在指明期間內大股東所提交的披露權益通知一覽表 - 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
股東名稱
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)
CS20220520E00504
Citigroup Inc.
1213
(L)
1,262,334(L)
5,699,762(L)
683,999(S)
1,927,901(P)
4.29(L)
0.51(S)
1.45(P)
17/05/2022
CS20220519E00477
JPMorgan Chase & Co.
16021
(L)
285,160(L)
HKD 72.7901
13,550,807(L)
2,028,201(S)
11,169,446(P)
10.21(L)
1.52(S)
8.41(P)
16/05/2022
CS20220518E00366
Citigroup Inc.
1013
(L)
1,403,249(L)
6,754,918(L)
657,600(S)
2,992,536(P)
5.09(L)
0.49(S)
2.25(P)
13/05/2022
CS20220504E00397
Citigroup Inc.
1213
(L)
257,731(L)
6,518,767(L)
801,710(S)
2,604,859(P)
4.91(L)
0.60(S)
1.96(P)
28/04/2022
CS20220429E00369
Citigroup Inc.
1316
(L)
1503
(S)
284,555(L)
309,800(S)
7,111,949(L)
1,177,564(S)
2,818,914(P)
5.36(L)
0.88(S)
2.12(P)
26/04/2022
CS20220426E00434
Citigroup Inc.
12043
(L)
523,102(L)
7,582,142(L)
1,938,164(S)
2,513,865(P)
5.71(L)
1.46(S)
1.89(P)
21/04/2022
CS20220422E00346
JPMorgan Chase & Co.
1104
(L)
1402
(S)
1,064,228(L)
1,188,127(S)
HKD 100.4926
12,709,045(L)
1,540,400(S)
10,806,510(P)
9.57(L)
1.16(S)
8.14(P)
19/04/2022
CS20220413E00471
Citigroup Inc.
1316
(L)
338,044(L)
8,130,498(L)
2,539,266(S)
2,432,885(P)
6.12(L)
1.91(S)
1.83(P)
08/04/2022
CS20220408E00453
Citigroup Inc.
1113
(L)
550,290(L)
8,357,815(L)
2,344,162(S)
2,774,013(P)
6.29(L)
1.76(S)
2.09(P)
04/04/2022
CS20220407E00402
Citigroup Inc.
1316
(L)
1403
(S)
860,472(L)
155,800(S)
7,807,525(L)
1,462,486(S)
3,058,812(P)
5.88(L)
1.10(S)
2.30(P)
01/04/2022
CS20220405E00092
JPMorgan Chase & Co.
1201
(L)
218,177(L)
HKD 127.8910
11,874,196(L)
426,873(S)
10,966,974(P)
8.95(L)
0.32(S)
8.26(P)
31/03/2022
CS20220404E00368
Citigroup Inc.
10033
(L)
316,356(L)
6,848,076(L)
833,591(S)
2,775,607(P)
5.16(L)
0.62(S)
2.09(P)
30/03/2022
CS20220401E00001
The Capital Group Companies, Inc.
1201
(L)
168,000(L)
HKD 131.7650
30,353,683(L)
22.88(L)
30/03/2022
CS20220401E00373
JPMorgan Chase & Co.
1101
(L)
213,444(L)
HKD 124.6938
11,940,956(L)
418,073(S)
11,065,406(P)
9.00(L)
0.31(S)
8.34(P)
29/03/2022
CS20220329E00244
Citigroup Inc.
1213
(L)
60,287(L)
6,578,869(L)
489,152(S)
2,775,805(P)
4.95(L)
0.36(S)
2.09(P)
24/03/2022
CS20220325E00263
Citigroup Inc.
1013
(L)
76,769(L)
6,655,670(L)
563,087(S)
2,777,587(P)
5.01(L)
0.42(S)
2.09(P)
22/03/2022
CS20220324E00325
Citigroup Inc.
1213
(L)
65,279(L)
6,578,901(L)
556,984(S)
2,704,548(P)
4.95(L)
0.41(S)
2.03(P)
21/03/2022
CS20220322E00333
Citigroup Inc.
1013
(L)
170,808(L)
6,695,012(L)
609,345(S)
2,748,516(P)
5.04(L)
0.45(S)
2.07(P)
17/03/2022
CS20220321E00311
Citigroup Inc.
1213
(L)
1,721,590(L)
6,524,204(L)
609,345(S)
2,573,257(P)
4.91(L)
0.45(S)
1.93(P)
16/03/2022
CS20220318E00283
Citigroup Inc.
1013
(L)
1,785,471(L)
8,245,794(L)
641,945(S)
4,251,081(P)
6.21(L)
0.48(S)
3.20(P)
15/03/2022
CS20220317E00381
Citigroup Inc.
1213
(L)
352,891(L)
6,460,323(L)
641,945(S)
2,463,043(P)
4.86(L)
0.48(S)
1.85(P)
14/03/2022
CS20220311E00312
JPMorgan Chase & Co.
16022
(L)
242,211(L)
HKD 116.2195
11,727,369(L)
553,473(S)
10,662,502(P)
8.83(L)
0.41(S)
8.03(P)
08/03/2022
CS20220310E00388
JPMorgan Chase & Co.
1101
(L)
164,967(L)
HKD 123.1682
11,969,580(L)
553,260(S)
10,808,557(P)
9.02(L)
0.41(S)
8.14(P)
07/03/2022
CS20220309E00009
The Capital Group Companies, Inc.
1101
(L)
125,000(L)
HKD 122.1210
30,545,683(L)
23.02(L)
07/03/2022
CS20220303E00294
Citigroup Inc.
1502
(S)
663,800(S)
6,715,287(L)
874,543(S)
2,523,088(P)
5.06(L)
0.65(S)
1.90(P)
28/02/2022
CS20220224E00204
JPMorgan Chase & Co.
1205
(L)
522,730(L)
HKD 146.6527
11,789,563(L)
463,262(S)
10,862,901(P)
8.88(L)
0.34(S)
8.18(P)
21/02/2022
CS20220222E00217
Citigroup Inc.
1316
(L)
667,249(L)
7,414,931(L)
1,549,943(S)
2,552,309(P)
5.58(L)
1.16(S)
1.92(P)
17/02/2022
CS20220221E00237
Citigroup Inc.
1013
(L)
1402
(S)
299,108(L)
0(S)
6,747,826(L)
1,549,943(S)
1,883,236(P)
5.08(L)
1.16(S)
1.41(P)
16/02/2022
CS20220218E00283
Citigroup Inc.
1213
(L)
994,444(L)
6,448,718(L)
1,549,943(S)
1,584,264(P)
4.86(L)
1.16(S)
1.19(P)
15/02/2022
CS20220217E00274
JPMorgan Chase & Co.
16021
(L)
2,119,615(L)
HKD 127.1797
12,442,094(L)
917,827(S)
11,155,341(P)
9.37(L)
0.69(S)
8.40(P)
14/02/2022
CS20220216E00340
JPMorgan Chase & Co.
16022
(L)
473,342(L)
HKD 128.5412
10,322,479(L)
916,227(S)
8,922,710(P)
7.78(L)
0.69(S)
6.72(P)
11/02/2022
CS20220214E00318
JPMorgan Chase & Co.
16022
(L)
1,742,451(L)
HKD 131.4413
10,882,343(L)
1,241,106(S)
9,471,209(P)
8.20(L)
0.93(S)
7.13(P)
09/02/2022
CS20220215E00060
The Capital Group Companies, Inc.
1201
(L)
131,000(L)
HKD 131.0280
30,439,887(L)
22.94(L)
09/02/2022
CS20220215E00059
(
CS20220211E00006
之修訂本)
The Capital Group Companies, Inc.
1702
(L)
1,600(L)
HKD 131.0000
30,570,887(L)
23.04(L)
08/02/2022
CS20220211E00006
(已被
CS20220215E00059
取替)
The Capital Group Companies, Inc.
1101
(L)
1,600(L)
HKD 131.0000
30,570,887(L)
26.63(L)
08/02/2022
CS20220210E00001
The Capital Group Companies, Inc.
1311
(L)
1,600(L)
HKD 131.0000
30,570,887(L)
23.04(L)
08/02/2022
CS20220202E00007
The Capital Group Companies, Inc.
1101
(L)
75,200(L)
HKD 128.1120
30,569,287(L)
23.04(L)
31/01/2022
IS20220126E00315
MAO HELEN HUIHUA
1316
(L)
1,138,759(L)
34,598,400(L)
26.98(L)
21/01/2022
CS20220119E00007
The Capital Group Companies, Inc.
1201
(L)
5,800(L)
HKD 159.2590
30,508,687(L)
23.00(L)
14/01/2022
CS20220118E00325
JPMorgan Chase & Co.
1502
(S)
380,889(S)
12,736,920(L)
1,085,158(S)
11,154,605(P)
9.60(L)
0.81(S)
8.40(P)
13/01/2022
CS20220113E00213
LAV Management Company, Limited
1201
(L)
2,718,400(L)
HKD 161.8000
8,142,562(L)
6.14(L)
13/01/2022
CS20220118E00238
Morgan Stanley
1704
(L)
3,093,799(L)
4,874,676(L)
6,394,903(S)
0(P)
3.67(L)
4.82(S)
0.00(P)
13/01/2022
IS20220113E00201
施毅
1201
(L)
3,150,000(L)
HKD 161.8000
9,435,562(L)
7.11(L)
13/01/2022
CS20220117E00215
Morgan Stanley
11033
(L)
214,972(L)
7,968,475(L)
6,349,934(S)
0(P)
6.00(L)
4.78(S)
0.00(P)
12/01/2022
CS20220117E00208
Morgan Stanley
1306
(L)
164,400(L)
7,753,503(L)
6,415,045(S)
0(P)
5.84(L)
4.83(S)
0.00(P)
12/01/2022
CS20220114E00301
Citigroup Inc.
14014
(S)
85,802(S)
7,478,018(L)
1,383,343(S)
2,768,828(P)
5.63(L)
1.04(S)
2.08(P)
11/01/2022
CS20220114E00371
JPMorgan Chase & Co.
1201
(L)
152,504(L)
HKD 165.5349
13,166,958(L)
1,439,650(S)
11,083,505(P)
9.92(L)
1.08(S)
8.35(P)
11/01/2022
CS20220114E00250
Morgan Stanley
1013
(L)
3,203,998(L)
7,753,503(L)
6,415,045(S)
0(P)
5.84(L)
4.83(S)
0.00(P)
11/01/2022
CS20220112E00422
The Capital Group Companies, Inc.
1101
(L)
475,800(L)
HKD 161.8130
30,544,687(L)
23.02(L)
11/01/2022
CS20220107E00044
The Capital Group Companies, Inc.
1201
(L)
280,600(L)
HKD 153.4670
30,313,887(L)
22.85(L)
05/01/2022
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