02319 蒙牛乳業
按盤價 
16.580 -0.120 (-0.719%) | 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(%) |
| 07/08/2024 | UBS Group AG | 1306(L) | 12,170,901(L) | 281,491,181(L) 44,183,075(S) | 7.15 1.12 | |
| 07/08/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,354,060(L) | 196,094,263(L) 196,094,263(P) | 4.98 4.98 | |
| 06/08/2024 | UBS Group AG | 1101(L) | +3,395,000(L) | 276,120,678(L) 44,175,088(S) | 7.02 1.12 | |
| 05/08/2024 | UBS Group AG | 1305(L) | 12,425,925(L) | 271,933,206(L) 43,747,437(S) | 6.91 1.11 | |
| 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -40,850,320(L) | 218,297,741(L) 218,297,741(P) | 5.55 5.55 | |
| 26/07/2024 | UBS Group AG | 1201(L) | -5,106,000(L) | HKD13.877(L) | 272,854,167(L) 44,566,430(S) | 6.93 1.13 |
| 25/07/2024 | UBS Group AG | 1305(L) | 10,036,351(L) | 277,284,456(L) 44,566,442(S) | 7.05 1.13 | |
| 24/07/2024 | UBS Group AG | 1306(L) | 9,953,891(L) | 280,810,384(L) 44,695,439(S) | 7.14 1.14 | |
| 23/07/2024 | BlackRock, Inc. | 1201(L) | -4,385,090(L) | HKD14.523(L) | 233,294,402(L) 3,682,000(S) | 5.93 0.09 |
| 22/07/2024 | BlackRock, Inc. | 1104(L) | +8,664,972(L) | 237,306,863(L) 3,546,000(S) | 6.03 0.09 | |
| 19/07/2024 | BlackRock, Inc. | 1205(L) | -5,171,872(L) | 231,660,543(L) 3,546,000(S) | 5.89 0.09 | |
| 18/07/2024 | BlackRock, Inc. | 1104(L) | +11,925,812(L) | 236,832,415(L) 3,546,000(S) | 6.02 0.09 | |
| 17/07/2024 | BlackRock, Inc. | 1205(L) | -10,682,233(L) | 229,216,833(L) 3,443,000(S) | 5.82 0.09 | |
| 16/07/2024 | BlackRock, Inc. | 1104(L) | +7,701,133(L) | 240,233,216(L) 3,443,000(S) | 6.10 0.09 | |
| 15/07/2024 | BlackRock, Inc. | 1205(L) | -6,234,418(L) | 233,392,539(L) 3,378,000(S) | 5.93 0.09 | |
| 12/07/2024 | UBS Group AG | 1305(L) | 9,746,123(L) | 281,915,596(L) 45,917,522(S) | 7.16 1.17 | |
| 09/07/2024 | UBS Group AG | 1104(L) 1402(S) | +4,000,000(L) +4,000,000(S) | 276,597,502(L) 40,953,695(S) | 7.03 1.04 | |
| 05/07/2024 | BlackRock, Inc. | 1104(L) | +17,664,898(L) | 245,273,773(L) 3,339,000(S) | 6.23 0.08 | |
| 05/07/2024 | UBS Group AG | 1502(S) | -3,366,442(S) | 266,532,377(L) 36,923,396(S) | 6.77 0.94 | |
| 02/07/2024 | UBS Group AG | 1305(L) | 18,152,466(L) | 264,076,915(L) 40,596,553(S) | 6.71 1.03 | |
| 28/06/2024 | Pandanus Partners L.P. | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
| 28/06/2024 | Pandanus Associates Inc. | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
| 28/06/2024 | FIL Limited | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
| 27/06/2024 | Pandanus Partners L.P. | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
| 27/06/2024 | FIL Limited | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
| 27/06/2024 | Pandanus Associates Inc. | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
| 25/06/2024 | Pandanus Partners L.P. | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
| 25/06/2024 | FIL Limited | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
| 25/06/2024 | Pandanus Associates Inc. | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
| 21/06/2024 | Pandanus Associates Inc. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
| 21/06/2024 | FIL Limited | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
| 21/06/2024 | Pandanus Partners L.P. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
| 18/06/2024 | UBS Group AG | 1402(S) | +23,878,143(S) | 249,795,549(L) 42,996,619(S) | 6.35 1.09 | |
| 17/06/2024 | UBS Group AG | 1305(L) | 11,222,905(L) | 250,173,070(L) | 6.36 | |
| 14/06/2024 | FIL Limited | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
| 14/06/2024 | Pandanus Associates Inc. | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
| 14/06/2024 | Pandanus Partners L.P. | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
| 13/06/2024 | UBS Group AG | 1205(L) 1502(S) | -20,349,143(L) -20,349,143(S) | 260,719,272(L) 19,103,779(S) | 6.63 0.49 | |
| 12/06/2024 | UBS Group AG | 1306(L) | 12,387,736(L) | 275,701,467(L) 43,028,239(S) | 7.01 1.09 | |
| 11/06/2024 | UBS Group AG | 1305(L) | 6,117,294(L) | 281,315,381(L) 45,664,206(S) | 7.15 1.16 | |
| 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 27/11/2024 09:45 | |
| 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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