01548 金斯瑞生物－一千
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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(%)
22/10/2026FMR LLC1101(L)+2,961,000(L)HKD 33.369(L)208,488,415(L)
116,000(S)		9.13
0.01
16/10/2026483A Bay Street Holdings LP1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
16/10/2026FIL Limited1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
16/10/2026Pandanus Associates Inc.1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
16/10/2026Pandanus Partners L.P.1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
16/10/2026Fidelity Canada Investors LLC1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
16/10/2026483A Bay Street Holdings Management LLC1101(L)+10,473,070(L)HKD 33.540(L)211,430,358(L)9.26
15/10/2026FMR LLC1101(L)+4,743,157(L)HKD 32.781(L)186,909,541(L)
116,000(S)		8.18
0.01
15/10/2026FMR LLC1314(L)231,000(L)186,909,541(L)
116,000(S)		8.18
0.01
13/10/2026Pandanus Associates Inc.1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
13/10/2026483A Bay Street Holdings Management LLC1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
13/10/2026Fidelity Canada Investors LLC1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
13/10/2026FIL Limited1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
13/10/2026Pandanus Partners L.P.1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
13/10/2026483A Bay Street Holdings LP1101(L)+10,552,000(L)HKD 35.982(L)191,428,317(L)8.38
12/10/2026Pandanus Associates Inc.1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026FMR LLC1101(L)+10,369,941(L)HKD 42.059(L)165,831,081(L)
116,000(S)		7.26
0.01
12/10/2026Pandanus Partners L.P.1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026FIL Limited1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026Fidelity Canada Investors LLC1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026483A Bay Street Holdings LP1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026483A Bay Street Holdings Management LLC1101(L)+5,728,102(L)HKD 42.059(L)165,396,317(L)7.24
12/10/2026JPMorgan Chase & Co.1704(L)-7,748,115(L)HKD 42.123(L)109,338,854(L)
35,789,177(S)
65,781,020(P)		4.78
1.56
2.88
08/10/2026FIL Limited1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
08/10/2026483A Bay Street Holdings Management LLC1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
08/10/2026JPMorgan Chase & Co.1502(S)-12,390,738(S)118,079,482(L)
39,472,045(S)
65,888,296(P)		5.17
1.72
2.88
08/10/2026483A Bay Street Holdings LP1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
08/10/2026Fidelity Canada Investors LLC1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
08/10/2026Pandanus Partners L.P.1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
08/10/2026Pandanus Associates Inc.1101(L)+11,232,281(L)HKD 41.752(L)140,961,510(L)6.17
07/10/2026FMR LLC1313(L)231,000(L)139,873,896(L)
116,000(S)		6.12
0.01
07/10/2026JPMorgan Chase & Co.1004(L)
1403(S)		+11,377,727(L)
+11,292,938(S)		HKD 42.440(L)120,542,122(L)
51,862,783(S)
61,477,570(P)		5.27
2.27
2.69
02/10/2026FMR LLC1101(L)+3,516,000(L)HKD 43.219(L)136,969,241(L)
116,000(S)		6.01
0.01
30/09/2026Hillhouse Investment Management V, Ltd.1213(L)159,848,965(L)159,848,965(L)6.99
30/09/2026Hillhouse Investment Management, Ltd.1213(L)159,848,965(L)159,848,965(L)6.99
30/09/2026Hillhouse Fund V, L.P.1213(L)159,848,965(L)159,848,965(L)6.99
30/09/2026FMR LLC1314(L)2,836,669(L)133,451,241(L)
82,000(S)		5.85
0.00
30/09/2026GNS Holdings Limited1213(L)159,668,965(L)159,668,965(L)6.99
24/09/2026FMR LLC1001(L)+6,846,000(L)HKD 40.255(L)120,058,773(L)5.26
23/09/2026Pandanus Partners L.P.1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
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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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