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(%) |
| 23/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,042,928(L) -2,211,278(S) | HKD29.300(L) | 26,068,990(L) 5,767,701(S) 17,118,349(P) | 6.73 1.49 4.42 |
| 19/07/2024 | BlackRock, Inc. | 1205(L) | -3,643,911(L) | 21,229,050(L) 467,564(S) | 5.48 0.12 | |
| 18/07/2024 | BlackRock, Inc. | 1104(L) | +3,689,610(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
| 18/07/2024 | BlackRock, Inc. | 1314(L) | 97,600(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
| 16/07/2024 | BlackRock, Inc. | 1314(L) | 60,000(L) | 20,869,051(L) 467,564(S) | 5.39 0.12 | |
| 16/07/2024 | 李革 | 1316(L) | 101,081(L) | 770,172(L) | 0.19 | |
| 15/07/2024 | BlackRock, Inc. | 1205(L) | -2,664,354(L) | 20,591,079(L) 467,564(S) | 5.32 0.12 | |
| 12/07/2024 | BlackRock, Inc. | 1104(L) | +445,659(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
| 12/07/2024 | BlackRock, Inc. | 1314(L) | 1,081,810(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
| 11/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,266,543(L) | HKD28.605(L) | 22,289,788(L) | 5.76 |
| 11/07/2024 | JPMorgan Chase & Co. | 1205(L) | -2,328,690(L) | HKD28.488(L) | 28,848,451(L) 8,055,090(S) 16,625,876(P) | 7.45 2.08 4.29 |
| 10/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +366,837(L) +3,966,016(S) | HKD27.922(L) | 31,177,141(L) 11,381,112(S) 16,044,286(P) | 8.05 2.94 4.14 |
| 09/07/2024 | JPMorgan Chase & Co. | 12045(L) | -166,171(L) | HKD27.833(L) | 30,810,304(L) 7,415,096(S) 19,123,523(P) | 7.95 1.91 4.94 |
| 08/07/2024 | JPMorgan Chase & Co. | 11035(L) | +607,445(L) | HKD28.199(L) | 30,976,475(L) 7,561,682(S) 19,126,043(P) | 8.00 1.95 4.94 |
| 05/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -512,000(L) | HKD29.194(L) | 26,793,631(L) | 6.92 |
| 04/07/2024 | BlackRock, Inc. | 1314(L) | 396,194(L) | 20,525,478(L) 443,964(S) | 5.30 0.11 | |
| 02/07/2024 | BlackRock, Inc. | 1314(L) | 388,163(L) | 20,260,978(L) 430,064(S) | 5.23 0.11 | |
| 01/07/2024 | BlackRock, Inc. | 1313(L) | 665,750(L) | 19,956,178(L) 430,064(S) | 5.16 0.11 | |
| 28/06/2024 | BlackRock, Inc. | 1314(L) | 665,750(L) | 20,197,158(L) 430,064(S) | 5.22 0.11 | |
| 27/06/2024 | BlackRock, Inc. | 1314(L) | 45,405(L) | 19,956,534(L) 430,064(S) | 5.16 0.11 | |
| 26/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,219,895(L) -1,858,730(S) | HKD30.967(L) | 30,493,444(L) 7,410,901(S) 19,099,759(P) | 7.87 1.91 4.93 |
| 25/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,000(L) | 19,888,725(L) 430,064(S) | 5.14 0.11 | |
| 19/06/2024 | BlackRock, Inc. | 1001(L) | +66,600(L) | HKD31.771(L) | 19,410,724(L) 411,964(S) | 5.01 0.11 |
| 19/06/2024 | JPMorgan Chase & Co. | 14015(S) | +81,065(S) | 31,473,173(L) 7,820,132(S) 19,677,128(P) | 8.13 2.02 5.08 | |
| 19/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,985,800(L) | HKD31.657(L) | 30,893,631(L) | 7.98 |
| 18/06/2024 | JPMorgan Chase & Co. | 15015(S) | -15,504(S) | 33,222,028(L) 7,739,067(S) 21,381,478(P) | 8.58 1.99 5.52 | |
| 17/06/2024 | BlackRock, Inc. | 1201(L) | -90,900(L) | HKD35.623(L) | 19,327,124(L) 411,964(S) | 4.99 0.11 |
| 17/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,391,591(L) | HKD32.597(L) | 33,587,870(L) 7,754,571(S) 21,620,568(P) | 8.67 2.00 5.58 |
| 17/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,690,041(L) | HKD32.573(L) | 34,333,331(L) | 8.87 |
| 14/06/2024 | BlackRock, Inc. | 1314(L) | 600,000(L) | 19,446,424(L) 411,964(S) | 5.02 0.11 | |
| 14/06/2024 | JPMorgan Chase & Co. | 1402(S) | +1,447,736(S) | 34,979,461(L) 8,899,185(S) 21,652,514(P) | 9.03 2.29 5.59 | |
| 13/06/2024 | 趙寧 | 1704(L) | -593,458,536(L) | 0(L) | 0.00 | |
| 13/06/2024 | BlackRock, Inc. | 1313(L) | 50,000(L) | 19,523,924(L) 411,964(S) | 5.04 0.11 | |
| 12/06/2024 | JPMorgan Chase & Co. | 15015(S) | -758,470(S) | 35,706,500(L) 7,453,573(S) 22,115,703(P) | 9.22 1.92 5.71 | |
| 07/06/2024 | BlackRock, Inc. | 1314(L) | 117,000(L) | 19,711,968(L) 455,164(S) | 5.09 0.12 | |
| 06/06/2024 | BlackRock, Inc. | 1313(L) | 221,000(L) | 20,238,263(L) 455,164(S) | 5.23 0.12 | |
| 03/06/2024 | BlackRock, Inc. | 1314(L) | 29,700(L) | 19,796,168(L) 455,164(S) | 5.11 0.12 | |
| 29/05/2024 | Schroders PLC | 1201(L) | -272,300(L) | HKD35.611(L) | 19,305,357(L) | 4.99 |
| 29/05/2024 | JPMorgan Chase & Co. | 1205(L) | -1,257,979(L) | HKD35.886(L) | 33,597,611(L) 9,666,823(S) 21,425,549(P) | 8.67 2.49 5.53 |
| 28/05/2024 | BlackRock, Inc. | 1314(L) | 296,649(L) | 19,917,060(L) 455,164(S) | 5.15 0.12 | |
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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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