09688 再鼎醫藥
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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(%)
20/12/2024FMR LLC1316(L)126,000(L)76,009,067(L)6.95
19/12/2024FMR LLC1316(L)15,400(L)76,009,067(L)6.95
16/12/2024FMR LLC1316(L)73,000(L)75,613,269(L)6.96
16/12/2024FMR LLC12041(L)-2,870,970(L)75,613,269(L)6.96
12/12/2024FMR LLC1316(L)19,000(L)81,171,099(L)7.47
11/12/2024杜瑩1316(L)5,000,000(L)59,499,580(L)5.48
10/12/2024JPMorgan Chase & Co.1104(L)+495,110(L)HKD 22.422(L)130,586,130(L)
15,705,818(S)
113,576,555(P)		12.02
1.44
10.45
06/12/2024JPMorgan Chase & Co.16022(L)-366,745(L)HKD 22.078(L)130,045,460(L)
15,282,018(S)
113,530,445(P)		11.97
1.40
10.45
05/12/2024JPMorgan Chase & Co.1104(L)+629,095(L)HKD 21.682(L)130,412,205(L)
15,322,548(S)
113,768,810(P)		12.00
1.41
10.47
04/12/2024JPMorgan Chase & Co.1205(L)-3,097,907(L)HKD 23.168(L)129,783,110(L)
14,691,208(S)
113,826,395(P)		11.94
1.35
10.47
03/12/2024Janus Henderson Group PLC1201(L)-681,750(L)65,118,520(L)5.99
26/11/2024FMR LLC1314(L)445,000(L)80,590,354(L)7.42
25/11/2024FMR LLC1316(L)9,000(L)80,490,354(L)7.41
22/11/2024FMR LLC1316(L)40,000(L)80,490,354(L)7.41
21/11/2024FMR LLC1316(L)1,579,700(L)84,988,884(L)7.82
20/11/2024FMR LLC1316(L)1,000(L)84,988,884(L)7.82
19/11/2024FMR LLC12041(L)-648,820(L)86,513,524(L)7.96
19/11/2024Wellington Management Group LLP1210(L)-179,002(L)USD 26.150(L)100,959,239(L)9.40
19/11/2024FMR LLC1316(L)210,000(L)86,513,524(L)7.96
19/11/2024The Capital Group Companies, Inc.1201(L)-44,990(L)73,238,580(L)6.82
18/11/2024FMR LLC1316(L)9,000(L)87,089,855(L)8.11
18/11/2024FMR LLC12041(L)-3,933,670(L)87,089,855(L)8.11
18/11/2024JPMorgan Chase & Co.1201(L)-5,643,078(L)HKD 21.133(L)136,104,964(L)
15,134,160(S)
114,238,535(P)		12.66
1.40
10.63
15/11/2024FMR LLC11031(L)+30,953,410(L)90,993,525(L)9.14
15/11/2024FMR LLC1316(L)47,000(L)90,993,525(L)9.14
15/11/2024Wellington Management Group LLP1101(L)+10,124,980(L)USD 27.803(L)101,121,271(L)10.15
14/11/2024FMR LLC1313(L)445,000(L)60,099,786(L)6.03
13/11/2024FMR LLC1316(L)134,000(L)63,248,866(L)6.35
12/11/2024FMR LLC1314(L)2,010,000(L)63,248,866(L)6.35
11/11/2024JPMorgan Chase & Co.1101(L)+1,183,100(L)HKD 24.560(L)139,561,482(L)
14,923,103(S)
115,215,705(P)		14.01
1.49
11.56
08/11/2024FMR LLC1316(L)2,000(L)63,148,386(L)6.34
07/11/2024FMR LLC1316(L)2,000(L)63,044,817(L)6.33
06/11/2024FMR LLC1316(L)1,804,000(L)63,044,817(L)6.33
05/11/2024FMR LLC1316(L)13,000(L)62,939,617(L)6.32
04/11/2024FMR LLC1316(L)111,000(L)62,939,617(L)6.32
04/11/2024Wellington Management Group LLP1201(L)-2,354,300(L)USD 31.017(L)97,672,685(L)9.81
04/11/2024JPMorgan Chase & Co.1205(L)-1,311,236(L)HKD 23.935(L)138,926,236(L)
15,033,273(S)
114,939,719(P)		13.94
1.50
11.53
31/10/2024FMR LLC1316(L)88,000(L)62,058,551(L)6.23
30/10/2024FMR LLC1316(L)121,000(L)62,058,551(L)6.23
30/10/2024Janus Henderson Group PLC1201(L)-690,810(L)69,218,130(L)6.95
  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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