09688 再鼎醫藥 ZAI LAB - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
20/03/2023	JPMorgan Chase & Co.	1104(L)	+935,322(L)	HKD25.688(L)	118,396,432(L) 36,183,483(S) 76,360,466(P)	12.09 3.69 7.79
17/03/2023	JPMorgan Chase & Co.	1205(L)	-258,070(L)	HKD27.047(L)	117,461,110(L) 35,012,937(S) 76,319,706(P)	11.99 3.57 7.79
16/03/2023	FMR LLC	1313(L)	2,023,631(L)		91,374,039(L)	9.33
14/03/2023	JPMorgan Chase & Co.	16021(L)	+2,392,321(L)	HKD24.308(L)	118,401,476(L) 36,178,288(S) 76,776,225(P)	12.09 3.69 7.84
13/03/2023	FMR LLC	1313(L)	512,000(L)		92,897,319(L)	9.49
09/03/2023	FMR LLC	1314(L)	82,000(L)		94,193,007(L)	9.62
07/03/2023	FMR LLC	1313(L)	82,000(L)		94,160,834(L)	9.62
06/03/2023	杜瑩	1303(L)	3,000,000(L)		51,692,640(L)	5.27
06/03/2023	杜瑩	1201(L)	-1,209,060(L)		50,483,580(L)	5.15
03/03/2023	Vounatsos Michel Pericles	11032(L)	+183,320(L)		183,320(L)	0.01
03/03/2023	杜瑩	1202(L)	-431,280(L)		51,701,160(L)	5.28
03/03/2023	Lis William David	1201(L)	-54,340(L)		233,300(L)	0.02
03/03/2023	杜瑩	1202(L)	-8,520(L)		51,692,640(L)	5.27
02/03/2023	FMR LLC	1314(L)	34,000(L)		94,122,734(L)	9.61
27/02/2023	FMR LLC	1313(L)	34,000(L)		90,588,594(L)	9.25
14/02/2023	JPMorgan Chase & Co.	1402(S)	+1,459,695(S)		116,286,693(L) 30,000,335(S) 78,640,207(P)	11.87 3.06 8.03
13/02/2023	JPMorgan Chase & Co.	1201(L)	-5,112,698(L)	HKD30.040(L)	115,409,864(L) 28,540,640(S) 78,852,747(P)	11.78 2.91 8.05
10/02/2023	JPMorgan Chase & Co.	1101(L) 1503(S)	+3,617,786(L) -1,449,730(S)	HKD30.230(L)	120,522,562(L) 28,215,619(S) 78,773,086(P)	12.30 2.88 8.04
08/02/2023	JPMorgan Chase & Co.	1201(L)	-5,523,833(L)	HKD31.704(L)	117,263,996(L) 29,957,058(S) 79,065,971(P)	11.97 3.05 8.07
02/02/2023	JPMorgan Chase & Co.	16021(L)	+8,914,512(L)	HKD34.078(L)	122,317,293(L) 31,110,700(S) 76,723,277(P)	12.49 3.17 7.83
01/02/2023	JPMorgan Chase & Co.	1403(S)	+2,154,590(S)		113,402,781(L) 31,014,100(S) 71,659,897(P)	11.58 3.16 7.31
31/01/2023	Invesco Advisers, Inc.	1201(L)	-6,050,320(L)	USD42.086(L)	48,947,140(L)	4.99
30/01/2023	The Capital Group Companies, Inc.	1101(L)	+3,741,220(L)	HKD35.223(L)	61,073,410(L)	6.24
30/01/2023	Invesco Developing Markets Fund	1201(L)	-1,581,900(L)	USD43.184(L)	48,627,280(L)	4.96
27/01/2023	Invesco Advisers, Inc.	1201(L)	-1,999,390(L)	USD44.688(L)	56,764,760(L)	5.79
19/01/2023	Invesco Advisers, Inc.	1201(L)	-4,715,400(L)	USD45.034(L)	63,940,920(L)	6.53
19/01/2023	FMR LLC	1101(L)	+3,572,700(L)		90,709,904(L)	9.26
19/01/2023	Invesco Developing Markets Fund	1201(L)	-4,232,050(L)	USD45.034(L)	56,632,540(L)	5.78
19/01/2023	JPMorgan Chase & Co.	1101(L)	+13,991,719(L)	HKD34.424(L)	111,839,511(L) 25,204,480(S) 67,373,377(P)	11.42 2.57 6.88
19/01/2023	JPMorgan Chase & Co.	1101(L)	+13,991,719(L)	HKD34.424(L)	111,839,511(L) 25,204,480(S) 67,373,377(P)	11.42 2.57 6.88
13/01/2023	The Capital Group Companies, Inc.	1001(L)	+2,531,440(L)		50,182,770(L)	5.13
13/01/2023	Invesco Developing Markets Fund	1201(L)	-2,379,440(L)	USD42.354(L)	66,398,410(L)	6.78
12/01/2023	Invesco Advisers, Inc.	1201(L)	-1,251,660(L)	USD40.527(L)	77,411,580(L)	7.90
10/01/2023	JPMorgan Chase & Co.	16021(L)	+11,192,467(L)	HKD33.233(L)	95,019,215(L) 26,987,290(S) 59,961,007(P)	9.70 2.75 6.12
09/01/2023	JPMorgan Chase & Co.	16021(L)	+7,096,386(L)	HKD36.027(L)	83,826,748(L) 28,301,220(S) 46,601,257(P)	8.56 2.89 4.75
06/01/2023	FMR LLC	1205(L)	-3,596,430(L)		87,115,333(L)	8.90
06/01/2023	JPMorgan Chase & Co.	1502(S)	-5,132,790(S)		76,730,362(L) 26,794,050(S) 40,473,897(P)	7.83 2.73 4.13
05/01/2023	JPMorgan Chase & Co.	1205(L)	-4,392,238(L)	HKD27.262(L)	78,288,486(L) 31,926,840(S) 40,580,317(P)	7.99 3.26 4.14
04/01/2023	JPMorgan Chase & Co.	1104(L) 1402(S)	+8,429,588(L) +7,737,420(S)	HKD25.280(L)	82,680,724(L) 36,505,200(S) 40,776,117(P)	8.44 3.72 4.16
03/01/2023	JPMorgan Chase & Co.	1503(S)	-885,440(S)		74,251,136(L) 28,767,780(S) 40,705,607(P)	7.58 2.93 4.15

1 2 3 4 5 6 7 8

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
	即時報價更新時間為 08/11/2024 17:59
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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