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(%)
24/06/2025HHLR CF, L.P.1704(L)11,435,800(L)4.43
24/06/2025Invesco Asset Management Limited1213(L)20,181,000(L)7.81
24/06/2025Invesco Developing Markets Fund1213(L)19,235,000(L)7.44
24/06/2025Morgan Stanley1704(L)-13,610,889(L)11,485,508(L)
0(S)
0(P)		4.44
0.00
0.00
23/06/2025Invesco Advisers, Inc.1213(L)-20,181,000(L)63,400(L)0.02
23/06/2025Invesco Asset Management Limited1113(L)+20,181,000(L)20,181,000(L)8.98
19/06/2025Boyu Group, LLC1213(L)14,074,800(L)5.45
19/06/2025XYXY Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Group Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Investment Management Limited1213(L)14,074,800(L)5.45
19/06/2025Morgan Stanley1303(L)13,471,200(L)25,312,699(L)
0(S)
0(P)		11.27
0.00
0.00
19/06/2025童小幪1213(L)14,074,800(L)5.45
16/06/2025JPMorgan Chase & Co.1101(L)+1,421,302(L)HKD 58.999(L)29,786,555(L)
812,300(S)
17,526,035(P)		13.26
0.36
7.80
09/06/2025Invesco Developing Markets Fund1201(L)-1,124,600(L)HKD 58.433(L)19,235,000(L)8.56
06/06/2025Morgan Stanley1113(L)+94,376(L)24,733,211(L)
1,251,000(S)
0(P)		11.01
0.55
0.00
06/06/2025Invesco Advisers, Inc.1201(L)-1,863,000(L)HKD 57.324(L)21,423,000(L)9.54
06/06/2025Wellington Management Group LLP1001(L)+253,000(L)HKD 57.298(L)11,307,727(L)5.04
04/06/2025Invesco Advisers, Inc.1201(L)-2,589,000(L)HKD 58.062(L)23,286,000(L)10.37
04/06/2025Invesco Developing Markets Fund1201(L)-2,470,600(L)HKD 58.062(L)22,137,400(L)9.85
03/06/2025JPMorgan Chase & Co.1101(L)+213,440(L)HKD 57.292(L)27,031,823(L)
676,618(S)
17,267,205(P)		12.03
0.30
7.69
03/06/2025Invesco Developing Markets Fund1201(L)-491,800(L)HKD 57.412(L)24,608,000(L)10.96
30/05/2025Morgan Stanley1101(L)+2,583,610(L)HKD 57.792(L)24,219,180(L)
1,804,930(S)
0(P)		10.78
0.80
0.00
30/05/2025GIC Private Limited1101(L)+234,400(L)HKD 57.738(L)49,397,200(L)22.00
29/05/2025JPMorgan Chase & Co.1201(L)-607,200(L)HKD 56.445(L)26,887,433(L)
498,618(S)
17,225,515(P)		11.97
0.22
7.67
29/05/2025UBS Group AG1201(L)-335,720(L)HKD 54.713(L)19,929,664(L)8.88
28/05/2025UBS Group AG1305(L)1,006,697(L)20,289,385(L)9.04
28/05/2025JPMorgan Chase & Co.1104(L)+1,285,979(L)HKD 56.155(L)27,494,633(L)
529,818(S)
17,250,115(P)		12.24
0.23
7.68
27/05/2025JPMorgan Chase & Co.16021(L)+4,661,962(L)HKD 54.956(L)26,208,654(L)
563,818(S)
16,596,136(P)		11.67
0.25
7.39
23/05/2025Boyu Capital Investment Management Limited1701(L)14,074,800(L)6.27
23/05/2025HongKong Jieyuan Investment Co., Limited 香港捷遠投資有限公司1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025西藏达远企业管理有限公司1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025岑均达1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025Morgan Stanley1701(L)+21,796,826(L)21,796,826(L)
0(S)
0(P)		9.71
0.00
0.00
23/05/2025Invesco Developing Markets Fund1001(L)+25,099,800(L)HKD 44.050(L)25,099,800(L)11.17
23/05/2025The Capital Group Companies, Inc.1001(L)+19,749,200(L)HKD 48.955(L)19,749,200(L)8.80
23/05/2025童小幪1701(L)14,074,800(L)6.27
23/05/2025上海芊盈企业管理合伙企业(有限合伙)1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025Jiangsu Hengrui Pharmaceutical Group Co., Ltd. (江苏恒瑞医药集团有限公司)1701(L)+1,538,184,187(L)1,538,184,187(L)24.11
23/05/2025HHLR Advisors, Ltd.1701(L)+11,435,800(L)11,435,800(L)5.09
23/05/2025Boyu Capital Investment Management Limited1701(L)14,074,800(L)6.27
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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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