02319 蒙牛乳業
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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(%)
28/04/2025BlackRock, Inc.1001(L)+8,039,000(L)HKD 19.040(L)201,231,935(L)
884,000(S)		5.14
0.02
23/04/2025BlackRock, Inc.1205(L)-1,728,497(L)195,331,328(L)
1,168,000(S)		4.99
0.03
15/04/2025UBS Group AG1013(L)+5,875,695(L)195,863,856(L)5.00
14/04/2025BlackRock, Inc.1004(L)+3,964,531(L)196,553,793(L)
1,168,000(S)		5.02
0.03
11/04/2025BlackRock, Inc.1205(L)-3,222,589(L)193,024,872(L)
1,168,000(S)		4.93
0.03
10/04/2025BlackRock, Inc.1013(L)+953,000(L)196,309,786(L)
1,078,000(S)		5.01
0.03
10/04/2025Pandanus Associates Inc.1201(L)-8,984,000(L)HKD 18.888(L)226,991,000(L)
1,879,000(S)		5.80
0.05
10/04/2025Pandanus Partners L.P.1201(L)-8,984,000(L)HKD 18.888(L)226,991,000(L)
1,879,000(S)		5.80
0.05
10/04/2025FIL Limited1201(L)-8,984,000(L)HKD 18.888(L)226,991,000(L)
1,879,000(S)		5.80
0.05
09/04/2025Mitsubishi UFJ Financial Group, Inc.1201(L)-5,579,000(L)HKD 18.033(L)232,819,954(L)
9,954(S)		5.94
0.00
09/04/2025BlackRock, Inc.1205(L)-4,107,404(L)195,149,773(L)
1,078,000(S)		4.98
0.03
08/04/2025BlackRock, Inc.1004(L)+1,672,333(L)196,406,392(L)
788,000(S)		5.02
0.02
01/04/2025高飛12041(L)-505,641(L)4,493,444(L)0.11
01/04/2025高飛1316(L)126,410(L)4,493,444(L)0.11
31/03/2025高飛1113(L)+711,128(L)4,999,085(L)0.13
31/03/2025王燕1113(L)+93,124(L)93,124(L)0.00
28/02/2025UBS Group AG1704(L)-8,028,870(L)191,781,967(L)4.89
26/02/2025UBS Group AG1306(L)2,587,458(L)198,267,752(L)5.06
24/02/2025UBS Group AG1306(L)5,710,670(L)199,604,929(L)5.09
20/02/2025UBS Group AG1306(L)7,923,852(L)200,224,286(L)5.11
18/02/2025UBS Group AG1306(L)6,957,586(L)198,342,060(L)5.06
14/02/2025UBS Group AG1305(L)7,892,614(L)198,599,279(L)5.07
12/02/2025UBS Group AG1306(L)6,124,542(L)198,405,431(L)5.06
03/02/2025UBS Group AG1306(L)6,274,255(L)197,256,968(L)5.03
28/01/2025UBS Group AG1305(L)5,826,521(L)205,621,711(L)5.25
23/01/2025UBS Group AG1306(L)2,606,814(L)197,517,073(L)5.04
22/01/2025UBS Group AG1306(L)3,755,548(L)198,551,679(L)5.07
20/01/2025UBS Group AG1305(L)6,581,798(L)204,017,637(L)5.21
20/01/2025Mitsubishi UFJ Financial Group, Inc.1201(L)-4,889,000(L)HKD 15.014(L)270,153,000(L)6.89
10/01/2025UBS Group AG1306(L)760,614(L)198,616,228(L)5.07
07/01/2025UBS Group AG1305(L)3,183,000(L)201,161,021(L)5.13
13/12/2024UBS Group AG1306(L)8,240,848(L)211,417,552(L)5.39
11/12/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-11,300,000(L)HKD 16.850(L)308,997,000(L)7.87
10/12/2024UBS Group AG1314(L)1,020,000(L)211,893,067(L)5.40
20/11/2024UBS Group AG1306(L)4,879,806(L)220,746,119(L)5.63
31/10/2024BlackRock, Inc.1205(L)-14,486,555(L)182,351,128(L)
11,111,000(S)		4.64
0.28
30/10/2024BlackRock, Inc.1004(L)+1,816,974(L)196,495,223(L)
11,331,000(S)		5.00
0.29
28/10/2024BlackRock, Inc.1205(L)-13,347,571(L)193,461,698(L)
11,855,000(S)		4.93
0.30
25/10/2024BlackRock, Inc.1004(L)+23,824,470(L)207,222,559(L)
11,858,000(S)		5.28
0.30
22/10/2024UBS Group AG1305(L)9,473,561(L)230,622,463(L)5.87
 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
 

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