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(%)
28/02/2025杜瑩1201(L)-500,000(L)USD 3.447(L)58,999,580(L)5.38
28/02/2025Wellington Management Group LLP1201(L)-2,530,405(L)USD 34.498(L)75,656,353(L)6.90
27/02/2025JPMorgan Chase & Co.1403(S)+2,108,822(S)114,237,427(L)
22,330,794(S)
91,541,546(P)		10.42
2.03
8.35
24/02/2025Wellington Management Group LLP1201(L)-6,159,440(L)USD 32.971(L)83,374,986(L)7.62
24/02/2025JPMorgan Chase & Co.16022(L)-7,377,910(L)HKD 26.972(L)114,090,114(L)
19,842,387(S)
93,978,336(P)		10.42
1.81
8.58
24/02/2025FMR LLC11031(L)+9,268,710(L)85,431,179(L)7.81
21/02/2025Janus Henderson Group PLC1201(L)-5,048,470(L)54,659,080(L)4.99
20/02/2025FMR LLC1316(L)24,000(L)76,162,469(L)6.96
19/02/2025FMR LLC1316(L)24,000(L)76,158,469(L)6.96
18/02/2025Janus Henderson Group PLC1201(L)-3,645,820(L)62,307,260(L)5.69
13/02/2025Wellington Management Group LLP1201(L)-782,110(L)USD 28.959(L)98,482,623(L)8.99
06/02/2025Janus Henderson Group PLC11031(L)+212,400(L)65,781,090(L)6.01
30/01/2025FMR LLC1316(L)243,000(L)75,332,296(L)6.88
29/01/2025FMR LLC1316(L)243,000(L)75,332,296(L)6.88
28/01/2025FMR LLC1316(L)8,000(L)75,332,296(L)6.88
27/01/2025FMR LLC1316(L)8,000(L)75,331,816(L)6.88
27/01/2025JPMorgan Chase & Co.16022(L)-1,824,018(L)HKD 20.468(L)131,052,483(L)
18,927,095(S)
111,028,740(P)		11.97
1.72
10.14
14/01/2025JPMorgan Chase & Co.16021(L)+2,684,590(L)HKD 19.446(L)133,873,290(L)
18,219,491(S)
114,520,855(P)		12.23
1.66
10.46
14/01/2025FMR LLC1316(L)11,430(L)76,045,490(L)6.95
13/01/2025JPMorgan Chase & Co.1205(L)-473,190(L)HKD 19.300(L)131,188,700(L)
16,724,111(S)
113,158,775(P)		11.98
1.52
10.34
10/01/2025FMR LLC1316(L)70,000(L)76,148,720(L)6.96
08/01/2025FMR LLC1316(L)37,650(L)76,148,720(L)6.96
07/01/2025FMR LLC1316(L)29,400(L)76,183,880(L)6.96
06/01/2025FMR LLC1316(L)3,510(L)76,159,520(L)6.96
31/12/2024陳凱先1706(L)395,250(L)0.04
30/12/2024FMR LLC1316(L)3,620(L)75,979,247(L)6.94
23/12/2024FMR LLC1316(L)182,090(L)76,101,787(L)6.95
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
  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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