在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
06185
上市法團名稱:
康希諾生物股份公司 - H股
日期 (日/月/年):
05/07/2021
-
05/07/2022
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
CS20220708E00004
BlackRock, Inc.
1205
(L)
396,250(L)
6,404,978(L)
272,400(S)
4.83(L)
0.21(S)
05/07/2022
CS20220708E00427
Citigroup Inc.
1316
(L)
1402
(S)
392,361(L)
445,400(S)
7,511,263(L)
1,365,048(S)
2,993,745(P)
5.66(L)
1.02(S)
2.25(P)
05/07/2022
CS20220707E00013
BlackRock, Inc.
1314
(L)
115,200(L)
6,806,428(L)
271,800(S)
5.13(L)
0.20(S)
04/07/2022
CS20220706E00017
The Capital Group Companies, Inc.
1201
(L)
611,200(L)
HKD 80.6280
31,612,089(L)
23.83(L)
04/07/2022
CS20220706E00015
BlackRock, Inc.
1313
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250,000(L)
7,166,625(L)
271,800(S)
5.40(L)
0.20(S)
01/07/2022
CS20220702E00008
BlackRock, Inc.
1314
(L)
181,754(L)
6,893,089(L)
271,800(S)
5.20(L)
0.20(S)
30/06/2022
CS20220701E00014
BlackRock, Inc.
1004
(L)
320,198(L)
6,787,967(L)
272,600(S)
5.12(L)
0.21(S)
29/06/2022
CS20220705E00435
Citigroup Inc.
1316
(L)
245,127(L)
7,165,495(L)
855,248(S)
3,150,661(P)
5.40(L)
0.64(S)
2.37(P)
29/06/2022
CS20220704E00494
JPMorgan Chase & Co.
1704
(L)
9,642,541(L)
HKD 81.7574
6,373,385(L)
2,075,048(S)
3,943,858(P)
4.80(L)
1.56(S)
2.97(P)
29/06/2022
CS20220701E00012
The Capital Group Companies, Inc.
1201
(L)
482,600(L)
HKD 81.6790
32,805,889(L)
24.73(L)
29/06/2022
CS20220630E00520
BlackRock, Inc.
1205
(L)
405,530(L)
6,446,681(L)
272,600(S)
4.86(L)
0.21(S)
28/06/2022
CS20220704E00408
Citigroup Inc.
1314
(L)
51,492(L)
7,347,222(L)
840,648(S)
3,345,415(P)
5.53(L)
0.63(S)
2.52(P)
28/06/2022
CS20220701E00185
JPMorgan Chase & Co.
16021
(L)
871,123(L)
HKD 85.6858
16,015,926(L)
2,073,186(S)
13,507,463(P)
12.07(L)
1.56(S)
10.18(P)
28/06/2022
CS20220630E00010
BlackRock, Inc.
1314
(L)
7,540(L)
6,849,811(L)
313,600(S)
5.16(L)
0.24(S)
27/06/2022
CS20220630E00256
JPMorgan Chase & Co.
16022
(L)
950,245(L)
HKD 87.4283
15,144,803(L)
2,080,986(S)
12,594,019(P)
11.41(L)
1.56(S)
9.49(P)
27/06/2022
CS20220628E00003
BlackRock, Inc.
1004
(L)
165,608(L)
6,648,683(L)
313,600(S)
5.01(L)
0.24(S)
23/06/2022
CS20220628E00533
JPMorgan Chase & Co.
16021
(L)
194,096(L)
HKD 80.0346
16,102,553(L)
2,104,786(S)
13,488,756(P)
12.13(L)
1.58(S)
10.16(P)
23/06/2022
CS20220627E00192
JPMorgan Chase & Co.
16022
(L)
155,281(L)
HKD 80.6150
15,908,457(L)
2,106,986(S)
13,357,063(P)
11.99(L)
1.58(S)
10.06(P)
22/06/2022
CS20220624E00337
Citigroup Inc.
1313
(L)
298,344(L)
7,212,948(L)
705,648(S)
3,305,506(P)
5.43(L)
0.53(S)
2.49(P)
21/06/2022
CS20220623E00016
BlackRock, Inc.
1205
(L)
33,257(L)
6,606,099(L)
313,600(S)
4.98(L)
0.24(S)
20/06/2022
CS20220623E00328
Citigroup Inc.
1314
(L)
263,566(L)
7,159,231(L)
704,848(S)
3,251,056(P)
5.39(L)
0.53(S)
2.45(P)
20/06/2022
CS20220617E00041
BlackRock, Inc.
1314
(L)
39,714(L)
6,961,787(L)
312,200(S)
5.25(L)
0.24(S)
15/06/2022
CS20220617E00021
BlackRock, Inc.
1314
(L)
80,000(L)
6,889,555(L)
320,200(S)
5.19(L)
0.24(S)
14/06/2022
CS20220616E00020
BlackRock, Inc.
1314
(L)
31,400(L)
7,554,790(L)
320,200(S)
5.69(L)
0.24(S)
13/06/2022
CS20220614E00038
BlackRock, Inc.
1314
(L)
35,133(L)
7,476,419(L)
320,200(S)
5.64(L)
0.24(S)
09/06/2022
CS20220614E00367
Citigroup Inc.
1013
(L)
537,595(L)
6,918,814(L)
736,048(S)
2,979,540(P)
5.21(L)
0.55(S)
2.24(P)
09/06/2022
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BlackRock, Inc.
1314
(L)
8,240(L)
6,671,269(L)
322,600(S)
5.03(L)
0.24(S)
07/06/2022
CS20220610E00360
Citigroup Inc.
1213
(L)
577,714(L)
6,117,667(L)
727,848(S)
2,181,093(P)
4.61(L)
0.54(S)
1.64(P)
07/06/2022
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BlackRock, Inc.
1313
(L)
40,400(L)
6,929,744(L)
322,600(S)
5.22(L)
0.24(S)
06/06/2022
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BlackRock, Inc.
1004
(L)
545,283(L)
6,929,744(L)
322,600(S)
5.22(L)
0.24(S)
06/06/2022
CS20220609E00256
JPMorgan Chase & Co.
16021
(L)
597,883(L)
HKD 77.1757
16,380,157(L)
2,345,795(S)
13,378,010(P)
12.34(L)
1.76(S)
10.08(P)
06/06/2022
CS20220608E00395
Citigroup Inc.
1503
(S)
633,000(S)
7,148,914(L)
713,048(S)
3,205,575(P)
5.38(L)
0.53(S)
2.41(P)
02/06/2022
CS20220607E00389
JPMorgan Chase & Co.
1201
(L)
718,969(L)
HKD 75.3081
15,782,274(L)
2,361,195(S)
12,987,481(P)
11.89(L)
1.77(S)
9.78(P)
02/06/2022
CS20220607E00341
Citigroup Inc.
1313
(L)
1403
(S)
451,140(L)
194,600(S)
7,787,390(L)
1,346,048(S)
3,205,575(P)
5.86(L)
1.01(S)
2.41(P)
01/06/2022
CS20220603E00178
JPMorgan Chase & Co.
1101
(L)
1,103,486(L)
HKD 79.0403
16,614,665(L)
2,137,644(S)
12,258,475(P)
12.52(L)
1.61(S)
9.23(P)
31/05/2022
CS20220601E00500
The Capital Group Companies, Inc.
1101
(L)
510,800(L)
HKD 79.0110
33,314,489(L)
25.11(L)
31/05/2022
CS20220602E00397
Citigroup Inc.
1314
(L)
398,631(L)
7,604,561(L)
1,173,648(S)
3,205,027(P)
5.73(L)
0.88(S)
2.41(P)
30/05/2022
CS20220601E00407
Citigroup Inc.
15014
(S)
150,200(S)
7,668,811(L)
1,213,448(S)
3,218,477(P)
5.78(L)
0.91(S)
2.42(P)
27/05/2022
CS20220531E00305
Citigroup Inc.
1213
(L)
534,223(L)
7,810,358(L)
1,363,648(S)
3,350,878(P)
5.88(L)
1.02(S)
2.52(P)
26/05/2022
CS20220530E00308
Citigroup Inc.
1113
(L)
788,146(L)
8,344,581(L)
1,701,683(S)
3,532,769(P)
6.28(L)
1.28(S)
2.66(P)
25/05/2022
CS20220527E00401
Citigroup Inc.
1213
(L)
14014
(S)
768,546(L)
1,053,930(S)
7,556,435(L)
1,682,248(S)
2,764,858(P)
5.69(L)
1.26(S)
2.08(P)
24/05/2022
CS20230417E00366
LAV Asset Management (Hong Kong) Limited
1704
(L)
9,435,562(L)
HKD 70.5000
0(L)
0.00(L)
24/05/2022
CS20220525E00033
LAV Management Company, Limited
1201
(L)
8,142,562(L)
HKD 70.5000
0(L)
0.00(L)
24/05/2022
CS20220526E00018
The Capital Group Companies, Inc.
1101
(L)
1,156,796(L)
HKD 70.0770
32,820,089(L)
24.74(L)
24/05/2022
IS20220525E00032
施毅
1201
(L)
9,435,562(L)
HKD 70.5000
0(L)
0.00(L)
24/05/2022
CS20220527E00402
Citigroup Inc.
1101
(L)
1,368,976(L)
HKD 70.5000
8,324,981(L)
628,318(S)
3,190,001(P)
6.27(L)
0.47(S)
2.40(P)
23/05/2022
CS20220526E00282
JPMorgan Chase & Co.
1101
(L)
365,051(L)
HKD 71.2986
14,770,281(L)
2,003,701(S)
11,802,486(P)
11.13(L)
1.51(S)
8.89(P)
23/05/2022
CS20220525E00001
The Capital Group Companies, Inc.
1101
(L)
1,172,966(L)
HKD 70.6570
31,663,293(L)
23.87(L)
23/05/2022
CS20220523E00329
Citigroup Inc.
1013
(L)
1,396,751(L)
7,096,513(L)
719,999(S)
3,288,652(P)
5.34(L)
0.54(S)
2.47(P)
18/05/2022
CS20230417E00362
LAV Asset Management (Hong Kong) Limited
1013
(L)
9,435,562(L)
9,435,562(L)
7.11(L)
18/05/2022
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