00853 微創醫療
公司資料 - 股權變動
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(%)
02/10/2024JPMorgan Chase & Co.15015(S)-1,325,422(S)192,123,814(L)
128,244,428(S)
5,559,664(P)
10.47
6.98
0.30
27/09/2024JPMorgan Chase & Co.1101(L)+3,854,402(L)HKD 6.167(L)186,052,872(L)
129,563,530(S)
5,559,664(P)
10.13
7.06
0.30
26/09/2024JPMorgan Chase & Co.14015(S)+1,676,945(S)182,198,470(L)
129,265,959(S)
5,559,664(P)
9.92
7.04
0.30
23/09/2024HHLR Fund, L.P.1201(L)-55,000,000(L)90,774,600(L)4.95
23/09/2024HHLR Advisors, Ltd.1201(L)-55,000,000(L)90,774,600(L)4.95
20/09/2024JPMorgan Chase & Co.1205(L)-42,705,329(L)HKD 5.322(L)173,086,062(L)
123,469,625(S)
5,554,164(P)
9.43
6.72
0.30
17/09/2024HHLR Advisors, Ltd.1201(L)-1,418,900(L)HKD 5.022(L)145,943,500(L)7.95
17/09/2024HHLR Fund, L.P.1201(L)-1,418,900(L)HKD 5.022(L)145,943,500(L)7.95
29/08/2024JPMorgan Chase & Co.1503(S)-10,060,258(S)215,255,422(L)
119,931,289(S)
5,563,927(P)
11.73
6.53
0.30
28/08/2024JPMorgan Chase & Co.1104(L)
1403(S)
+49,361,369(L)
+11,024,464(S)
HKD 4.598(L)215,288,595(L)
129,991,547(S)
5,579,496(P)
11.73
7.08
0.30
27/08/2024JPMorgan Chase & Co.1205(L)
1503(S)
-24,815,512(L)
-15,630,344(S)
HKD 4.724(L)165,927,226(L)
118,967,083(S)
5,597,998(P)
9.04
6.48
0.30
20/08/2024JPMorgan Chase & Co.1104(L)+10,688,311(L)HKD 4.880(L)192,347,978(L)
132,333,639(S)
5,597,998(P)
10.48
7.21
0.30
12/08/2024JPMorgan Chase & Co.16022(L)-5,242,572(L)HKD 5.214(L)178,951,572(L)
130,859,077(S)
5,366,299(P)
9.75
7.13
0.29
09/08/2024JPMorgan Chase & Co.16021(L)+3,336,748(L)HKD 5.323(L)184,194,144(L)
131,096,656(S)
9,652,099(P)
10.03
7.14
0.52
06/08/2024JPMorgan Chase & Co.1205(L)-5,726,098(L)HKD 5.256(L)179,593,991(L)
132,370,004(S)
5,364,398(P)
9.78
7.21
0.29
30/07/2024JPMorgan Chase & Co.1403(S)+17,505,301(S)189,832,540(L)
137,053,919(S)
5,350,104(P)
10.34
7.46
0.29
26/07/2024JPMorgan Chase & Co.1104(L)+4,374,191(L)HKD 5.287(L)187,671,071(L)
119,774,915(S)
5,350,104(P)
10.22
6.52
0.29
25/07/2024JPMorgan Chase & Co.1201(L)-1,649,024(L)HKD 5.127(L)183,296,880(L)
119,601,385(S)
5,350,104(P)
9.98
6.51
0.29
23/07/2024JPMorgan Chase & Co.1205(L)-26,387,383(L)HKD 5.180(L)184,128,383(L)
120,027,152(S)
5,350,104(P)
10.03
6.54
0.29
18/07/2024JPMorgan Chase & Co.1205(L)-4,288,381(L)HKD 5.452(L)217,231,759(L)
118,693,682(S)
5,350,104(P)
11.83
6.46
0.29
12/07/2024JPMorgan Chase & Co.1101(L)+1,202,159(L)HKD 5.697(L)221,301,739(L)
118,232,352(S)
5,357,318(P)
12.06
6.44
0.29
11/07/2024JPMorgan Chase & Co.12045(L)-172,440(L)HKD 5.546(L)220,099,580(L)
117,926,527(S)
5,357,318(P)
11.99
6.42
0.29
09/07/2024JPMorgan Chase & Co.1104(L)+14,441,604(L)HKD 5.233(L)222,675,363(L)
116,958,400(S)
5,357,318(P)
12.13
6.37
0.29
05/07/2024JPMorgan Chase & Co.1205(L)-19,184,443(L)HKD 5.551(L)203,144,631(L)
117,828,992(S)
5,357,318(P)
11.07
6.42
0.29
02/07/2024Fischer Seth Hillel1201(L)-2,382,300(L)91,566,874(L)
40,726,800(S)
4.99
2.22
02/07/2024Oasis Investments II Offshore Feeder Ltd.1201(L)-2,382,300(L)91,566,874(L)
40,726,800(S)
4.99
2.22
02/07/2024Oasis Investments II Master Fund Ltd.1201(L)-2,382,300(L)91,566,874(L)
40,726,800(S)
4.99
2.22
02/07/2024Oasis Management Company Ltd.1201(L)-2,382,300(L)91,566,874(L)
40,726,800(S)
4.99
2.22
27/06/2024Oasis Management Company Ltd.10031(L)+20,987,935(L)93,949,174(L)
42,397,700(S)
5.12
2.31
27/06/2024Oasis Investments II Master Fund Ltd.10031(L)+20,987,935(L)93,949,174(L)
42,397,700(S)
5.12
2.31
27/06/2024Oasis Investments II Offshore Feeder Ltd.10031(L)+20,987,935(L)93,949,174(L)
42,397,700(S)
5.12
2.31
27/06/2024Fischer Seth Hillel10031(L)+20,987,935(L)93,949,174(L)
42,397,700(S)
5.12
2.31
24/06/2024JPMorgan Chase & Co.1503(S)-15,162,868(S)222,268,755(L)
116,146,882(S)
5,353,914(P)
12.11
6.33
0.29
11/06/2024JPMorgan Chase & Co.1201(L)-534,249(L)HKD 5.870(L)238,076,367(L)
135,353,506(S)
5,600,827(P)
12.97
7.37
0.30
05/06/2024JPMorgan Chase & Co.1101(L)+2,042,993(L)HKD 6.384(L)239,995,487(L)
135,913,944(S)
5,600,827(P)
13.08
7.40
0.30
04/06/2024JPMorgan Chase & Co.1201(L)-2,431,845(L)HKD 6.182(L)237,952,494(L)
135,451,943(S)
5,011,527(P)
12.96
7.38
0.27
29/05/2024Hillhouse Investment Management, Ltd.1213(L)-131,174,597(L)26,234,919(L)1.43
28/05/2024Hillhouse Investment Management, Ltd.1710(L)157,409,516(L)157,409,516(L)8.58
26/05/2024Hillhouse Investment Management, Ltd.1113(L)+20,987,935(L)157,409,516(L)8.58
26/05/2024Hillhouse Investment Management, Ltd.1710(L)5,246,983(L)157,409,516(L)8.58
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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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