01276 恒瑞醫藥
公司資料 - 股權變動
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(%)
23/10/2026GIC Private Limited1201(L)-504,000(L)HKD 47.446(L)35,851,200(L)13.89
22/10/2026JPMorgan Chase & Co.12045(L)-1,342,301(L)HKD 48.366(L)25,169,241(L)
8,696,202(S)
12,728,345(P)
9.74
3.36
4.92
20/10/2026Citigroup Inc.1113(L)+505,369(L)HKD 0.000(L)15,826,017(L)
5,862,134(S)
10,007,219(P)
6.12
2.27
3.87
16/10/2026Citigroup Inc.1313(L)+4,385,216(L)14,750,647(L)
5,627,160(S)
9,166,819(P)
5.71
2.17
3.55
16/10/2026JPMorgan Chase & Co.16021(L)+385,060(L)HKD 48.151(L)26,123,387(L)
9,111,837(S)
13,262,914(P)
10.11
3.52
5.13
15/10/2026Norges Bank1001(L)+540,800(L)HKD 47.870(L)13,385,177(L)5.18
15/10/2026Citigroup Inc.1314(L)+5,485,482(L)14,679,643(L)
5,636,147(S)
9,086,819(P)
5.68
2.18
3.51
15/10/2026GIC Private Limited1201(L)-591,400(L)HKD 47.851(L)38,351,800(L)14.85
14/10/2026JPMorgan Chase & Co.1201(L)-131,641(L)HKD 46.730(L)25,803,954(L)
9,136,435(S)
12,902,342(P)
9.99
3.53
4.99
14/10/2026Citigroup Inc.1314(L)+1,506,407(L)14,383,549(L)
6,040,067(S)
8,386,819(P)
5.57
2.33
3.24
13/10/2026BlackRock, Inc.1205(L)-1,589,105(L)14,767,152(L)
265,400(S)
5.72
0.10
12/10/2026BlackRock, Inc.1313(L)20,000(L)16,290,857(L)
265,400(S)
6.31
0.10
12/10/2026BlackRock, Inc.1104(L)+1,605,048(L)16,290,857(L)
265,400(S)
6.31
0.10
09/10/2026Citigroup Inc.1313(L)+4,446,418(L)13,730,413(L)
7,382,461(S)
6,386,819(P)
5.31
2.85
2.47
09/10/2026BlackRock, Inc.1205(L)-1,162,788(L)14,811,009(L)
265,400(S)
5.74
0.10
09/10/2026JPMorgan Chase & Co.1104(L)+761,546(L)HKD 47.415(L)26,129,551(L)
9,277,665(S)
12,904,660(P)
10.11
3.59
4.99
08/10/2026GIC Private Limited1201(L)-2,058,000(L)HKD 48.974(L)40,942,600(L)15.86
08/10/2026JPMorgan Chase & Co.1201(L)-500,062(L)HKD 49.090(L)25,368,005(L)
8,547,214(S)
12,901,706(P)
9.82
3.31
4.99
07/10/2026BlackRock, Inc.1104(L)+1,430,356(L)16,221,081(L)
265,400(S)
6.28
0.10
07/10/2026Citigroup Inc.1314(L)-3,678,060(L)13,541,178(L)
7,415,705(S)
6,168,609(P)
5.24
2.87
2.38
07/10/2026BlackRock, Inc.1314(L)40,341(L)16,221,081(L)
265,400(S)
6.28
0.10
06/10/2026Citigroup Inc.1313(L)-1,376,930(L)13,541,210(L)
7,413,890(S)
6,168,609(P)
5.24
2.87
2.38
06/10/2026JPMorgan Chase & Co.1104(L)+496,402(L)HKD 48.285(L)26,004,826(L)
9,090,685(S)
12,995,553(P)
10.07
3.52
5.03
06/10/2026The Capital Group Companies, Inc.1201(L)-586,200(L)HKD 48.387(L)28,296,411(L)10.96
06/10/2026BlackRock, Inc.1205(L)-1,493,073(L)14,877,925(L)
265,400(S)
5.76
0.10
05/10/2026BlackRock, Inc.1314(L)170,243(L)16,452,198(L)
287,600(S)
6.37
0.11
05/10/2026BlackRock, Inc.1104(L)+1,829,006(L)16,452,198(L)
287,600(S)
6.37
0.11
05/10/2026JPMorgan Chase & Co.1205(L)
1502(S)
-968,505(L)
-3,375,662(S)
HKD 48.292(L)25,508,424(L)
8,607,794(S)
12,928,882(P)
9.87
3.33
5.00
05/10/2026Citigroup Inc.1001(L)
1403(S)
+892,799(L)
+894,196(S)
HKD 48.240(L)13,544,010(L)
7,417,526(S)
6,166,609(P)
5.24
2.87
2.38
01/10/2026BlackRock, Inc.1205(L)-2,656,598(L)15,384,800(L)
310,600(S)
5.96
0.12
30/09/2026BlackRock, Inc.1104(L)+2,656,517(L)18,041,398(L)
310,600(S)
6.99
0.12
29/09/2026BlackRock, Inc.1205(L)-2,624,431(L)15,376,481(L)
310,600(S)
5.96
0.12
25/09/2026UBS Group AG1704(L)-1,506,280(L)11,851,568(L)
3,009,349(S)
4.59
1.17
24/09/2026UBS Group AG1313(L)90,000(L)13,252,427(L)
4,452,608(S)
5.13
1.72
24/09/2026BlackRock, Inc.1201(L)-490,600(L)HKD 47.481(L)17,959,351(L)
310,600(S)
6.96
0.12
22/09/2026BlackRock, Inc.1104(L)+1,959,772(L)18,896,542(L)
310,600(S)
7.32
0.12
21/09/2026UBS Group AG1001(L)+2,066,846(L)HKD 48.857(L)13,496,627(L)
4,922,760(S)
5.23
1.91
21/09/2026The Capital Group Companies, Inc.1101(L)+578,855(L)HKD 48.068(L)28,834,011(L)11.17
21/09/2026BlackRock, Inc.1205(L)-1,816,049(L)17,289,970(L)
310,600(S)
6.70
0.12
21/09/2026GIC Private Limited1201(L)-214,200(L)HKD 47.837(L)43,687,600(L)16.92
 1    2    3    4    5    6    7    8    9    10  
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
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.