09688 再鼎醫藥
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(%)
17/06/2025FMR LLC1316(L)501,000(L)95,674,853(L)8.67
16/06/2025JPMorgan Chase & Co.1503(S)-357,710(S)113,690,647(L)
21,967,830(S)
87,209,128(P)
10.30
1.99
7.90
16/06/2025FMR LLC1316(L)697,000(L)95,674,653(L)8.67
12/06/2025JPMorgan Chase & Co.1403(S)+412,160(S)116,594,215(L)
22,292,230(S)
89,870,071(P)
10.56
2.02
8.14
12/06/2025Wellington Management Group LLP1704(L)-3,035,021(L)HKD 34.907(L)53,947,370(L)4.89
11/06/2025JPMorgan Chase & Co.15015(S)-2,970,630(S)116,503,845(L)
21,880,070(S)
89,949,480(P)
10.55
1.98
8.15
09/06/2025FMR LLC1316(L)589,000(L)92,770,980(L)8.41
06/06/2025FMR LLC1316(L)589,000(L)92,770,980(L)8.41
30/05/2025FMR LLC1316(L)38,000(L)92,644,400(L)8.40
30/05/2025JPMorgan Chase & Co.16021(L)+6,321,207(L)HKD 24.341(L)116,197,277(L)
23,218,418(S)
90,902,526(P)
10.53
2.10
8.23
29/05/2025JPMorgan Chase & Co.1205(L)-1,299,024(L)HKD 24.712(L)109,876,070(L)
23,695,698(S)
82,850,693(P)
9.95
2.14
7.50
28/05/2025FMR LLC1316(L)17,000(L)92,716,400(L)8.40
28/05/2025JPMorgan Chase & Co.1104(L)+904,536(L)HKD 24.244(L)111,175,094(L)
24,218,498(S)
82,830,779(P)
10.07
2.19
7.50
27/05/2025FMR LLC1316(L)21,000(L)92,716,400(L)8.40
27/05/2025RTW Investments, LP1001(L)+5,914,260(L)USD 3.099(L)56,101,050(L)5.08
27/05/2025RTW Fund Group GP, LLC1001(L)+5,914,260(L)USD 3.099(L)56,101,050(L)5.08
27/05/2025Wong Roderick1101(L)+5,914,260(L)USD 3.099(L)56,101,050(L)5.08
22/05/2025JPMorgan Chase & Co.12045(L)-186,517(L)HKD 24.335(L)110,221,627(L)
24,800,625(S)
82,756,669(P)
9.99
2.24
7.50
22/05/2025FMR LLC1316(L)450,000(L)92,716,400(L)8.40
21/05/2025JPMorgan Chase & Co.1104(L)+588,092(L)HKD 25.390(L)110,408,144(L)
24,625,151(S)
82,745,450(P)
10.00
2.23
7.49
20/05/2025Qiming GP IV, L.P.1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025QM11 Limited1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025Qiming Corporate GP IV, Ltd.1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025Qiming Venture Partners IV, L.P.1201(L)-9,000,000(L)70,229,320(L)6.37
19/05/2025FMR LLC1316(L)1,778,000(L)92,710,490(L)8.40
16/05/2025FMR LLC1316(L)2,228,000(L)92,712,180(L)8.40
14/05/2025杜瑩1201(L)-463,890(L)USD 2.808(L)57,693,760(L)5.22
14/05/2025FMR LLC1101(L)+1,971,100(L)HKD 22.371(L)89,111,608(L)8.08
14/05/2025杜瑩1303(L)463,890(L)58,157,650(L)5.27
13/05/2025杜瑩1303(L)500,000(L)58,657,650(L)5.31
13/05/2025杜瑩1201(L)-500,000(L)USD 2.857(L)58,157,650(L)5.27
12/05/2025FMR LLC12041(L)-625,550(L)87,935,188(L)7.97
12/05/2025杜瑩1201(L)-500,000(L)USD 2.944(L)58,657,650(L)5.31
12/05/2025JPMorgan Chase & Co.16022(L)-225,021(L)HKD 22.000(L)110,212,494(L)
30,789,533(S)
82,585,559(P)
9.98
2.79
7.48
12/05/2025杜瑩1303(L)500,000(L)59,157,650(L)5.36
09/05/2025Morrison Scott William1201(L)-237,990(L)USD 3.005(L)237,020(L)0.02
09/05/2025杜瑩1201(L)-500,000(L)USD 2.962(L)59,157,650(L)5.36
09/05/2025杜瑩1303(L)500,000(L)59,657,650(L)5.40
07/05/2025JPMorgan Chase & Co.1503(S)-1,745,590(S)111,856,034(L)
32,297,573(S)
82,657,879(P)
10.13
2.92
7.49
06/05/2025FMR LLC1316(L)27,000(L)88,817,524(L)8.05
  1    2   3    4    5    6    7    8    9    10  
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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