09995 榮昌生物
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(%)
29/12/2022易方达基金管理有限公司1101(L)+148,500(L)HKD 58.642(L)13,330,701(L)7.03
28/12/2022魏建良1711(L)+14,850(L)192,817,982(L)54.36
28/12/2022楊敏華1711(L)+14,850(L)192,817,982(L)54.36
28/12/2022溫慶凱1711(L)+18,150(L)192,821,282(L)54.36
28/12/2022溫慶凱1711(L)+18,150(L)192,821,282(L)54.36
28/12/2022王荔強1711(L)+18,150(L)192,821,282(L)54.36
28/12/2022王威東1711(L)+350,000(L)193,153,132(L)54.46
28/12/2022林健1711(L)+14,850(L)192,817,982(L)54.36
28/12/2022何如意1711(L)+24,200(L)24,200(L)0.01
29/11/2022易方达基金管理有限公司1101(L)+217,500(L)HKD 50.652(L)11,459,701(L)6.04
18/11/2022Morgan Stanley1704(L)-1,018,620(L)8,795,007(L)
4,808,182(S)
0(P)
4.63
2.53
0.00
17/11/2022Morgan Stanley1013(L)+667,120(L)9,813,627(L)
5,740,302(S)
0(P)
5.17
3.02
0.00
16/11/2022Morgan Stanley1704(L)-2,335,355(L)9,146,507(L)
4,967,206(S)
0(P)
4.82
2.62
0.00
15/11/2022Morgan Stanley1312(L)41,645(L)11,600,217(L)
6,914,207(S)
0(P)
6.11
3.64
0.00
14/11/2022Morgan Stanley1306(L)223,000(L)11,785,217(L)
6,969,228(S)
0(P)
6.21
3.67
0.00
11/11/2022Morgan Stanley1312(L)33,000(L)11,946,717(L)
6,804,207(S)
0(P)
6.30
3.58
0.00
10/11/2022Morgan Stanley1305(L)27,501(L)12,793,217(L)
7,014,207(S)
0(P)
6.74
3.69
0.00
09/11/2022Morgan Stanley1305(L)36,499(L)12,270,013(L)
6,992,791(S)
0(P)
6.47
3.68
0.00
08/11/2022Morgan Stanley1311(L)14,000(L)12,000,511(L)
6,990,345(S)
0(P)
6.33
3.68
0.00
08/11/2022I-NOVA Limited1201(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022王荔強1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022王威東1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022溫慶凱1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022魏建良1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022王旭東1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022RongChang Holding Group LTD.1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022房健民1213(L)-2,755,000(L)28,492,041(L)15.03
08/11/2022鄧勇1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022林健1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022Yantai Rongda Venture Capital Center (Limited Partnership)1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022楊敏華1213(L)-2,755,000(L)26,992,041(L)14.24
08/11/2022熊曉濱1213(L)-2,755,000(L)26,992,041(L)14.24
07/11/2022Morgan Stanley1312(L)4,500(L)12,168,527(L)
6,916,334(S)
0(P)
6.41
3.64
0.00
04/11/2022Morgan Stanley1305(L)54,500(L)11,799,474(L)
6,995,799(S)
0(P)
6.22
3.69
0.00
03/11/2022房健民1213(L)-295,000(L)HKD 56.109(L)31,247,041(L)16.48
03/11/2022王威東1213(L)-295,000(L)HKD 56.109(L)29,747,041(L)15.69
03/11/2022王荔強1213(L)-295,000(L)HKD 56.109(L)29,747,041(L)15.69
03/11/2022林健1213(L)-295,000(L)HKD 56.109(L)29,747,041(L)15.69
03/11/2022Morgan Stanley1312(L)65,000(L)11,980,841(L)
6,962,782(S)
0(P)
6.31
3.67
0.00
02/11/2022Morgan Stanley1311(L)35,500(L)11,157,522(L)
6,966,743(S)
0(P)
5.88
3.67
0.00
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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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