02319 蒙牛乳業
按盤價 
16.700 +0.120 (+0.724%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 31/10/2024 | BlackRock, Inc. | 1205(L) | -14,486,555(L) | 182,351,128(L) 11,111,000(S) | 4.64 0.28 | |
| 30/10/2024 | BlackRock, Inc. | 1004(L) | +1,816,974(L) | 196,495,223(L) 11,331,000(S) | 5.00 0.29 | |
| 28/10/2024 | BlackRock, Inc. | 1205(L) | -13,347,571(L) | 193,461,698(L) 11,855,000(S) | 4.93 0.30 | |
| 25/10/2024 | BlackRock, Inc. | 1004(L) | +23,824,470(L) | 207,222,559(L) 11,858,000(S) | 5.28 0.30 | |
| 22/10/2024 | UBS Group AG | 1305(L) | 9,473,561(L) | 230,622,463(L) | 5.87 | |
| 21/10/2024 | BlackRock, Inc. | 1205(L) | -12,493,055(L) | 187,081,768(L) 12,768,000(S) | 4.76 0.33 | |
| 21/10/2024 | UBS Group AG | 1305(L) | 9,007,559(L) | 229,932,610(L) | 5.86 | |
| 17/10/2024 | BlackRock, Inc. | 1004(L) | +19,693,715(L) | 207,497,084(L) 13,235,000(S) | 5.28 0.34 | |
| 14/10/2024 | Pandanus Associates Inc. | 1101(L) | +7,307,000(L) | HKD17.300(L) | 236,266,000(L) 1,514,000(S) | 6.02 0.04 |
| 14/10/2024 | FIL Limited | 1101(L) | +7,307,000(L) | HKD17.300(L) | 236,266,000(L) 1,514,000(S) | 6.02 0.04 |
| 14/10/2024 | Pandanus Partners L.P. | 1101(L) | +7,307,000(L) | HKD17.300(L) | 236,266,000(L) 1,514,000(S) | 6.02 0.04 |
| 11/10/2024 | BlackRock, Inc. | 1205(L) | -9,935,635(L) | 188,647,957(L) 13,291,000(S) | 4.79 0.34 | |
| 10/10/2024 | 盧敏放 | 1706(L) | 11,459,810(L) | 11,459,810(L) | 0.29 | |
| 10/10/2024 | BlackRock, Inc. | 1004(L) | +4,276,079(L) | 198,577,992(L) 13,291,000(S) | 5.05 0.34 | |
| 09/10/2024 | UBS Group AG | 1201(L) | -2,671,000(L) | HKD21.838(L) | 234,078,780(L) | 5.95 |
| 03/10/2024 | UBS Group AG | 1104(L) | +13,069,324(L) | 242,749,502(L) | 6.17 | |
| 02/10/2024 | UBS Group AG | 1201(L) | -9,347,120(L) | HKD18.413(L) | 235,019,735(L) | 5.97 |
| 01/10/2024 | BlackRock, Inc. | 1205(L) | -4,429,412(L) | 193,466,392(L) 13,298,000(S) | 4.92 0.34 | |
| 30/09/2024 | BlackRock, Inc. | 1004(L) | +5,447,534(L) | 197,883,624(L) 13,298,000(S) | 5.03 0.34 | |
| 27/09/2024 | BlackRock, Inc. | 1205(L) | -9,272,510(L) | 191,835,538(L) 13,260,000(S) | 4.87 0.34 | |
| 26/09/2024 | UBS Group AG | 1305(L) | 10,096,566(L) | 254,739,863(L) | 6.47 | |
| 26/09/2024 | BlackRock, Inc. | 1004(L) | +17,118,563(L) | 202,208,138(L) 13,236,000(S) | 5.14 0.34 | |
| 24/09/2024 | UBS Group AG | 1305(L) | 18,146,781(L) | 253,356,898(L) | 6.44 | |
| 23/09/2024 | UBS Group AG | 1306(L) | 9,998,800(L) | 252,627,579(L) | 6.42 | |
| 18/09/2024 | UBS Group AG | 1305(L) | 22,906,561(L) | 262,868,609(L) | 6.68 | |
| 30/08/2024 | BlackRock, Inc. | 1205(L) | -10,030,172(L) | 188,958,530(L) 7,219,000(S) | 4.80 0.18 | |
| 28/08/2024 | 孟凡傑 | 1705(L) | 8,000(L) | 0.00 | ||
| 28/08/2024 | BlackRock, Inc. | 1004(L) | +10,236,937(L) | 198,208,727(L) 7,180,000(S) | 5.04 0.18 | |
| 19/08/2024 | BlackRock, Inc. | 1201(L) | -1,463,000(L) | HKD12.767(L) | 196,198,707(L) 7,103,000(S) | 4.99 0.18 |
| 16/08/2024 | UBS Group AG | 1205(L) | -841,000(L) | 274,810,716(L) | 6.98 | |
| 15/08/2024 | FIL Limited | 1201(L) | -5,552,000(L) | HKD13.044(L) | 235,326,000(L) | 5.98 |
| 15/08/2024 | Pandanus Partners L.P. | 1201(L) | -5,552,000(L) | HKD13.044(L) | 235,326,000(L) | 5.98 |
| 15/08/2024 | Pandanus Associates Inc. | 1201(L) | -5,552,000(L) | HKD13.044(L) | 235,326,000(L) | 5.98 |
| 13/08/2024 | BlackRock, Inc. | 1004(L) | +14,894,349(L) | 207,811,853(L) 7,103,000(S) | 5.28 0.18 | |
| 13/08/2024 | UBS Group AG | 1306(L) | 10,578,129(L) | 276,852,596(L) | 7.04 | |
| 12/08/2024 | UBS Group AG | 1305(L) | 10,578,129(L) | 278,291,513(L) | 7.07 | |
| 09/08/2024 | UBS Group AG | 1502(S) | -638,000(S) | 279,072,481(L) 38,788,663(S) | 7.09 0.99 | |
| 09/08/2024 | BlackRock, Inc. | 1205(L) | -7,417,481(L) | 195,729,939(L) 6,995,000(S) | 4.97 0.18 | |
| 08/08/2024 | Brown Brothers Harriman & Co. | 1013(L) | +925,600(L) | 197,019,863(L) 197,019,863(P) | 5.01 5.01 | |
| 07/08/2024 | UBS Group AG | 1306(L) | 12,170,901(L) | 281,491,181(L) 44,183,075(S) | 7.15 1.12 | |
| 1 2 3 4 5 6 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 26/11/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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