2026Citigroup Inc.1316(L)
1503(S)		-283,883(L)
-1,385,989(S)		13,468,898(L)
6,550,419(S)
7,106,269(P)		5.21
2.53
2.75
15/07/2026JPMorgan Chase & Co.1104(L)+40,945(L)HKD 58.924(L)25,854,034(L)
5,245,486(S)
13,667,390(P)		10.01
2.03
5.29
15/07/2026Schroders PLC1201(L)-2,132,400(L)HKD 59.180(L)12,165,400(L)4.71
14/07/2026JPMorgan Chase & Co.16022(L)-33,205(L)HKD 58.207(L)25,813,089(L)
5,275,821(S)
13,739,928(P)		9.99
2.04
5.32
13/07/2026Citigroup Inc.1013(L)
1403(S)		+6,254,622(L)
+6,380,273(S)		HKD 0.000(L)15,122,447(L)
8,266,768(S)
7,258,006(P)		5.85
3.20
2.81
13/07/2026JPMorgan Chase & Co.1313(L)-200,000(L)25,846,294(L)
5,270,029(S)
13,763,328(P)		10.01
2.04
5.33
10/07/2026JPMorgan Chase & Co.1313(L)-126,800(L)25,879,203(L)
5,302,716(S)
13,762,928(P)		10.02
2.05
5.33
10/07/2026Citigroup Inc.1704(L)
1503(S)		-6,240,867(L)
-6,244,604(S)		HKD 0.000(L)8,867,825(L)
1,886,495(S)
7,371,006(P)		3.43
0.73
2.85
09/07/2026JPMorgan Chase & Co.1313(L)-162,632(L)25,954,686(L)
5,262,612(S)
13,745,748(P)		10.05
2.03
5.32
09/07/2026Citigroup Inc.1013(L)
1403(S)		+6,530,523(L)
+6,247,840(S)		HKD 0.000(L)15,108,692(L)
8,131,099(S)
7,354,529(P)		5.85
3.14
2.84
09/07/2026JPMorgan Chase & Co.1402(S)+107,925(S)25,954,686(L)
5,262,612(S)
13,745,748(P)		10.05
2.03
5.32
08/07/2026JPMorgan Chase & Co.15015(S)-167,505(S)26,007,463(L)
5,154,687(S)
13,896,016(P)		10.07
1.99
5.38
08/07/2026Citigroup Inc.1704(L)
1503(S)		-6,870,600(L)
-6,789,140(S)		HKD 0.000(L)8,578,169(L)
1,883,259(S)
7,088,346(P)		3.32
0.72
2.74
07/07/2026Citigroup Inc.1213(L)-629,400(L)HKD 0.000(L)15,448,769(L)
8,672,399(S)
7,170,006(P)		5.98
3.35
2.77
06/07/2026JPMorgan Chase & Co.1314(L)-73,797(L)25,870,418(L)
5,322,586(S)
13,888,948(P)		10.01
2.06
5.37
06/07/2026Citigroup Inc.1314(L)+209,589(L)16,078,169(L)
9,100,799(S)
7,371,006(P)		6.22
3.52
2.85
03/07/2026Wellington Management Group LLP1201(L)-1,074,467(L)HKD 60.746(L)20,087,112(L)7.78
03/07/2026JPMorgan Chase & Co.1402(S)+692,611(S)26,297,077(L)
5,372,663(S)
14,214,748(P)		10.18
2.08
5.50
02/07/2026JPMorgan Chase & Co.1104(L)+343,199(L)HKD 60.069(L)26,001,633(L)
4,680,052(S)
14,474,083(P)		10.07
1.81
5.60
30/06/2026JPMorgan Chase & Co.1201(L)-381,722(L)HKD 57.701(L)25,659,858(L)
4,343,230(S)
14,491,319(P)		9.93
1.68
5.61
29/06/2026JPMorgan Chase & Co.1313(L)-233,382(L)26,041,581(L)
4,699,206(S)
14,453,518(P)		10.08
1.82
5.59
29/06/2026Citigroup Inc.1313(L)+1,020,167(L)15,980,810(L)
9,127,842(S)
7,139,409(P)		6.18
3.53
2.76
26/06/2026Citigroup Inc.1013(L)
1403(S)		+7,341,269(L)
+7,301,992(S)		HKD 0.000(L)15,975,799(L)
9,128,003(S)
7,139,409(P)		6.18
3.53
2.76
25/06/2026Citigroup Inc.1704(L)
1503(S)		-7,411,717(L)
-7,314,223(S)		HKD 0.000(L)8,634,530(L)
1,826,011(S)
7,139,409(P)		3.34
0.70
2.76
24/06/2026Citigroup Inc.1314(L)+3,458,152(L)16,046,247(L)
9,140,234(S)
7,139,409(P)		6.21
3.54
2.76
24/06/2026JPMorgan Chase & Co.1104(L)+318,286(L)HKD 58.116(L)25,937,688(L)
4,700,783(S)
14,338,282(P)		10.04
1.82
5.55
22/06/2026Citigroup Inc.1313(L)+7,366,579(L)16,291,899(L)
9,551,240(S)
6,908,011(P)		6.30
3.69
2.67
19/06/2026Citigroup Inc.1314(L)-7,345,932(L)16,291,806(L)
9,567,555(S)
6,908,011(P)		6.30
3.70
2.67
12/06/2026Schroders PLC1101(L)+948,800(L)HKD 54.539(L)13,202,200(L)5.11
11/06/2026BlackRock, Inc.1205(L)-1,705,341(L)11,524,452(L)
453,800(S)		4.46
0.18
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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
 

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