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(%)
10/12/2025Citigroup Inc.1013(L)
1403(S)		+3,764,404(L)
+1,387,152(S)		HKD 0.000(L)13,797,413(L)
12,566,392(S)
4,851,609(P)		5.34
4.86
1.87
09/12/2025UBS Group AG1101(L)+1,134,000(L)HKD 72.788(L)16,501,693(L)
4,043,625(S)		6.39
1.57
09/12/2025JPMorgan Chase & Co.1101(L)+3,879,413(L)HKD 72.597(L)21,412,956(L)
7,758,042(S)
8,072,244(P)		8.29
3.00
3.12
09/12/2025BNP PARIBAS SA1704(L)-377,282(L)12,608,924(L)
73,272(S)		4.88
0.03
08/12/2025Morgan Stanley1704(L)-9,917,071(L)7,143,720(L)
9,455,500(S)
0(P)		2.76
3.66
0.00
08/12/2025The Bank of New York Mellon Corporation1704(L)-430,000(L)12,664,475(L)
12,664,475(P)		4.90
4.90
05/12/2025Morgan Stanley1312(L)6,800(L)19,174,301(L)
20,733,410(S)
0(P)		7.42
8.03
0.00
05/12/2025UBS Group AG1201(L)-76,200(L)HKD 71.565(L)15,470,493(L)
4,038,225(S)		5.99
1.56
05/12/2025Morgan Stanley1213(L)
1502(S)		-2,113,510(L)
-1,548,135(S)		17,060,791(L)
19,185,275(S)
0(P)		6.60
7.43
0.00
04/12/2025Morgan Stanley1213(L)
1402(S)		-3,603,800(L)
+2,429,989(S)		19,174,301(L)
20,733,410(S)
0(P)		7.42
8.03
0.00
04/12/2025Morgan Stanley1305(L)5,303,600(L)22,778,101(L)
18,303,421(S)
0(P)		8.82
7.08
0.00
03/12/2025Morgan Stanley11033(L)
14013(S)		+3,437,990(L)
+3,343,838(S)		22,778,101(L)
18,303,421(S)
0(P)		8.82
7.08
0.00
03/12/2025Morgan Stanley1306(L)145,400(L)19,340,111(L)
14,959,583(S)
0(P)		7.49
5.79
0.00
03/12/2025BNP PARIBAS SA1013(L)+1,712,886(L)14,292,839(L)
1,789,862(S)		5.54
0.69
02/12/2025Citigroup Inc.1704(L)-2,860,162(L)HKD 0.000(L)12,818,139(L)
14,246,610(S)
4,949,629(P)		4.96
5.51
1.91
02/12/2025Morgan Stanley1306(L)209,600(L)19,947,621(L)
15,054,354(S)
0(P)		7.72
5.83
0.00
01/12/2025Morgan Stanley1312(L)2,000(L)19,909,031(L)
15,053,114(S)
0(P)		7.71
5.83
0.00
01/12/2025JPMorgan Chase & Co.14015(S)+206,266(S)17,321,162(L)
7,935,332(S)
7,768,278(P)		6.70
3.07
3.00
01/12/2025Citigroup Inc.1113(L)+314,877(L)HKD 0.000(L)15,678,301(L)
14,210,651(S)
7,810,529(P)		6.07
5.50
3.02
01/12/2025UBS Group AG1305(L)770,380(L)15,707,007(L)
3,923,598(S)		6.08
1.52
28/11/2025Morgan Stanley1306(L)389,400(L)20,480,186(L)
15,250,374(S)
0(P)		7.93
5.90
0.00
28/11/2025UBS Group AG1305(L)274,200(L)15,927,008(L)
3,923,598(S)		6.17
1.52
28/11/2025The Bank of New York Mellon Corporation16022(L)-487,800(L)15,341,875(L)
15,341,875(P)		5.94
5.94
27/11/2025GIC Private Limited1101(L)+422,400(L)HKD 74.955(L)59,462,200(L)23.03
27/11/2025Morgan Stanley1201(L)-287,767(L)HKD 70.364(L)20,480,186(L)
15,250,374(S)
0(P)		7.93
5.90
0.00
27/11/2025Morgan Stanley1306(L)64,000(L)20,767,953(L)
15,306,774(S)
0(P)		8.04
5.92
0.00
26/11/2025Morgan Stanley1305(L)687,800(L)21,250,776(L)
15,495,883(S)
0(P)		8.23
6.00
0.00
26/11/2025Morgan Stanley15013(S)-189,109(S)20,767,953(L)
15,306,774(S)
0(P)		8.04
5.92
0.00
25/11/2025UBS Group AG1306(L)1,505,395(L)17,005,350(L)
4,370,067(S)		6.59
1.69
25/11/2025Invesco Developing Markets Fund1201(L)-500,000(L)HKD 70.433(L)12,695,200(L)4.91
25/11/2025Morgan Stanley1402(S)+305,913(S)21,250,776(L)
15,495,883(S)
0(P)		8.23
6.00
0.00
25/11/2025Morgan Stanley1305(L)1,525,522(L)20,847,955(L)
15,189,970(S)
0(P)		8.07
5.88
0.00
25/11/2025Invesco Asset Management Limited1201(L)-500,000(L)HKD 70.433(L)12,770,573(L)4.94
25/11/2025The Bank of New York Mellon Corporation16022(L)-637,399(L)17,517,476(L)
17,517,475(P)		6.78
6.78
25/11/2025JPMorgan Chase & Co.16022(L)-1,223,451(L)HKD 70.366(L)16,868,175(L)
7,692,207(S)
7,761,698(P)		6.53
2.97
3.00
24/11/2025JPMorgan Chase & Co.16021(L)+1,583,081(L)HKD 69.584(L)18,091,626(L)
7,601,786(S)
8,883,898(P)		7.00
2.94
3.44
24/11/2025The Bank of New York Mellon Corporation16021(L)+93,375(L)18,154,874(L)
18,154,874(P)		7.03
7.03
24/11/2025Morgan Stanley1101(L)+1,770,645(L)HKD 69.650(L)20,847,955(L)
15,189,970(S)
0(P)		8.07
5.88
0.00
24/11/2025Wellington Management Group LLP1101(L)+1,000,000(L)HKD 69.150(L)21,482,238(L)8.32
24/11/2025Morgan Stanley1306(L)351,434(L)19,077,310(L)
14,816,229(S)
0(P)		7.38
5.73
0.00
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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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