01276 恒瑞医药
按盘价 
74.300 0.000 (0.000%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 04/12/2025 | Morgan Stanley | 1213(L) 1402(S) | -3,603,800(L) +2,429,989(S) | 19,174,301(L) 20,733,410(S) 0(P) | 7.42 8.03 0.00 | |
| 04/12/2025 | Morgan Stanley | 1305(L) | 5,303,600(L) | 22,778,101(L) 18,303,421(S) 0(P) | 8.82 7.08 0.00 | |
| 03/12/2025 | Morgan Stanley | 11033(L) 14013(S) | +3,437,990(L) +3,343,838(S) | 22,778,101(L) 18,303,421(S) 0(P) | 8.82 7.08 0.00 | |
| 03/12/2025 | Morgan Stanley | 1306(L) | 145,400(L) | 19,340,111(L) 14,959,583(S) 0(P) | 7.49 5.79 0.00 | |
| 03/12/2025 | BNP PARIBAS SA | 1013(L) | +1,712,886(L) | 14,292,839(L) 1,789,862(S) | 5.54 0.69 | |
| 02/12/2025 | Morgan Stanley | 1306(L) | 209,600(L) | 19,947,621(L) 15,054,354(S) 0(P) | 7.72 5.83 0.00 | |
| 02/12/2025 | Citigroup Inc. | 1704(L) | -2,860,162(L) | HKD0.000(L) | 12,818,139(L) 14,246,610(S) 4,949,629(P) | 4.96 5.51 1.91 |
| 01/12/2025 | Citigroup Inc. | 1113(L) | +314,877(L) | HKD0.000(L) | 15,678,301(L) 14,210,651(S) 7,810,529(P) | 6.07 5.50 3.02 |
| 01/12/2025 | Morgan Stanley | 1312(L) | 2,000(L) | 19,909,031(L) 15,053,114(S) 0(P) | 7.71 5.83 0.00 | |
| 01/12/2025 | UBS Group AG | 1305(L) | 770,380(L) | 15,707,007(L) 3,923,598(S) | 6.08 1.52 | |
| 01/12/2025 | JPMorgan Chase & Co. | 14015(S) | +206,266(S) | 17,321,162(L) 7,935,332(S) 7,768,278(P) | 6.70 3.07 3.00 | |
| 28/11/2025 | The Bank of New York Mellon Corporation | 16022(L) | -487,800(L) | 15,341,875(L) 15,341,875(P) | 5.94 5.94 | |
| 28/11/2025 | Morgan Stanley | 1306(L) | 389,400(L) | 20,480,186(L) 15,250,374(S) 0(P) | 7.93 5.90 0.00 | |
| 28/11/2025 | UBS Group AG | 1305(L) | 274,200(L) | 15,927,008(L) 3,923,598(S) | 6.17 1.52 | |
| 27/11/2025 | Morgan Stanley | 1306(L) | 64,000(L) | 20,767,953(L) 15,306,774(S) 0(P) | 8.04 5.92 0.00 | |
| 27/11/2025 | GIC Private Limited | 1101(L) | +422,400(L) | HKD74.955(L) | 59,462,200(L) | 23.03 |
| 27/11/2025 | Morgan Stanley | 1201(L) | -287,767(L) | HKD70.364(L) | 20,480,186(L) 15,250,374(S) 0(P) | 7.93 5.90 0.00 |
| 26/11/2025 | Morgan Stanley | 1305(L) | 687,800(L) | 21,250,776(L) 15,495,883(S) 0(P) | 8.23 6.00 0.00 | |
| 26/11/2025 | Morgan Stanley | 15013(S) | -189,109(S) | 20,767,953(L) 15,306,774(S) 0(P) | 8.04 5.92 0.00 | |
| 25/11/2025 | Invesco Developing Markets Fund | 1201(L) | -500,000(L) | HKD70.433(L) | 12,695,200(L) | 4.91 |
| 25/11/2025 | The Bank of New York Mellon Corporation | 16022(L) | -637,399(L) | 17,517,476(L) 17,517,475(P) | 6.78 6.78 | |
| 25/11/2025 | JPMorgan Chase & Co. | 16022(L) | -1,223,451(L) | HKD70.366(L) | 16,868,175(L) 7,692,207(S) 7,761,698(P) | 6.53 2.97 3.00 |
| 25/11/2025 | Morgan Stanley | 1402(S) | +305,913(S) | 21,250,776(L) 15,495,883(S) 0(P) | 8.23 6.00 0.00 | |
| 25/11/2025 | Morgan Stanley | 1305(L) | 1,525,522(L) | 20,847,955(L) 15,189,970(S) 0(P) | 8.07 5.88 0.00 | |
| 25/11/2025 | UBS Group AG | 1306(L) | 1,505,395(L) | 17,005,350(L) 4,370,067(S) | 6.59 1.69 | |
| 25/11/2025 | Invesco Asset Management Limited | 1201(L) | -500,000(L) | HKD70.433(L) | 12,770,573(L) | 4.94 |
| 24/11/2025 | The Bank of New York Mellon Corporation | 16021(L) | +93,375(L) | 18,154,874(L) 18,154,874(P) | 7.03 7.03 | |
| 24/11/2025 | Morgan Stanley | 1306(L) | 351,434(L) | 19,077,310(L) 14,816,229(S) 0(P) | 7.38 5.73 0.00 | |
| 24/11/2025 | Wellington Management Group LLP | 1101(L) | +1,000,000(L) | HKD69.150(L) | 21,482,238(L) | 8.32 |
| 24/11/2025 | JPMorgan Chase & Co. | 16021(L) | +1,583,081(L) | HKD69.584(L) | 18,091,626(L) 7,601,786(S) 8,883,898(P) | 7.00 2.94 3.44 |
| 24/11/2025 | The Goldman Sachs Group, Inc. | 1004(L) | +5,897,341(L) | 15,075,062(L) 4,661,600(S) | 5.84 1.81 | |
| 24/11/2025 | Morgan Stanley | 1101(L) | +1,770,645(L) | HKD69.650(L) | 20,847,955(L) 15,189,970(S) 0(P) | 8.07 5.88 0.00 |
| 21/11/2025 | Morgan Stanley | 1311(L) | 1,436,600(L) | 17,746,846(L) 15,007,752(S) 0(P) | 6.87 5.81 0.00 | |
| 21/11/2025 | Morgan Stanley | 1101(L) | +1,330,464(L) | HKD66.734(L) | 19,077,310(L) 14,816,229(S) 0(P) | 7.38 5.73 0.00 |
| 20/11/2025 | UBS Group AG | 1113(L) | +1,000,000(L) | 16,304,750(L) 4,276,867(S) | 6.31 1.66 | |
| 20/11/2025 | Morgan Stanley | 1305(L) | 1,172,756(L) | 16,458,497(L) 14,734,847(S) 0(P) | 6.37 5.70 0.00 | |
| 20/11/2025 | GIC Private Limited | 1101(L) | +952,000(L) | HKD68.798(L) | 57,665,600(L) | 22.33 |
| 19/11/2025 | Morgan Stanley | 1311(L) | 319,897(L) | 16,748,549(L) 14,632,576(S) 0(P) | 6.48 5.66 0.00 | |
| 18/11/2025 | Morgan Stanley | 1311(L) | 206,459(L) | 15,361,798(L) 14,679,433(S) 0(P) | 5.94 5.68 0.00 | |
| 18/11/2025 | Morgan Stanley | 1101(L) | +1,386,751(L) | HKD71.516(L) | 16,748,549(L) 14,632,576(S) 0(P) | 6.48 5.66 0.00 |
| 1 2 3 4 5 6 7 | ||||||
| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 10/12/2025 08:39 | |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |