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Norges Bank减持凯莱英(06821)11万股 每股作价约88.2港元
智通财经网· 2026-01-19 11:34
Group 1 - Norges Bank reduced its stake in Kintor Pharmaceutical (06821) by 110,000 shares at a price of HKD 88.1971 per share, totaling approximately HKD 9.7017 million [1] - After the reduction, Norges Bank's latest holding is 4.1326 million shares, representing a holding percentage of 14.99% [1]
凯莱英1月16日获融资买入3672.02万元,融资余额8.49亿元
Xin Lang Cai Jing· 2026-01-19 01:28
Group 1 - The core viewpoint of the news is that Kailaiying has shown significant trading activity and financial performance, with a notable increase in shareholder numbers and revenue growth [1][2]. Group 2 - On January 16, Kailaiying's stock rose by 0.78%, with a trading volume of 639 million yuan. The financing buy amount was 36.72 million yuan, while the financing repayment was 56.27 million yuan, resulting in a net financing outflow of 19.55 million yuan [1]. - As of January 16, the total balance of margin trading for Kailaiying was 853 million yuan, with a financing balance of 849 million yuan, accounting for 2.41% of the circulating market value, which is above the 50th percentile level over the past year [1]. - In terms of securities lending, on January 16, Kailaiying repaid 2,400 shares and sold 100 shares, with a selling amount of 10,700 yuan. The remaining securities lending volume was 45,900 shares, with a balance of 4.92 million yuan, also above the 50th percentile level over the past year [1]. Group 3 - As of September 30, Kailaiying had 60,100 shareholders, an increase of 45.37% compared to the previous period. The average circulating shares per person remained at 0 shares [2]. - For the period from January to September 2025, Kailaiying achieved operating revenue of 4.63 billion yuan, a year-on-year increase of 11.82%, and a net profit attributable to shareholders of 800 million yuan, up 12.66% year-on-year [2]. - Since its A-share listing, Kailaiying has distributed a total of 2.405 billion yuan in dividends, with 1.701 billion yuan distributed over the past three years [2]. Group 4 - As of September 30, 2025, among the top ten circulating shareholders of Kailaiying, the largest shareholder was Central European Medical Health Mixed A, holding 16.3189 million shares, an increase of 34,600 shares compared to the previous period [2]. - Hong Kong Central Clearing Limited ranked as the fourth largest circulating shareholder, holding 13.2877 million shares, an increase of 626,400 shares [2]. - The sixth largest circulating shareholder, Huabao Zhongzheng Medical ETF, held 5.6467 million shares, a decrease of 1 million shares compared to the previous period [2].
凯莱英遭Schroders PLC减持16.77万股 每股作价约83.63港元
Xin Lang Cai Jing· 2026-01-14 00:30
香港联交所最新资料显示,1月9日,Schroders PLC减持凯莱英(06821)16.77万股,每股作价83.6305 港元,总金额约为1402.48万港元。减持后最新持股数目为550.56万股,最新持股比例为19.98%。 责任编辑:卢昱君 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 责任编辑:卢昱君 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 香港联交所最新资料显示,1月9日,Schroders PLC减持凯莱英(06821)16.77万股,每股作价83.6305 港元,总金额约为1402.48万港元。减持后最新持股数目为550.56万股,最新持股比例为19.98%。 ...
Schroders PLC减持凯莱英16.77万股 每股作价约83.63港元
Zhi Tong Cai Jing· 2026-01-13 11:00
Group 1 - Schroders PLC reduced its stake in Kintor Pharmaceutical (002821) by selling 167,700 shares at a price of HKD 83.6305 per share, totaling approximately HKD 14.0248 million [1] - After the reduction, Schroders PLC's remaining shareholding is 5.5056 million shares, representing a holding percentage of 19.98% [1]
Schroders PLC减持凯莱英(06821)16.77万股 每股作价约83.63港元
智通财经网· 2026-01-13 10:55
智通财经APP获悉,香港联交所最新资料显示,1月9日,Schroders PLC减持凯莱英(06821)16.77万股, 每股作价83.6305港元,总金额约为1402.48万港元。减持后最新持股数目为550.56万股,最新持股比例 为19.98%。 ...
凯莱英股价连续3天上涨累计涨幅5.49%,新沃基金旗下1只基金持4800股,浮盈赚取2.64万元
Xin Lang Cai Jing· 2026-01-13 07:27
1月13日,凯莱英涨1.32%,截至发稿,报105.87元/股,成交9.77亿元,换手率2.88%,总市值381.76亿 元。凯莱英股价已经连续3天上涨,区间累计涨幅5.49%。 资料显示,凯莱英医药集团(天津)股份有限公司位于天津经济技术开发区第七大街71号,成立日期1998 年10月7日,上市日期2016年11月18日,公司主营业务涉及提供CMO医药外包服务。主营业务收入构成 为:小分子CDMO解决方案76.19%,新兴服务23.71%,其他0.10%。 从基金十大重仓股角度 数据显示,新沃基金旗下1只基金重仓凯莱英。新沃内需增长混合A(012143)三季度减持200股,持有 股数4800股,占基金净值比例为4.99%,位居第九大重仓股。根据测算,今日浮盈赚取约6624元。连续 3天上涨期间浮盈赚取2.64万元。 新沃内需增长混合A(012143)成立日期2021年9月9日,最新规模850.55万。今年以来收益10.7%,同 类排名761/8836;近一年收益40.04%,同类排名3488/8091;成立以来亏损43.2%。 新沃内需增长混合A(012143)基金经理为刘屾。 截至发稿,刘屾累计任职时间4 ...
Schroders PLC减持凯莱英26.05万股 每股作价约82.71港元
Zhi Tong Cai Jing· 2026-01-09 12:01
香港联交所最新资料显示,1月7日,Schroders PLC减持凯莱英(002821)(06821)26.05万股,每股作价 82.7099港元,总金额约为2154.59万港元。减持后最新持股数目为574.18万股,最新持股比例为 20.84%。 ...
Schroders PLC减持凯莱英(06821)26.05万股 每股作价约82.71港元
智通财经网· 2026-01-09 11:56
智通财经APP获悉,香港联交所最新资料显示,1月7日,Schroders PLC减持凯莱英(06821)26.05万股, 每股作价82.7099港元,总金额约为2154.59万港元。减持后最新持股数目为574.18万股,最新持股比例 为20.84%。 ...
凯莱英1月6日获融资买入4362.62万元,融资余额9.08亿元
Xin Lang Cai Jing· 2026-01-07 01:29
Core Viewpoint - Kailaiying's stock performance shows a slight increase, with significant trading activity and a notable balance in margin financing and securities lending, indicating investor interest and market dynamics [1][2]. Group 1: Stock Performance and Trading Activity - On January 6, Kailaiying's stock rose by 0.76%, with a trading volume of 384 million yuan [1]. - The margin financing data for January 6 indicates a financing buy amount of 43.63 million yuan and a financing repayment of 48.73 million yuan, resulting in a net financing outflow of 5.10 million yuan [1]. - As of January 6, the total margin financing and securities lending balance for Kailaiying was 913 million yuan, with the financing balance exceeding 50% of the one-year percentile level, indicating a high position [1]. Group 2: Company Financials and Shareholder Information - As of September 30, Kailaiying reported a total revenue of 4.63 billion yuan for the first nine months of 2025, reflecting a year-on-year growth of 11.82% [2]. - The net profit attributable to shareholders for the same period was 800 million yuan, showing a year-on-year increase of 12.66% [2]. - The number of shareholders increased to 60,100, a rise of 45.37% compared to the previous period [2]. Group 3: Dividend and Institutional Holdings - Kailaiying has distributed a total of 2.40 billion yuan in dividends since its A-share listing, with 1.70 billion yuan paid out in the last three years [2]. - Among the top ten circulating shareholders as of September 30, notable changes include an increase in holdings by China Europe Medical Health Mixed A and Hong Kong Central Clearing Limited, while a decrease was observed in holdings by Huabao CSI Medical ETF [2].
凯莱英(002821) - H股公告:证券变动月报表
2026-01-05 10:30
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致:香港交易及結算所有限公司 FF301 公司名稱: 凱萊英醫藥集團(天津)股份有限公司 呈交日期: 2026年1月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06821 | 說明 | H股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 27,553,260 | RMB | | | 1 RMB | | 27,553,260 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | 0 | | 本月底結存 | | | 27,553,260 | RMB | | | 1 RMB | | 27,553,260 | | 2 ...