01548 金斯瑞生物科技
实时 按盘价 跌33.500 -0.500 (-1.471%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
28/10/2026FMR LLC1101(L)+8,461,730(L)HKD36.109(L)235,890,460(L)
116,000(S)
10.33
0.01
26/10/2026Pandanus Associates Inc.1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026483A Bay Street Holdings Management LLC1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026Fidelity Capital Structure Corp.1006(L)+4,872,372(L)HKD31.786(L)115,176,748(L)5.04
26/10/2026483A Bay Street Holdings LP1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026FIL Limited1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026Fidelity Canada Investors LLC1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026Pandanus Partners L.P.1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
22/10/2026FMR LLC1101(L)+2,961,000(L)HKD33.369(L)208,488,415(L)
116,000(S)
9.13
0.01
16/10/2026Pandanus Partners L.P.1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026483A Bay Street Holdings Management LLC1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026FIL Limited1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026483A Bay Street Holdings LP1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026Fidelity Canada Investors LLC1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026Pandanus Associates Inc.1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
15/10/2026FMR LLC1101(L)+4,743,157(L)HKD32.781(L)186,909,541(L)
116,000(S)
8.18
0.01
15/10/2026FMR LLC1314(L)231,000(L)186,909,541(L)
116,000(S)
8.18
0.01
13/10/2026483A Bay Street Holdings LP1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Pandanus Partners L.P.1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026483A Bay Street Holdings Management LLC1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Fidelity Canada Investors LLC1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026FIL Limited1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Pandanus Associates Inc.1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
12/10/2026Fidelity Canada Investors LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026483A Bay Street Holdings LP1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026FMR LLC1101(L)+10,369,941(L)HKD42.059(L)165,831,081(L)
116,000(S)
7.26
0.01
12/10/2026Pandanus Associates Inc.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026FIL Limited1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026JPMorgan Chase & Co.1704(L)-7,748,115(L)HKD42.123(L)109,338,854(L)
35,789,177(S)
65,781,020(P)
4.78
1.56
2.88
12/10/2026483A Bay Street Holdings Management LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026Pandanus Partners L.P.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
08/10/2026483A Bay Street Holdings Management LLC1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026Pandanus Associates Inc.1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026Pandanus Partners L.P.1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026FIL Limited1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026JPMorgan Chase & Co.1502(S)-12,390,738(S)118,079,482(L)
39,472,045(S)
65,888,296(P)
5.17
1.72
2.88
08/10/2026483A Bay Street Holdings LP1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026Fidelity Canada Investors LLC1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
07/10/2026JPMorgan Chase & Co.1004(L)
1403(S)
+11,377,727(L)
+11,292,938(S)
HKD42.440(L)120,542,122(L)
51,862,783(S)
61,477,570(P)
5.27
2.27
2.69
07/10/2026FMR LLC1313(L)231,000(L)139,873,896(L)
116,000(S)
6.12
0.01
 1   2   3   4   5  
备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 05/11/2026 12:22
  港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。