02359 藥明康德
按盤價 
46.050 -2.850 (-5.828%) | 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(%) |
| 14/10/2024 | BlackRock, Inc. | 1314(L) | 34,900(L) | 21,965,398(L) 2,341,864(S) | 5.67 0.61 | |
| 11/10/2024 | Morgan Stanley | 1305(L) | 430,224(L) | 26,223,099(L) 29,319,000(S) 0(P) | 6.77 7.57 0.00 | |
| 11/10/2024 | BlackRock, Inc. | 1314(L) | 250,000(L) | 21,477,269(L) 2,362,664(S) | 5.55 0.61 | |
| 10/10/2024 | BlackRock, Inc. | 1313(L) | 1,750,677(L) | 21,241,639(L) 2,362,664(S) | 5.49 0.61 | |
| 10/10/2024 | FMR LLC | 1313(L) | 9,007,700(L) | 39,355,954(L) | 10.17 | |
| 10/10/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +2,770,337(L) +1,962,775(S) | HKD57.348(L) | 39,297,559(L) 12,514,368(S) 17,763,873(P) | 10.15 3.23 4.58 |
| 10/10/2024 | Morgan Stanley | 1305(L) | 6,902,584(L) | 25,136,580(L) 27,596,157(S) 0(P) | 6.49 7.12 0.00 | |
| 10/10/2024 | Citigroup Inc. | 1316(L) | +1,225,987(L) | 25,860,254(L) 11,269,998(S) 14,428,890(P) | 6.68 2.91 3.72 | |
| 09/10/2024 | FMR LLC | 1313(L) | 10,548,968(L) | 38,765,040(L) | 10.01 | |
| 09/10/2024 | Morgan Stanley | 1305(L) | 3,988,464(L) | 25,933,652(L) 28,930,581(S) 0(P) | 6.69 7.47 0.00 | |
| 09/10/2024 | JPMorgan Chase & Co. | 1502(S) | -2,520,012(S) | 36,527,222(L) 10,551,593(S) 17,742,773(P) | 9.43 2.72 4.58 | |
| 09/10/2024 | Citigroup Inc. | 11033(L) | +1,694,078(L) | 24,080,087(L) 11,212,136(S) 12,748,723(P) | 6.22 2.89 3.29 | |
| 09/10/2024 | BlackRock, Inc. | 1313(L) | 1,118,723(L) | 21,134,620(L) 2,392,464(S) | 5.46 0.62 | |
| 08/10/2024 | Citigroup Inc. | 1403(S) | +2,295,300(S) | 22,386,009(L) 9,831,403(S) 12,815,267(P) | 5.78 2.53 3.31 | |
| 08/10/2024 | BlackRock, Inc. | 1313(L) | 962,700(L) | 20,390,386(L) 2,393,864(S) | 5.27 0.62 | |
| 08/10/2024 | FMR LLC | 1313(L) | 1,000,000(L) | 38,765,040(L) | 10.01 | |
| 08/10/2024 | Morgan Stanley | 1013(L) | +8,525,836(L) | 25,933,652(L) 28,930,581(S) 0(P) | 6.69 7.47 0.00 | |
| 07/10/2024 | FMR LLC | 1314(L) | 400(L) | 38,765,057(L) | 10.01 | |
| 07/10/2024 | BlackRock, Inc. | 1013(L) | +485,223(L) | HKD80.020(L) | 19,822,333(L) 2,419,564(S) | 5.12 0.63 |
| 07/10/2024 | BlackRock, Inc. | 1313(L) | 1,366,700(L) | 20,260,581(L) 2,419,564(S) | 5.23 0.63 | |
| 07/10/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,834,207(L) +4,623,614(S) | HKD68.902(L) | 35,549,020(L) 12,817,821(S) 17,651,038(P) | 9.18 3.31 4.56 |
| 07/10/2024 | Citigroup Inc. | 1013(L) 1402(S) | +6,401,540(L) +6,269,894(S) | HKD0.000(L) | 20,208,428(L) 7,536,103(S) 12,798,239(P) | 5.22 1.94 3.30 |
| 04/10/2024 | JPMorgan Chase & Co. | 1402(S) | +698,697(S) | 32,714,813(L) 8,194,207(S) 17,648,738(P) | 8.45 2.11 4.55 | |
| 04/10/2024 | FMR LLC | 1101(L) | +223,700(L) | HKD62.881(L) | 38,758,332(L) | 10.01 |
| 03/10/2024 | FMR LLC | 1313(L) | 90,000(L) | 38,615,919(L) | 9.98 | |
| 02/10/2024 | FMR LLC | 1201(L) | -128,200(L) | HKD55.649(L) | 38,615,919(L) | 9.98 |
| 02/10/2024 | JPMorgan Chase & Co. | 1502(S) | -879,956(S) | 33,769,092(L) 7,348,266(S) 16,901,622(P) | 8.72 1.89 4.36 | |
| 30/09/2024 | FMR LLC | 1104(L) | +141,500(L) | 38,744,119(L) | 10.01 | |
| 27/09/2024 | BlackRock, Inc. | 1205(L) | -1,932,972(L) | 18,277,861(L) 1,998,564(S) | 4.72 0.52 | |
| 27/09/2024 | JPMorgan Chase & Co. | 1402(S) | +1,030,100(S) | 31,591,717(L) 8,060,148(S) 17,092,876(P) | 8.16 2.08 4.41 | |
| 27/09/2024 | FMR LLC | 1313(L) | 900,000(L) | 38,602,619(L) | 9.97 | |
| 26/09/2024 | JPMorgan Chase & Co. | 1502(S) | -780,800(S) | 31,652,378(L) 7,030,048(S) 18,217,520(P) | 8.17 1.81 4.70 | |
| 26/09/2024 | BlackRock, Inc. | 1004(L) | +1,932,968(L) | 20,090,533(L) 1,907,964(S) | 5.19 0.49 | |
| 26/09/2024 | BlackRock, Inc. | 1313(L) | 282,600(L) | 20,090,533(L) 1,907,964(S) | 5.19 0.49 | |
| 25/09/2024 | FMR LLC | 1313(L) | 260,000(L) | 38,586,003(L) | 9.97 | |
| 24/09/2024 | FMR LLC | 1314(L) | 6,845(L) | 38,586,003(L) | 9.97 | |
| 23/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +4,043,000(L) | HKD41.280(L) | 47,681,374(L) | 12.31 |
| 23/09/2024 | FMR LLC | 1313(L) | 170,995(L) | 36,644,726(L) | 9.47 | |
| 23/09/2024 | JPMorgan Chase & Co. | 1402(S) | +886,329(S) | 32,263,980(L) 8,047,588(S) 18,247,420(P) | 8.33 2.07 4.71 | |
| 20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,347,364(L) | HKD40.916(L) | 31,697,089(L) 7,161,259(S) 19,247,420(P) | 8.18 1.85 4.97 |
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| 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 22/11/2024 17:59 | |
| 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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