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(%)
17/04/2026Citigroup Inc.16021(L)+2,675,293(L)HKD 0.000(L)18,990,767(L)
12,091,213(S)
8,205,846(P)		7.35
4.68
3.17
16/04/2026Citigroup Inc.16022(L)-3,348,211(L)HKD 0.000(L)16,315,474(L)
12,237,236(S)
5,342,066(P)		6.31
4.73
2.06
14/04/2026JPMorgan Chase & Co.1205(L)
1502(S)		-2,167,840(L)
-2,473,075(S)		HKD 65.089(L)22,113,093(L)
3,137,632(S)
15,329,251(P)		8.56
1.21
5.93
10/04/2026JPMorgan Chase & Co.1502(S)-2,231,778(S)24,218,855(L)
5,721,714(S)
14,897,521(P)		9.37
2.21
5.76
09/04/2026BNP PARIBAS SA1704(L)-729,400(L)12,439,249(L)
2,145,280(S)		4.82
0.83
09/04/2026JPMorgan Chase & Co.1104(L)
1402(S)		+2,093,977(L)
+2,100,810(S)		HKD 67.104(L)24,428,768(L)
7,953,492(S)
12,872,221(P)		9.46
3.08
4.98
08/04/2026BNP PARIBAS SA1013(L)+3,334,000(L)13,161,649(L)
2,029,120(S)		5.10
0.79
08/04/2026Morgan Stanley1704(L)-21,835,626(L)3,705,819(L)
4,417,231(S)
0(P)		1.43
1.71
0.00
03/04/2026Morgan Stanley1312(L)4,200(L)25,562,402(L)
4,696,615(S)
0(P)		9.90
1.81
0.00
02/04/2026Morgan Stanley1305(L)443,200(L)25,454,110(L)
4,475,774(S)
0(P)		9.85
1.73
0.00
01/04/2026The Capital Group Companies, Inc.1101(L)+2,075,800(L)HKD 59.660(L)22,627,879(L)8.76
01/04/2026GIC Private Limited1201(L)-22,225,000(L)HKD 59.340(L)36,826,000(L)14.26
01/04/2026Morgan Stanley1013(L)+22,419,791(L)25,454,110(L)
4,475,774(S)
0(P)		9.85
1.73
0.00
01/04/2026Citigroup Inc.1213(L)
1502(S)		-888,212(L)
-914,964(S)		HKD 0.000(L)20,040,250(L)
12,649,048(S)
8,658,995(P)		7.76
4.89
3.35
31/03/2026Citigroup Inc.1113(L)
1402(S)		+806,476(L)
+980,301(S)		HKD 0.000(L)20,928,462(L)
13,564,012(S)
8,658,995(P)		8.10
5.25
3.35
30/03/2026GIC Private Limited1201(L)-440,000(L)HKD 65.843(L)59,092,800(L)22.89
30/03/2026GIC Private Limited1201(L)-440,000(L)HKD 65.843(L)59,092,800(L)22.89
27/03/2026JPMorgan Chase & Co.16021(L)+488,923(L)HKD 64.909(L)21,117,324(L)
6,068,140(S)
11,467,781(P)		8.17
2.35
4.44
26/03/2026JPMorgan Chase & Co.1201(L)-49,292(L)HKD 61.575(L)20,628,401(L)
6,035,207(S)
10,946,217(P)		7.98
2.33
4.23
25/03/2026戴洪斌1213(L)-99,000(L)1,987,842(L)0.03
25/03/2026江宁军1213(L)-81,000(L)225,000(L)0.00
25/03/2026冯佶1213(L)-75,000(L)255,000(L)0.00
25/03/2026张连山1213(L)-81,000(L)722,152(L)0.01
25/03/2026孙杰平1213(L)-49,000(L)1,802,992(L)0.03
24/03/2026JPMorgan Chase & Co.16021(L)+235,953(L)HKD 62.969(L)20,886,638(L)
6,313,767(S)
10,876,312(P)		8.08
2.44
4.21
23/03/2026JPMorgan Chase & Co.12045(L)-250,388(L)HKD 61.355(L)20,650,685(L)
6,252,125(S)
10,678,597(P)		7.99
2.42
4.13
16/03/2026JPMorgan Chase & Co.16021(L)+118,635(L)HKD 64.728(L)20,724,025(L)
6,745,896(S)
10,543,403(P)		8.02
2.61
4.08
13/03/2026Wellington Management Group LLP1201(L)-189,002(L)HKD 64.218(L)23,055,062(L)8.93
11/03/2026Wellington Management Group LLP1101(L)+49,600(L)HKD 66.127(L)23,244,436(L)9.00
23/02/2026Citigroup Inc.16021(L)+2,867,385(L)HKD 0.000(L)19,776,244(L)
12,670,627(S)
8,416,657(P)		7.65
4.90
3.25
20/02/2026Citigroup Inc.1502(S)-616,239(S)16,908,859(L)
12,657,880(S)
5,557,297(P)		6.54
4.90
2.15
06/02/2026Citigroup Inc.1213(L)-276,427(L)HKD 0.000(L)17,918,575(L)
13,199,528(S)
5,916,144(P)		6.93
5.11
2.29
04/02/2026Citigroup Inc.1113(L)+573,878(L)HKD 0.000(L)18,202,333(L)
13,423,071(S)
5,952,837(P)		7.04
5.19
2.30
03/02/2026Citigroup Inc.1213(L)-704,777(L)HKD 0.000(L)17,628,455(L)
13,119,523(S)
5,683,039(P)		6.82
5.08
2.20
30/01/2026Citigroup Inc.11033(L)+318,302(L)18,347,548(L)
13,418,360(S)
6,021,303(P)		7.10
5.19
2.33
29/01/2026Boyu Group, LLC1704(L)-100,000(L)HKD 70.290(L)12,834,741(L)4.97
29/01/2026Boyu Capital Group Holdings Ltd.1704(L)-100,000(L)HKD 70.290(L)12,834,741(L)4.97
29/01/2026Boyu Capital Investment Management Limited1704(L)-100,000(L)HKD 70.290(L)12,834,741(L)4.97
29/01/2026童小幪1704(L)-100,000(L)HKD 70.290(L)12,834,741(L)4.97
29/01/2026XYXY Holdings Ltd.1704(L)-100,000(L)HKD 70.290(L)12,834,741(L)4.97
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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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