01801 信達生物
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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(%)
12/06/2025施毅1201(L)-31,500,000(L)51,083,040(L)3.09
12/06/2025LAV Asset Management (Hong Kong) Limited1201(L)-31,500,000(L)51,083,040(L)3.09
02/05/2025Temasek Holdings (Private) Limited1704(L)-42,000,000(L)HKD 51.380(L)71,106,537(L)4.31
25/04/2025Temasek Holdings (Private) Limited1201(L)-3,048,500(L)HKD 51.985(L)114,737,850(L)6.96
02/04/2025Temasek Holdings (Private) Limited1201(L)-3,760,000(L)HKD 46.814(L)130,590,350(L)7.97
28/03/2025張倩11031(L)+1,023,500(L)6,812,329(L)0.42
28/03/2025Ede Ronald Hao Xi11031(L)+1,023,500(L)9,317,975(L)0.57
28/03/2025Yu De-Chao Michael11031(L)+3,726,000(L)129,695,998(L)
371,747(S)		7.92
0.02
28/03/2025許懿尹11031(L)+19,106(L)127,108(L)0.01
28/03/2025Zieziula Gary Joseph11031(L)+82,790(L)473,791(L)0.03
28/03/2025Cooney Charles Leland11031(L)+19,106(L)166,198(L)0.01
28/03/2025Chen Shuyun11031(L)+19,106(L)43,028(L)0.00
21/03/2025The Capital Group Companies, Inc.1704(L)-2,343,500(L)HKD 41.051(L)81,221,143(L)4.96
19/02/2025JPMorgan Chase & Co.1704(L)-2,174,987(L)HKD 38.383(L)81,563,334(L)
7,502,255(S)
66,358,471(P)		4.97
0.45
4.05
17/02/2025JPMorgan Chase & Co.10035(L)+1,218,824(L)HKD 38.647(L)82,952,135(L)
6,566,598(S)
66,760,974(P)		5.06
0.40
4.07
21/01/2025JPMorgan Chase & Co.1704(L)-772,189(L)HKD 31.344(L)81,247,028(L)
6,812,691(S)
68,537,840(P)		4.95
0.41
4.18
20/01/2025The Capital Group Companies, Inc.1201(L)-3,327,405(L)HKD 31.547(L)96,778,415(L)5.91
16/01/2025JPMorgan Chase & Co.1001(L)+4,736,374(L)HKD 30.865(L)85,585,660(L)
7,531,764(S)
69,870,290(P)		5.22
0.45
4.26
15/01/2025JPMorgan Chase & Co.1704(L)-1,955,375(L)HKD 33.878(L)80,849,286(L)
6,682,750(S)
69,875,040(P)		4.93
0.40
4.26
14/01/2025JPMorgan Chase & Co.1013(L)+1,401,575(L)HKD 34.592(L)82,804,661(L)
6,829,695(S)
69,887,790(P)		5.05
0.41
4.26
07/01/2025Temasek Holdings (Private) Limited1101(L)+275,000(L)HKD 34.979(L)131,153,350(L)8.00
05/12/2024JPMorgan Chase & Co.1704(L)-3,414,668(L)HKD 37.518(L)80,241,132(L)
5,123,597(S)
69,919,322(P)		4.89
0.31
4.26
30/10/2024JPMorgan Chase & Co.1201(L)-8,668,935(L)HKD 35.566(L)91,174,645(L)
6,961,861(S)
69,109,213(P)		5.57
0.42
4.22
29/10/2024JPMorgan Chase & Co.1101(L)+4,592,813(L)HKD 37.843(L)99,843,580(L)
7,819,705(S)
67,868,213(P)		6.10
0.47
4.14
28/10/2024Temasek Holdings (Private) Limited15012(S)-3,983,000(S)129,840,850(L)
15,078,500(S)		7.93
0.92
10/10/2024JPMorgan Chase & Co.1201(L)-10,891,140(L)HKD 49.027(L)91,582,415(L)
8,836,501(S)
69,451,182(P)		5.59
0.54
4.24
08/10/2024JPMorgan Chase & Co.1101(L)+10,183,877(L)HKD 48.026(L)102,360,912(L)
7,739,999(S)
69,484,057(P)		6.25
0.47
4.24
02/10/2024Yu De-Chao Michael1201(L)-1,500,000(L)HKD 46.327(L)125,969,998(L)
371,747(S)		7.70
0.02
02/10/2024Yu De-Chao Michael1201(L)-250,000(L)HKD 46.720(L)127,469,998(L)
371,747(S)		7.79
0.02
02/10/2024Yu De-Chao Michael1316(L)250,000(L)127,719,998(L)
371,747(S)		7.81
0.02
30/09/2024Yu De-Chao Michael1201(L)-500,000(L)HKD 47.365(L)128,719,998(L)
371,747(S)		7.87
0.02
30/09/2024Yu De-Chao Michael1201(L)-1,000,000(L)HKD 46.901(L)127,719,998(L)
371,747(S)		7.81
0.02
27/09/2024張倩1201(L)-600,000(L)HKD 44.852(L)5,788,829(L)0.35
27/09/2024張倩1303(L)600,000(L)6,388,829(L)0.39
27/09/2024Ede Ronald Hao Xi1201(L)-736,500(L)HKD 45.699(L)8,294,475(L)0.51
26/09/2024Ede Ronald Hao Xi1201(L)-263,500(L)HKD 44.800(L)9,030,975(L)0.55
11/09/2024JPMorgan Chase & Co.1201(L)-15,536,147(L)HKD 43.048(L)87,805,596(L)
8,583,690(S)
70,859,993(P)		5.38
0.52
4.34
10/09/2024JPMorgan Chase & Co.1101(L)+10,624,587(L)HKD 42.231(L)103,341,743(L)
13,612,166(S)
70,877,463(P)		6.33
0.83
4.34
19/08/2024Temasek Holdings (Private) Limited14012(S)+1,871,000(S)129,840,850(L)
17,165,500(S)		7.96
1.05
10/07/2024The Capital Group Companies, Inc.1201(L)-2,755,000(L)HKD 36.088(L)113,425,003(L)6.97
 1    2  
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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