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(%)
23/09/2026Fidelity Canada Investors LLC1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
23/09/2026483A Bay Street Holdings LP1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
23/09/2026483A Bay Street Holdings Management LLC1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
23/09/2026Pandanus Associates Inc.1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
23/09/2026FIL Limited1001(L)+2,795,289(L)HKD 41.780(L)116,317,007(L)5.10
23/09/2026JPMorgan Chase & Co.1704(L)-4,936,636(L)HKD 41.965(L)110,210,897(L)
41,756,245(S)
61,680,572(P)		4.83
1.83
2.70
21/09/2026JPMorgan Chase & Co.15015(S)-2,198,600(S)114,959,561(L)
44,848,845(S)
61,694,372(P)		5.04
1.96
2.70
15/09/2026王烨1711(L)801,151,835(L)35.13
15/09/2026章方良1711(L)801,151,835(L)35.13
15/09/2026GenScript Corporation1711(L)799,999,123(L)35.08
15/09/2026JPMorgan Chase & Co.1201(L)-33,751,017(L)HKD 32.739(L)128,635,210(L)
57,093,893(S)
62,049,574(P)		5.64
2.50
2.72
15/09/2026金伟红1711(L)801,151,835(L)35.13
15/09/2026胡智勇1711(L)801,151,835(L)35.13
15/09/2026王鲁泉1711(L)801,151,835(L)35.13
15/09/2026Huang Lili1711(L)801,151,835(L)35.13
11/09/2026JPMorgan Chase & Co.1101(L)+16,717,077(L)HKD 32.025(L)164,625,439(L)
56,230,893(S)
56,778,354(P)		7.48
2.55
2.58
10/09/2026JPMorgan Chase & Co.1013(L)
1403(S)		+41,903,137(L)
+15,126,275(S)		HKD 32.072(L)147,908,362(L)
54,773,475(S)
85,975,543(P)		6.72
2.48
3.90
09/09/2026JPMorgan Chase & Co.1704(L)-4,591,767(L)HKD 33.687(L)106,005,225(L)
39,647,200(S)
59,586,499(P)		4.81
1.80
2.70
08/09/2026JPMorgan Chase & Co.1013(L)
1403(S)		+2,077,513(L)
-937,000(S)		HKD 33.811(L)110,596,992(L)
43,430,200(S)
60,065,845(P)		5.02
1.97
2.72
02/09/2026朱力1201(L)-1,737(L)HKD 35.745(L)2,364,037(L)0.11
02/09/2026邵煒慧1201(L)-155,535(L)HKD 35.745(L)7,194,673(L)0.33
01/09/2026朱力1201(L)-32,883(L)HKD 35.933(L)2,365,774(L)0.11
20/08/2026朱力1201(L)-34,000(L)HKD 33.180(L)2,398,657(L)0.11
18/08/2026朱力1201(L)-98,085(L)HKD 26.080(L)2,432,657(L)0.11
22/06/2026章方良1316(L)7,693,304(L)801,789,835(L)36.64
22/06/2026王烨1316(L)14,208,034(L)801,789,835(L)36.64
22/06/2026章方良1316(L)5,270,879(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)19,536,047(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)18,561,021(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)7,693,304(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)19,213,365(L)801,789,835(L)36.64
22/06/2026章方良1316(L)3,907,209(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)3,907,209(L)801,789,835(L)36.64
22/06/2026金伟红1316(L)5,270,879(L)801,789,835(L)36.64
08/06/2026邵煒慧1201(L)-313,650(L)HKD 12.121(L)7,350,208(L)0.34
08/06/2026朱力1201(L)-3,029(L)HKD 12.121(L)2,530,742(L)0.12
04/06/2026章方良11031(L)+113,041(L)801,789,835(L)36.64
04/06/2026王烨11031(L)+113,041(L)801,789,835(L)36.64
04/06/2026孟建革11031(L)+169,561(L)528,356(L)0.02
04/06/2026朱力11031(L)+113,041(L)2,533,771(L)0.12
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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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