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
CS20220708E00004BlackRock, Inc.1205(L)
396,250(L)
 6,404,978(L)
272,400(S)
4.83(L)
0.21(S)
05/07/2022  
CS20220708E00427Citigroup 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  
CS20220707E00013BlackRock, Inc.1314(L)
115,200(L)
 6,806,428(L)
271,800(S)
5.13(L)
0.20(S)
04/07/2022  
CS20220706E00017The Capital Group Companies, Inc.1201(L)
611,200(L)
HKD 80.628031,612,089(L)
23.83(L)
04/07/2022  
CS20220706E00015BlackRock, Inc.1313(L)
250,000(L)
 7,166,625(L)
271,800(S)
5.40(L)
0.20(S)
01/07/2022  
CS20220702E00008BlackRock, Inc.1314(L)
181,754(L)
 6,893,089(L)
271,800(S)
5.20(L)
0.20(S)
30/06/2022  
CS20220701E00014BlackRock, Inc.1004(L)
320,198(L)
 6,787,967(L)
272,600(S)
5.12(L)
0.21(S)
29/06/2022  
CS20220705E00435Citigroup 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  
CS20220704E00494JPMorgan Chase & Co.1704(L)
9,642,541(L)
HKD 81.75746,373,385(L)
2,075,048(S)
3,943,858(P)
4.80(L)
1.56(S)
2.97(P)
29/06/2022  
CS20220701E00012The Capital Group Companies, Inc.1201(L)
482,600(L)
HKD 81.679032,805,889(L)
24.73(L)
29/06/2022  
CS20220630E00520BlackRock, Inc.1205(L)
405,530(L)
 6,446,681(L)
272,600(S)
4.86(L)
0.21(S)
28/06/2022  
CS20220704E00408Citigroup 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  
CS20220701E00185JPMorgan Chase & Co.16021(L)
871,123(L)
HKD 85.685816,015,926(L)
2,073,186(S)
13,507,463(P)
12.07(L)
1.56(S)
10.18(P)
28/06/2022  
CS20220630E00010BlackRock, Inc.1314(L)
7,540(L)
 6,849,811(L)
313,600(S)
5.16(L)
0.24(S)
27/06/2022  
CS20220630E00256JPMorgan Chase & Co.16022(L)
950,245(L)
HKD 87.428315,144,803(L)
2,080,986(S)
12,594,019(P)
11.41(L)
1.56(S)
9.49(P)
27/06/2022  
CS20220628E00003BlackRock, Inc.1004(L)
165,608(L)
 6,648,683(L)
313,600(S)
5.01(L)
0.24(S)
23/06/2022  
CS20220628E00533JPMorgan Chase & Co.16021(L)
194,096(L)
HKD 80.034616,102,553(L)
2,104,786(S)
13,488,756(P)
12.13(L)
1.58(S)
10.16(P)
23/06/2022  
CS20220627E00192JPMorgan Chase & Co.16022(L)
155,281(L)
HKD 80.615015,908,457(L)
2,106,986(S)
13,357,063(P)
11.99(L)
1.58(S)
10.06(P)
22/06/2022  
CS20220624E00337Citigroup 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  
CS20220623E00016BlackRock, Inc.1205(L)
33,257(L)
 6,606,099(L)
313,600(S)
4.98(L)
0.24(S)
20/06/2022  
CS20220623E00328Citigroup 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  
CS20220617E00041BlackRock, Inc.1314(L)
39,714(L)
 6,961,787(L)
312,200(S)
5.25(L)
0.24(S)
15/06/2022  
CS20220617E00021BlackRock, Inc.1314(L)
80,000(L)
 6,889,555(L)
320,200(S)
5.19(L)
0.24(S)
14/06/2022  
CS20220616E00020BlackRock, Inc.1314(L)
31,400(L)
 7,554,790(L)
320,200(S)
5.69(L)
0.24(S)
13/06/2022  
CS20220614E00038BlackRock, Inc.1314(L)
35,133(L)
 7,476,419(L)
320,200(S)
5.64(L)
0.24(S)
09/06/2022  
CS20220614E00367Citigroup 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  
CS20220610E00070BlackRock, Inc.1314(L)
8,240(L)
 6,671,269(L)
322,600(S)
5.03(L)
0.24(S)
07/06/2022  
CS20220610E00360Citigroup 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  
CS20220609E00022BlackRock, Inc.1313(L)
40,400(L)
 6,929,744(L)
322,600(S)
5.22(L)
0.24(S)
06/06/2022  
CS20220609E00017BlackRock, Inc.1004(L)
545,283(L)
 6,929,744(L)
322,600(S)
5.22(L)
0.24(S)
06/06/2022  
CS20220609E00256JPMorgan Chase & Co.16021(L)
597,883(L)
HKD 77.175716,380,157(L)
2,345,795(S)
13,378,010(P)
12.34(L)
1.76(S)
10.08(P)
06/06/2022  
CS20220608E00395Citigroup 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  
CS20220607E00389JPMorgan Chase & Co.1201(L)
718,969(L)
HKD 75.308115,782,274(L)
2,361,195(S)
12,987,481(P)
11.89(L)
1.77(S)
9.78(P)
02/06/2022  
CS20220607E00341Citigroup 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  
CS20220603E00178JPMorgan Chase & Co.1101(L)
1,103,486(L)
HKD 79.040316,614,665(L)
2,137,644(S)
12,258,475(P)
12.52(L)
1.61(S)
9.23(P)
31/05/2022  
CS20220601E00500The Capital Group Companies, Inc.1101(L)
510,800(L)
HKD 79.011033,314,489(L)
25.11(L)
31/05/2022  
CS20220602E00397Citigroup 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  
CS20220601E00407Citigroup 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  
CS20220531E00305Citigroup 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  
CS20220530E00308Citigroup 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  
CS20220527E00401Citigroup 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  
CS20230417E00366LAV Asset Management (Hong Kong) Limited1704(L)
9,435,562(L)
HKD 70.50000(L)
0.00(L)
24/05/2022  
CS20220525E00033LAV Management Company, Limited1201(L)
8,142,562(L)
HKD 70.50000(L)
0.00(L)
24/05/2022  
CS20220526E00018The Capital Group Companies, Inc.1101(L)
1,156,796(L)
HKD 70.077032,820,089(L)
24.74(L)
24/05/2022  
IS20220525E00032施毅1201(L)
9,435,562(L)
HKD 70.50000(L)
0.00(L)
24/05/2022  
CS20220527E00402Citigroup Inc.1101(L)
1,368,976(L)
HKD 70.50008,324,981(L)
628,318(S)
3,190,001(P)
6.27(L)
0.47(S)
2.40(P)
23/05/2022  
CS20220526E00282JPMorgan Chase & Co.1101(L)
365,051(L)
HKD 71.298614,770,281(L)
2,003,701(S)
11,802,486(P)
11.13(L)
1.51(S)
8.89(P)
23/05/2022  
CS20220525E00001The Capital Group Companies, Inc.1101(L)
1,172,966(L)
HKD 70.657031,663,293(L)
23.87(L)
23/05/2022  
CS20220523E00329Citigroup 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  
CS20230417E00362LAV Asset Management (Hong Kong) Limited1013(L)
9,435,562(L)
 9,435,562(L)
7.11(L)
18/05/2022  
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