01099 國藥控股
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
03/02/2026BlackRock, Inc.1314(L)103,417(L)94,837,777(L)
1,782,000(S)		7.07
0.13
02/02/2026Lazard Asset Management LLC1101(L)+1,163,040(L)HKD 20.699(L)148,386,976(L)
0(S)
0(P)		11.06
0.00
0.00
30/01/2026JPMorgan Chase & Co.1001(L)
1403(S)		+1,304,617(L)
+515,800(S)		HKD 20.855(L)67,386,988(L)
21,112,091(S)
35,292,987(P)		5.02
1.57
2.63
30/01/2026BlackRock, Inc.1313(L)78,000(L)94,651,216(L)
1,782,000(S)		7.05
0.13
29/01/2026BlackRock, Inc.1313(L)561,600(L)94,635,161(L)
1,782,000(S)		7.05
0.13
28/01/2026BlackRock, Inc.1104(L)+2,957,003(L)94,043,269(L)
1,818,400(S)		7.01
0.14
28/01/2026BlackRock, Inc.1313(L)136,000(L)94,043,269(L)
1,818,400(S)		7.01
0.14
03/12/2025BlackRock, Inc.1314(L)296,000(L)81,666,397(L)
3,130,000(S)		6.09
0.23
24/11/2025JPMorgan Chase & Co.1704(L)-4,853,401(L)HKD 20.278(L)62,328,780(L)
18,412,114(S)
33,311,370(P)		4.64
1.37
2.48
24/11/2025BlackRock, Inc.1113(L)+620,000(L)81,071,204(L)
3,193,200(S)		6.04
0.24
21/11/2025JPMorgan Chase & Co.1001(L)
1403(S)		+2,104,841(L)
-56,877,582(S)		HKD 20.115(L)67,182,181(L)
19,526,313(S)
35,210,170(P)		5.00
1.45
2.62
12/11/2025BlackRock, Inc.1001(L)+1,101,600(L)HKD 21.279(L)67,927,795(L)
3,942,400(S)		5.06
0.29
02/10/2025Lazard Asset Management LLC1101(L)+235,200(L)HKD 18.610(L)134,318,616(L)10.01
29/09/2025JPMorgan Chase & Co.1704(L)-1,675,949(L)HKD 18.281(L)66,130,119(L)
25,032,844(S)
31,119,953(P)		4.92
1.86
2.31
26/09/2025JPMorgan Chase & Co.1004(L)
1403(S)		+3,632,685(L)
+4,160,115(S)		HKD 18.190(L)67,806,068(L)
28,576,525(S)
29,212,930(P)		5.05
2.12
2.17
24/09/2025Lazard Asset Management LLC1201(L)-546,400(L)HKD 18.480(L)134,018,253(L)9.99
23/09/2025FMR LLC1201(L)-1,318,800(L)HKD 18.439(L)146,893,747(L)10.95
18/09/2025Citigroup Inc.1704(L)-614,378(L)HKD 0.000(L)66,839,331(L)
9,592,723(S)
59,082,690(P)		4.98
0.71
4.40
16/09/2025Citigroup Inc.1013(L)+999,595(L)HKD 0.000(L)67,405,073(L)
10,142,939(S)
59,260,634(P)		5.02
0.75
4.41
15/09/2025Citigroup Inc.1704(L)-1,624,220(L)HKD 0.000(L)66,405,478(L)
10,191,111(S)
58,272,129(P)		4.94
0.75
4.34
11/09/2025JPMorgan Chase & Co.1704(L)-1,317,837(L)HKD 18.938(L)66,465,501(L)
26,920,163(S)
28,943,251(P)		4.95
2.00
2.15
09/09/2025Lazard Asset Management LLC1101(L)+636,800(L)HKD 18.599(L)134,544,253(L)
0(S)
0(P)		10.03
0.00
0.00
03/09/2025Citigroup Inc.1013(L)+1,368,047(L)HKD 0.000(L)68,112,543(L)
12,256,180(S)
57,812,091(P)		5.07
0.91
4.30
01/09/2025JPMorgan Chase & Co.1205(L)
14015(S)		-1,052,155(L)
+334,666(S)		HKD 18.780(L)80,393,144(L)
27,051,099(S)
29,761,250(P)		5.99
2.01
2.21
29/08/2025JPMorgan Chase & Co.1104(L)+1,940,944(L)HKD 18.726(L)81,445,299(L)
26,716,433(S)
29,757,010(P)		6.06
1.99
2.21
28/08/2025JPMorgan Chase & Co.1205(L)-1,608,709(L)HKD 18.638(L)79,504,355(L)
26,207,771(S)
30,250,650(P)		5.92
1.95
2.25
21/08/2025BlackRock, Inc.1205(L)-473,576(L)66,764,570(L)
3,754,800(S)		4.98
0.28
19/08/2025JPMorgan Chase & Co.1104(L)+1,913,343(L)HKD 19.660(L)82,045,925(L)
25,961,024(S)
31,174,510(P)		6.11
1.93
2.32
13/08/2025BlackRock, Inc.1001(L)+59,164(L)HKD 19.259(L)67,133,749(L)
4,161,600(S)		5.00
0.31
07/08/2025BlackRock, Inc.1205(L)-550,489(L)66,994,412(L)
4,416,800(S)		4.99
0.33
01/08/2025BlackRock, Inc.1013(L)+548,400(L)67,638,413(L)
4,586,400(S)		5.04
0.34
31/07/2025BlackRock, Inc.1205(L)-152,334(L)67,089,833(L)
4,847,200(S)		4.99
0.36
30/07/2025BlackRock, Inc.1004(L)+624,028(L)67,185,773(L)
4,986,000(S)		5.01
0.37
25/07/2025JPMorgan Chase & Co.1205(L)-6,856,613(L)HKD 19.416(L)74,913,819(L)
19,455,611(S)
30,052,543(P)		5.58
1.44
2.23
25/06/2025FMR LLC1314(L)5,600(L)155,373,672(L)11.58
24/06/2025FMR LLC1314(L)41,227(L)155,497,695(L)11.59
23/06/2025FMR LLC1313(L)46,827(L)155,497,695(L)11.59
16/06/2025Lazard Asset Management LLC1101(L)+2,204,800(L)HKD 18.480(L)121,547,064(L)9.06
04/06/2025CITIC Securities Company Limited1101(L)+992,963(L)148,501,220(L)
714,000(S)		11.07
0.05
04/06/2025中信证券资产管理有限公司1101(L)+993,200(L)HKD 18.868(L)147,798,400(L)11.01
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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
 

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