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(%)
28/07/2025UBS Group AG1113(L)+1,000,000(L)18,366,186(L)7.11
25/07/2025The Capital Group Companies, Inc.1201(L)-1,119,200(L)HKD 69.653(L)17,520,200(L)6.79
25/07/2025JPMorgan Chase & Co.14015(S)+78,097(S)29,269,203(L)
5,180,403(S)
12,249,204(P)		11.33
2.00
4.74
24/07/2025JPMorgan Chase & Co.16022(L)-1,011,661(L)HKD 73.470(L)30,482,101(L)
5,102,306(S)
13,365,773(P)		11.80
1.97
5.17
22/07/2025Invesco Asset Management Limited1201(L)-206,200(L)HKD 72.415(L)15,474,174(L)5.99
18/07/2025Invesco Developing Markets Fund1201(L)-85,708(L)HKD 73.590(L)15,420,711(L)5.97
18/07/2025孙杰平1201(L)-35,000(L)RMB 58.914(L)1,827,032(L)0.03
11/07/2025Wellington Management Group LLP1001(L)+1,140,000(L)HKD 74.500(L)13,962,056(L)5.41
10/07/2025孙杰平1201(L)-30,000(L)RMB 57.718(L)1,862,032(L)0.03
10/07/2025Wellington Management Group LLP1201(L)-160,462(L)HKD 73.990(L)12,822,056(L)4.97
09/07/2025JPMorgan Chase & Co.14015(S)+582,813(S)33,227,454(L)
2,848,760(S)
17,440,735(P)		12.86
1.10
6.75
09/07/2025孙杰平1201(L)-15,000(L)RMB 57.080(L)1,892,032(L)0.03
08/07/2025Invesco Asset Management Limited1201(L)-1,590,600(L)HKD 61.373(L)17,919,316(L)6.94
08/07/2025Invesco Developing Markets Fund1201(L)-1,396,250(L)HKD 61.373(L)17,390,800(L)6.73
08/07/2025UBS Group AG1201(L)-380,800(L)HKD 60.968(L)17,736,978(L)6.87
08/07/2025JPMorgan Chase & Co.1104(L)+2,285,819(L)HKD 61.175(L)32,812,554(L)
2,265,947(S)
17,514,435(P)		12.70
0.87
6.78
26/06/2025Wellington Management Group LLP1001(L)+362,460(L)HKD 56.076(L)13,115,733(L)5.08
26/06/2025GIC Private Limited1101(L)+317,600(L)HKD 56.420(L)51,676,800(L)20.01
24/06/2025Wellington Management Group LLP1704(L)+211,388(L)HKD 56.972(L)12,654,522(L)4.90
24/06/2025UBS Group AG1703(L)18,360,071(L)7.11
24/06/2025The Capital Group Companies, Inc.1213(L)20,086,000(L)7.78
24/06/2025GIC Private Limited1213(L)51,189,800(L)19.83
24/06/2025JPMorgan Chase & Co.1213(L)-313,460(L)HKD 57.114(L)29,797,224(L)
622,550(S)
17,439,774(P)		11.54
0.24
6.75
24/06/2025HHLR Advisors, Ltd.1704(L)11,435,800(L)4.43
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
  1    2   3    4    5  
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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