06160 百濟神州
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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(%)
05/06/2024SANDERS CORAZON DATING1316(L)12,922(L)136,500(L)0.01
05/06/2024王曉東11031(L)+519,649(L)20,833,642(L)1.53
05/06/2024Krishana Ranjeev11033(L)+50,492(L)503,724(L)0.04
05/06/2024Goller Michael John11033(L)+50,492(L)503,724(L)0.04
28/05/2024歐雷強1201(L)-31,928(L)74,197,098(L)5.46
28/05/2024歐雷強1316(L)31,928(L)74,229,026(L)5.46
19/04/2024JPMorgan Chase & Co.16021(L)+1,150,414(L)HKD 76.687(L)112,641,047(L)
9,869,829(S)
99,222,837(P)		9.05
0.79
7.98
11/04/2024歐雷強1201(L)-157,092(L)74,229,026(L)5.46
10/04/2024歐雷強1201(L)-347,308(L)74,386,118(L)5.47
09/04/2024歐雷強1201(L)-145,600(L)74,733,426(L)5.50
26/03/2024歐雷強1201(L)-31,681(L)74,879,026(L)5.51
25/03/2024歐雷強1316(L)31,681(L)74,910,707(L)5.51
13/03/2024歐雷強1201(L)-160,316(L)74,910,707(L)5.51
12/03/2024歐雷強1201(L)-489,684(L)75,071,023(L)5.52
11/03/2024Glazer Donald Wayne1202(L)-82,020(L)3,108,659(L)0.23
08/03/2024歐雷強1316(L)650,000(L)75,560,707(L)5.56
08/03/2024歐雷強1316(L)650,000(L)75,560,707(L)5.56
29/02/2024Brandicourt Olivier11031(L)+27,794(L)27,794(L)0.00
07/02/2024JPMorgan Chase & Co.1502(S)-1,582,629(S)109,457,215(L)
11,041,136(S)
97,364,256(P)		8.82
0.89
7.84
06/02/2024JPMorgan Chase & Co.1403(S)+274,507(S)111,091,948(L)
12,623,765(S)
97,318,977(P)		8.95
1.01
7.84
26/01/2024The Capital Group Companies, Inc.1101(L)+1,909,622(L)110,035,453(L)8.09
31/12/2023Hooper Anthony Campbell1316(L)7,800(L)183,885(L)0.01
31/12/2023Glazer Donald Wayne1316(L)7,800(L)3,190,679(L)0.24
30/11/2023王曉東1202(L)-71,890(L)20,486,365(L)1.51
30/11/2023王曉東1205(L)-172,372(L)20,313,993(L)1.49
20/11/2023JPMorgan Chase & Co.1502(S)-14,234,970(S)102,537,499(L)
10,951,288(S)
87,817,899(P)		8.28
0.88
7.09
16/11/2023JPMorgan Chase & Co.1402(S)+13,225,632(S)103,098,139(L)
25,609,169(S)
74,429,655(P)		8.32
2.06
6.01
15/11/2023JPMorgan Chase & Co.14015(S)+168,045(S)104,629,814(L)
12,383,537(S)
76,476,831(P)		8.44
1.00
6.17
14/11/2023JPMorgan Chase & Co.1101(L)+14,466,486(L)HKD 118.907(L)103,979,664(L)
12,215,492(S)
76,450,470(P)		8.39
0.98
6.17
14/11/2023Baker Julian Charles1201(L)-14,300,000(L)138,757,831(L)10.21
14/11/2023Baker Felix James1201(L)-14,300,000(L)138,757,831(L)10.21
14/11/2023Baker Brothers Life Sciences Capital, L.P.1201(L)-13,112,580(L)126,893,311(L)9.33
14/11/2023Baker Bros. Advisors (GP) LLC1201(L)-14,300,000(L)138,302,171(L)10.17
13/11/2023歐雷強1316(L)68,250(L)75,628,957(L)5.56
13/11/2023歐雷強1201(L)-68,250(L)75,560,707(L)5.56
08/11/2023JPMorgan Chase & Co.16022(L)-13,599,866(L)HKD 120.832(L)90,321,478(L)
11,655,507(S)
76,546,867(P)		7.29
0.94
6.18
24/10/2023JPMorgan Chase & Co.16021(L)+1,986,792(L)HKD 100.352(L)101,641,252(L)
10,683,110(S)
89,439,125(P)		8.05
0.84
7.09
25/09/2023JPMorgan Chase & Co.1201(L)-416,577(L)HKD 115.854(L)100,510,527(L)
10,772,516(S)
87,339,090(P)		7.97
0.85
6.93
11/09/2023JPMorgan Chase & Co.1104(L)+1,382,451(L)HKD 126.521(L)102,077,389(L)
11,854,287(S)
87,190,631(P)		8.10
0.94
6.92
08/09/2023JPMorgan Chase & Co.16022(L)-463,165(L)100,694,938(L)
11,187,924(S)
87,208,805(P)		7.99
0.88
6.92
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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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