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(%)
23/05/2025Boyu Capital Opportunities Master Fund1701(L)12,934,741(L)5.76
23/05/2025XYXY Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Boyu Group, LLC1701(L)14,074,800(L)6.27
23/05/2025Invesco Advisers, Inc.1001(L)+26,390,400(L)HKD 44.050(L)26,390,400(L)11.75
23/05/2025JPMorgan Chase Bank, National Association1013(L)+11,915,110(L)11,915,110(L)
0(S)
0(P)
5.31
0.00
0.00
23/05/2025Morgan Stanley Investments (UK)1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025Morgan Stanley International Limited1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025Morgan Stanley International Holdings Inc.1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025Boyu Capital Group Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Morgan Stanley & Co. International plc1701(L)+13,471,200(L)13,471,200(L)
0(S)
0(P)
6.00
0.00
0.00
23/05/2025UBS Group AG1701(L)+21,660,067(L)21,660,067(L)9.65
23/05/2025戴洪斌1701(L)+1,708,842(L)1,708,842(L)0.03
23/05/2025张连山1701(L)+497,152(L)497,152(L)0.01
23/05/2025孙杰平1701(L)+1,907,032(L)1,907,032(L)0.03
23/05/2025GIC Private Limited1701(L)+47,150,800(L)47,150,800(L)21.00
23/05/2025JPMorgan Chase & Co.1013(L)+21,048,715(L)HKD 57.338(L)21,048,715(L)
549,818(S)
11,915,110(P)
9.37
0.24
5.30
23/05/2025童小幪1701(L)14,074,800(L)6.27
23/05/2025深圳市迎泰资产管理有限公司1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025孙飘扬1701(L)+1,538,184,187(L)1,538,184,187(L)24.11
23/05/2025上海曜业科技有限公司1701(L)+952,752,304(L)952,752,304(L)14.94
23/05/2025XYXY Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Boyu Group, LLC1701(L)14,074,800(L)6.27
23/05/2025Boyu Capital Group Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025HHLR CF, L.P.1701(L)+11,435,800(L)11,435,800(L)5.09
23/05/2025Boyu Capital Opportunities Master Fund1701(L)12,934,741(L)5.76
  1    2   3  
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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