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(%)
02/11/2022Morgan Stanley1113(L)+823,319(L)11,980,841(L)
6,962,782(S)
0(P)
6.31
3.67
0.00
02/11/2022林健1213(L)-92,000(L)HKD 52.837(L)30,042,041(L)15.85
02/11/2022王荔強1213(L)-92,000(L)HKD 52.837(L)30,042,041(L)15.85
02/11/2022王威東1213(L)-92,000(L)HKD 52.837(L)30,042,041(L)15.85
02/11/2022房健民1213(L)-92,000(L)HKD 52.837(L)31,542,041(L)16.64
01/11/2022Morgan Stanley1306(L)210,000(L)10,076,143(L)
6,944,654(S)
0(P)
5.31
3.66
0.00
31/10/2022Morgan Stanley1305(L)40,886(L)9,931,219(L)
6,962,153(S)
0(P)
5.23
3.67
0.00
28/10/2022Morgan Stanley1311(L)94,000(L)9,827,017(L)
6,832,539(S)
0(P)
5.18
3.60
0.00
27/10/2022Morgan Stanley1306(L)856,500(L)10,703,322(L)
7,195,051(S)
0(P)
5.64
3.79
0.00
26/10/2022Morgan Stanley1306(L)104,500(L)10,906,721(L)
6,788,539(S)
0(P)
5.75
3.58
0.00
25/10/2022Morgan Stanley1201(L)-1,167,328(L)HKD 47.418(L)10,906,721(L)
6,788,539(S)
0(P)
5.75
3.58
0.00
25/10/2022Morgan Stanley1306(L)1,568,999(L)12,074,049(L)
7,362,215(S)
0(P)
6.36
3.88
0.00
24/10/2022Morgan Stanley1306(L)59,002(L)11,972,582(L)
7,520,829(S)
0(P)
6.31
3.96
0.00
21/10/2022Morgan Stanley1502(S)-427,498(S)11,972,582(L)
7,520,829(S)
0(P)
6.31
3.96
0.00
21/10/2022Morgan Stanley1306(L)79,500(L)11,439,590(L)
7,948,327(S)
0(P)
6.03
4.19
0.00
20/10/2022Morgan Stanley1306(L)702,495(L)12,584,191(L)
6,870,321(S)
0(P)
6.63
3.62
0.00
20/10/2022Morgan Stanley1402(S)+1,078,006(S)11,439,590(L)
7,948,327(S)
0(P)
6.03
4.19
0.00
19/10/2022Morgan Stanley1305(L)289,498(L)12,961,610(L)
6,869,461(S)
0(P)
6.83
3.62
0.00
18/10/2022Morgan Stanley1306(L)142,905(L)11,953,772(L)
6,965,048(S)
0(P)
6.30
3.67
0.00
17/10/2022Morgan Stanley1305(L)408,585(L)12,192,326(L)
7,149,459(S)
0(P)
6.43
3.77
0.00
14/10/2022Morgan Stanley1305(L)205,030(L)11,446,879(L)
6,885,837(S)
0(P)
6.03
3.63
0.00
13/10/2022Morgan Stanley1113(L)+855,060(L)11,446,879(L)
6,885,837(S)
0(P)
6.03
3.63
0.00
13/10/2022Morgan Stanley1305(L)129,161(L)10,591,819(L)
6,907,342(S)
0(P)
5.58
3.64
0.00
12/10/2022易方达基金管理有限公司1201(L)9,686,201(L)5.11
12/10/2022Morgan Stanley1311(L)17,000(L)10,112,711(L)
6,910,842(S)
0(P)
5.33
3.64
0.00
11/10/2022Morgan Stanley1306(L)48,522(L)10,062,057(L)
6,913,342(S)
0(P)
5.30
3.64
0.00
10/10/2022Morgan Stanley1306(L)109,911(L)11,349,030(L)
6,914,342(S)
0(P)
5.98
3.64
0.00
07/10/2022Morgan Stanley1305(L)263,461(L)11,365,504(L)
6,914,838(S)
0(P)
5.99
3.64
0.00
06/10/2022Morgan Stanley1306(L)309,329(L)11,359,773(L)
6,913,838(S)
0(P)
5.99
3.64
0.00
05/10/2022Morgan Stanley1305(L)391,595(L)11,315,673(L)
6,909,303(S)
0(P)
5.96
3.64
0.00
04/10/2022Morgan Stanley1402(S)+1,527,656(S)11,315,673(L)
6,909,303(S)
0(P)
5.96
3.64
0.00
04/10/2022Morgan Stanley1305(L)1,010,635(L)9,787,963(L)
5,381,647(S)
0(P)
5.16
2.83
0.00
03/10/2022Morgan Stanley1013(L)+532,285(L)9,787,963(L)
5,381,647(S)
0(P)
5.16
2.83
0.00
20/09/2022易方达基金管理有限公司1101(L)11,686,701(L)6.16
01/09/2022房健民1113(L)+1,500,000(L)31,634,041(L)16.69
01/09/2022何如意1113(L)+1,600,000(L)1,600,000(L)0.84
12/07/2022林健1213(L)-50(L)HKD 44.500(L)30,134,041(L)15.90
12/07/2022王荔強1213(L)-50(L)HKD 44.500(L)30,134,041(L)15.90
12/07/2022王威東1213(L)-50(L)HKD 44.500(L)30,134,041(L)15.90
12/07/2022房健民1213(L)-50(L)HKD 44.500(L)30,134,041(L)15.90
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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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