01276 恒瑞醫藥
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
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
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
  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
 

Copyright © 2025 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.