03347 泰格醫藥
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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(%)
26/06/2024Canada Pension Plan Investment Board1201(L)-360,700(L)HKD 29.475(L)7,211,093(L)5.86
03/06/2024易方达基金管理有限公司1201(L)-478,400(L)HKD 31.663(L)12,081,409(L)9.81
24/05/2024Sands Frank Melville Jr.1201(L)-270,300(L)HKD 32.929(L)13,319,131(L)10.82
24/05/2024Sands Capital Management, LLC1201(L)-270,300(L)HKD 32.929(L)13,319,131(L)10.82
24/05/2024Sands Family Trust, LLC1201(L)-270,300(L)HKD 32.929(L)13,319,131(L)10.82
24/05/2024Sands Capital Management, LP1201(L)-270,300(L)HKD 32.929(L)13,319,131(L)10.82
15/05/2024曹晓春1306(L)17,000,000(L)228,901,315(L)30.86
14/05/2024曹晓春1305(L)18,000,000(L)228,901,315(L)30.86
21/03/2024易方达基金管理有限公司1101(L)+911,800(L)HKD 31.689(L)12,777,409(L)10.38
20/03/2024易方达基金管理有限公司1101(L)+1,045,600(L)HKD 31.494(L)11,865,609(L)9.64
18/03/2024JPMorgan Chase & Co.1704(L)-828,655(L)HKD 31.960(L)5,446,991(L)
2,664,015(S)
40,309(P)		4.42
2.16
0.03
15/03/2024易方达基金管理有限公司1101(L)+428,600(L)HKD 31.496(L)10,170,409(L)8.26
15/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+211,400(L)
-436,700(S)		HKD 32.289(L)6,275,646(L)
2,620,515(S)
43,864(P)		5.09
2.12
0.03
14/03/2024易方达基金管理有限公司1101(L)+1,509,000(L)HKD 33.631(L)9,741,809(L)7.91
20/02/2024JPMorgan Chase & Co.1704(L)-641,100(L)HKD 25.838(L)5,577,546(L)
3,263,615(S)
116,564(P)		4.52
2.65
0.09
19/02/2024JPMorgan Chase & Co.15015(S)-67,400(S)6,218,646(L)
3,636,815(S)
116,564(P)		5.05
2.95
0.09
16/02/2024JPMorgan Chase & Co.14015(S)+65,000(S)6,331,646(L)
3,704,215(S)
116,564(P)		5.14
3.00
0.09
15/02/2024JPMorgan Chase & Co.15015(S)-115,500(S)6,202,346(L)
3,639,215(S)
116,564(P)		5.03
2.95
0.09
14/02/2024JPMorgan Chase & Co.1403(S)+131,649(S)6,336,346(L)
3,754,715(S)
116,564(P)		5.14
3.04
0.09
09/02/2024JPMorgan Chase & Co.1004(L)
1403(S)		+199,200(L)
-16,100(S)		HKD 24.641(L)6,207,546(L)
3,623,066(S)
116,564(P)		5.04
2.94
0.09
07/02/2024F-J Sands Family I, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LP1213(L)14,606,581(L)11.86
07/02/2024Sands Family Trust, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Frank Melville Jr.1213(L)14,606,581(L)11.86
07/02/20242017 Eagle Holdings LLC1213(L)14,606,581(L)11.86
01/02/2024曹晓春1305(L)4,000,000(L)228,901,315(L)30.55
29/01/2024曹晓春1305(L)1,000,000(L)228,901,315(L)30.55
29/11/2023Sands Frank Melville Jr.1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023F-J Sands Family I, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/20232017 Eagle Holdings LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Family Trust, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Capital Management, LP1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Capital Management, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
01/11/2023JPMorgan Chase & Co.1704(L)-705,057(L)HKD 43.586(L)5,662,860(L)
3,238,725(S)
432,168(P)		4.59
2.63
0.35
31/10/2023JPMorgan Chase & Co.14015(S)+50,189(S)6,367,917(L)
3,694,093(S)
286,657(P)		5.17
3.00
0.23
30/10/2023JPMorgan Chase & Co.1502(S)-80,600(S)6,293,028(L)
3,643,904(S)
243,857(P)		5.11
2.95
0.19
27/10/2023JPMorgan Chase & Co.1004(L)
1403(S)		+111,500(L)
+206,000(S)		HKD 40.128(L)6,222,928(L)
3,724,504(S)
243,857(P)		5.05
3.02
0.19
25/10/2023JPMorgan Chase & Co.1704(L)-520,643(L)HKD 38.984(L)5,781,469(L)
3,576,704(S)
257,498(P)		4.69
2.90
0.20
24/10/2023JPMorgan Chase & Co.1502(S)-981,034(S)6,302,112(L)
3,407,193(S)
257,498(P)		5.11
2.76
0.20
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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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