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(%)
20/10/2023JPMorgan Chase & Co.1004(L)
1403(S)		+1,214,289(L)
+1,185,293(S)		HKD 40.355(L)6,460,992(L)
4,388,227(S)
257,498(P)		5.24
3.56
0.20
04/10/2023JPMorgan Chase & Co.1704(L)-999,400(L)HKD 37.296(L)5,575,664(L)
3,398,234(S)
172,563(P)		4.52
2.75
0.14
28/09/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,148,290(L)
-972,890(S)		HKD 44.656(L)6,448,223(L)
3,600,034(S)
180,303(P)		5.23
2.92
0.14
27/09/2023JPMorgan Chase & Co.1104(L)+305,108(L)HKD 44.338(L)7,596,513(L)
4,572,924(S)
180,303(P)		6.16
3.71
0.14
26/09/2023JPMorgan Chase & Co.1205(L)-647,909(L)HKD 42.518(L)7,291,405(L)
3,842,737(S)
178,951(P)		5.92
3.12
0.14
25/09/2023易方达基金管理有限公司1001(L)+117,000(L)HKD 44.221(L)7,486,443(L)6.08
21/09/2023JPMorgan Chase & Co.1104(L)+893,687(L)HKD 41.392(L)7,989,396(L)
4,725,476(S)
172,403(P)		6.48
3.83
0.14
19/09/2023JPMorgan Chase & Co.1201(L)-430,008(L)HKD 43.287(L)7,283,609(L)
4,025,729(S)
172,413(P)		5.91
3.26
0.14
15/09/2023JPMorgan Chase & Co.1101(L)+306,578(L)HKD 42.907(L)7,418,817(L)
4,123,639(S)
172,403(P)		6.02
3.34
0.14
13/09/2023Citigroup Inc.1704(L)-231,300(L)HKD 0.000(L)6,024,160(L)
1,422,766(S)
4,579,929(P)		4.89
1.15
3.71
12/09/2023Citigroup Inc.1013(L)
1403(S)		+123,840(L)
+131,400(S)		HKD 0.000(L)6,255,460(L)
1,525,066(S)
4,706,929(P)		5.08
1.23
3.82
11/09/2023JPMorgan Chase & Co.1205(L)-220,040(L)HKD 42.025(L)7,205,139(L)
4,190,839(S)
199,433(P)		5.85
3.40
0.16
07/09/2023UBS Group AG1704(L)
1502(S)		-3,566,986(L)
-3,566,986(S)		3,141,742(L)
2,641,595(S)		2.55
2.15
06/09/2023JPMorgan Chase & Co.1502(S)-944,132(S)7,959,277(L)
4,663,139(S)
174,071(P)		6.46
3.78
0.14
05/09/2023UBS Group AG1004(L)
1402(S)		+1,244,166(L)
+1,244,166(S)		6,882,028(L)
6,412,981(S)		5.59
5.21
04/09/2023UBS Group AG1704(L)-357,200(L)6,101,162(L)
5,111,515(S)		4.96
4.15
01/09/2023BlackRock, Inc.1201(L)-1,233,400(L)HKD 42.756(L)6,111,176(L)
43,200(S)		4.96
0.04
01/09/2023JPMorgan Chase & Co.1201(L)-794,510(L)8,034,839(L)
5,440,406(S)
6,429(P)		6.52
4.41
0.00
31/08/2023UBS Group AG14013(S)+283,800(S)6,541,452(L)
5,106,615(S)		5.31
4.15
29/08/2023JPMorgan Chase & Co.1205(L)-211,400(L)HKD 44.706(L)9,820,607(L)
5,156,216(S)
142,523(P)		7.97
4.18
0.11
28/08/2023JPMorgan Chase & Co.1205(L)
14015(S)		-1,542,500(L)
+25,800(S)		HKD 44.121(L)10,032,007(L)
4,937,616(S)
296,623(P)		8.14
4.01
0.24
25/08/2023UBS Group AG1502(S)-300,000(S)6,576,910(L)
4,692,097(S)		5.34
3.81
24/08/2023JPMorgan Chase & Co.1101(L)+322,113(L)HKD 43.464(L)11,306,807(L)
4,613,516(S)
459,023(P)		9.18
3.74
0.37
24/08/2023易方达基金管理有限公司1001(L)+279,700(L)HKD 43.481(L)6,164,861(L)5.01
23/08/2023JPMorgan Chase & Co.1205(L)-674,317(L)HKD 41.557(L)10,984,694(L)
4,387,801(S)
459,023(P)		8.92
3.56
0.37
21/08/2023UBS Group AG1205(L)-612,300(L)7,011,510(L)
5,071,497(S)		5.69
4.12
18/08/2023JPMorgan Chase & Co.1205(L)-1,232,105(L)HKD 40.979(L)11,761,290(L)
4,232,498(S)
453,722(P)		9.55
3.43
0.36
17/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-613,420(L)
-569,421(S)		HKD 41.148(L)12,993,395(L)
4,660,895(S)
453,731(P)		10.55
3.78
0.36
16/08/2023JPMorgan Chase & Co.1104(L)
1402(S)		+702,124(L)
+883,900(S)		HKD 41.908(L)13,606,815(L)
5,230,316(S)
465,731(P)		11.05
4.24
0.37
15/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-812,449(L)
-715,998(S)		HKD 43.478(L)12,904,691(L)
4,346,416(S)
547,708(P)		10.48
3.53
0.44
15/08/2023BlackRock, Inc.1314(L)30,104(L)6,791,549(L)
55,200(S)		5.52
0.04
15/08/2023UBS Group AG1502(S)-733,000(S)7,442,048(L)
5,560,297(S)		6.04
4.52
14/08/2023BlackRock, Inc.1314(L)1,366,745(L)6,815,122(L)
55,200(S)		5.54
0.04
14/08/2023Citigroup Inc.1704(L)-4,506,886(L)HKD 0.000(L)2,850,091(L)
324,304(S)
2,508,709(P)		2.31
0.26
2.03
14/08/2023JPMorgan Chase & Co.1104(L)
1402(S)		+862,441(L)
+1,187,743(S)		HKD 44.996(L)13,717,140(L)
5,062,414(S)
599,558(P)		11.14
4.11
0.48
14/08/2023UBS Group AG1306(L)1,896,036(L)8,382,862(L)
6,455,811(S)		6.81
5.24
11/08/2023UBS Group AG1305(L)1,903,890(L)8,564,362(L)
6,629,211(S)		6.96
5.38
11/08/2023JPMorgan Chase & Co.16022(L)-892,270(L)HKD 46.897(L)12,854,699(L)
3,874,671(S)
740,458(P)		10.44
3.14
0.60
11/08/2023BlackRock, Inc.1314(L)43,218(L)6,556,217(L)
55,200(S)		5.32
0.04
11/08/2023Brown Brothers Harriman & Co.16011(L)+252,300(L)7,506,322(L)
7,506,322(P)		6.10
6.10
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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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