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)
CS20220520E00504Citigroup 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
CS20220519E00477JPMorgan Chase & Co.16021(L)
285,160(L)
HKD 72.790113,550,807(L)
2,028,201(S)
11,169,446(P)
10.21(L)
1.52(S)
8.41(P)
16/05/2022
CS20220518E00366Citigroup 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
CS20220504E00397Citigroup 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
CS20220429E00369Citigroup 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
CS20220426E00434Citigroup 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
CS20220422E00346JPMorgan Chase & Co.1104(L)
1402(S)
1,064,228(L)
1,188,127(S)
HKD 100.492612,709,045(L)
1,540,400(S)
10,806,510(P)
9.57(L)
1.16(S)
8.14(P)
19/04/2022
CS20220413E00471Citigroup 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
CS20220408E00453Citigroup 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
CS20220407E00402Citigroup 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
CS20220405E00092JPMorgan Chase & Co.1201(L)
218,177(L)
HKD 127.891011,874,196(L)
426,873(S)
10,966,974(P)
8.95(L)
0.32(S)
8.26(P)
31/03/2022
CS20220404E00368Citigroup 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
CS20220401E00001The Capital Group Companies, Inc.1201(L)
168,000(L)
HKD 131.765030,353,683(L)
22.88(L)
30/03/2022
CS20220401E00373JPMorgan Chase & Co.1101(L)
213,444(L)
HKD 124.693811,940,956(L)
418,073(S)
11,065,406(P)
9.00(L)
0.31(S)
8.34(P)
29/03/2022
CS20220329E00244Citigroup 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
CS20220325E00263Citigroup 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
CS20220324E00325Citigroup 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
CS20220322E00333Citigroup 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
CS20220321E00311Citigroup 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
CS20220318E00283Citigroup 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
CS20220317E00381Citigroup 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
CS20220311E00312JPMorgan Chase & Co.16022(L)
242,211(L)
HKD 116.219511,727,369(L)
553,473(S)
10,662,502(P)
8.83(L)
0.41(S)
8.03(P)
08/03/2022
CS20220310E00388JPMorgan Chase & Co.1101(L)
164,967(L)
HKD 123.168211,969,580(L)
553,260(S)
10,808,557(P)
9.02(L)
0.41(S)
8.14(P)
07/03/2022
CS20220309E00009The Capital Group Companies, Inc.1101(L)
125,000(L)
HKD 122.121030,545,683(L)
23.02(L)
07/03/2022
CS20220303E00294Citigroup 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
CS20220224E00204JPMorgan Chase & Co.1205(L)
522,730(L)
HKD 146.652711,789,563(L)
463,262(S)
10,862,901(P)
8.88(L)
0.34(S)
8.18(P)
21/02/2022
CS20220222E00217Citigroup 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
CS20220221E00237Citigroup 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
CS20220218E00283Citigroup 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
CS20220217E00274JPMorgan Chase & Co.16021(L)
2,119,615(L)
HKD 127.179712,442,094(L)
917,827(S)
11,155,341(P)
9.37(L)
0.69(S)
8.40(P)
14/02/2022
CS20220216E00340JPMorgan Chase & Co.16022(L)
473,342(L)
HKD 128.541210,322,479(L)
916,227(S)
8,922,710(P)
7.78(L)
0.69(S)
6.72(P)
11/02/2022
CS20220214E00318JPMorgan Chase & Co.16022(L)
1,742,451(L)
HKD 131.441310,882,343(L)
1,241,106(S)
9,471,209(P)
8.20(L)
0.93(S)
7.13(P)
09/02/2022
CS20220215E00060The Capital Group Companies, Inc.1201(L)
131,000(L)
HKD 131.028030,439,887(L)
22.94(L)
09/02/2022
CS20220215E00059
(CS20220211E00006之修訂本)
The Capital Group Companies, Inc.1702(L)
1,600(L)
HKD 131.000030,570,887(L)
23.04(L)
08/02/2022
CS20220211E00006
(已被CS20220215E00059取替)
The Capital Group Companies, Inc.1101(L)
1,600(L)
HKD 131.000030,570,887(L)
26.63(L)
08/02/2022
CS20220210E00001The Capital Group Companies, Inc.1311(L)
1,600(L)
HKD 131.000030,570,887(L)
23.04(L)
08/02/2022
CS20220202E00007The Capital Group Companies, Inc.1101(L)
75,200(L)
HKD 128.112030,569,287(L)
23.04(L)
31/01/2022
IS20220126E00315MAO HELEN HUIHUA1316(L)
1,138,759(L)
 34,598,400(L)
26.98(L)
21/01/2022
CS20220119E00007The Capital Group Companies, Inc.1201(L)
5,800(L)
HKD 159.259030,508,687(L)
23.00(L)
14/01/2022
CS20220118E00325JPMorgan 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
CS20220113E00213LAV Management Company, Limited1201(L)
2,718,400(L)
HKD 161.80008,142,562(L)
6.14(L)
13/01/2022
CS20220118E00238Morgan Stanley1704(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 161.80009,435,562(L)
7.11(L)
13/01/2022
CS20220117E00215Morgan Stanley11033(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
CS20220117E00208Morgan Stanley1306(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
CS20220114E00301Citigroup 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
CS20220114E00371JPMorgan Chase & Co.1201(L)
152,504(L)
HKD 165.534913,166,958(L)
1,439,650(S)
11,083,505(P)
9.92(L)
1.08(S)
8.35(P)
11/01/2022
CS20220114E00250Morgan Stanley1013(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
CS20220112E00422The Capital Group Companies, Inc.1101(L)
475,800(L)
HKD 161.813030,544,687(L)
23.02(L)
11/01/2022
CS20220107E00044The Capital Group Companies, Inc.1201(L)
280,600(L)
HKD 153.467030,313,887(L)
22.85(L)
05/01/2022
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