02319 蒙牛乳業
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
21/10/2024BlackRock, Inc.1205(L)-12,493,055(L)187,081,768(L)
12,768,000(S)		4.76
0.33
21/10/2024UBS Group AG1305(L)9,007,559(L)229,932,610(L)5.86
17/10/2024BlackRock, Inc.1004(L)+19,693,715(L)207,497,084(L)
13,235,000(S)		5.28
0.34
14/10/2024Pandanus Associates Inc.1101(L)+7,307,000(L)HKD 17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
14/10/2024FIL Limited1101(L)+7,307,000(L)HKD 17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
14/10/2024Pandanus Partners L.P.1101(L)+7,307,000(L)HKD 17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
11/10/2024BlackRock, Inc.1205(L)-9,935,635(L)188,647,957(L)
13,291,000(S)		4.79
0.34
10/10/2024BlackRock, Inc.1004(L)+4,276,079(L)198,577,992(L)
13,291,000(S)		5.05
0.34
10/10/2024盧敏放1706(L)11,459,810(L)11,459,810(L)0.29
09/10/2024UBS Group AG1201(L)-2,671,000(L)HKD 21.838(L)234,078,780(L)5.95
03/10/2024UBS Group AG1104(L)+13,069,324(L)242,749,502(L)6.17
02/10/2024UBS Group AG1201(L)-9,347,120(L)HKD 18.413(L)235,019,735(L)5.97
01/10/2024BlackRock, Inc.1205(L)-4,429,412(L)193,466,392(L)
13,298,000(S)		4.92
0.34
30/09/2024BlackRock, Inc.1004(L)+5,447,534(L)197,883,624(L)
13,298,000(S)		5.03
0.34
27/09/2024BlackRock, Inc.1205(L)-9,272,510(L)191,835,538(L)
13,260,000(S)		4.87
0.34
26/09/2024UBS Group AG1305(L)10,096,566(L)254,739,863(L)6.47
26/09/2024BlackRock, Inc.1004(L)+17,118,563(L)202,208,138(L)
13,236,000(S)		5.14
0.34
24/09/2024UBS Group AG1305(L)18,146,781(L)253,356,898(L)6.44
23/09/2024UBS Group AG1306(L)9,998,800(L)252,627,579(L)6.42
18/09/2024UBS Group AG1305(L)22,906,561(L)262,868,609(L)6.68
30/08/2024BlackRock, Inc.1205(L)-10,030,172(L)188,958,530(L)
7,219,000(S)		4.80
0.18
28/08/2024BlackRock, Inc.1004(L)+10,236,937(L)198,208,727(L)
7,180,000(S)		5.04
0.18
28/08/2024孟凡傑1705(L)8,000(L)0.00
19/08/2024BlackRock, Inc.1201(L)-1,463,000(L)HKD 12.767(L)196,198,707(L)
7,103,000(S)		4.99
0.18
16/08/2024UBS Group AG1205(L)-841,000(L)274,810,716(L)6.98
15/08/2024Pandanus Associates Inc.1201(L)-5,552,000(L)HKD 13.044(L)235,326,000(L)5.98
15/08/2024Pandanus Partners L.P.1201(L)-5,552,000(L)HKD 13.044(L)235,326,000(L)5.98
15/08/2024FIL Limited1201(L)-5,552,000(L)HKD 13.044(L)235,326,000(L)5.98
13/08/2024UBS Group AG1306(L)10,578,129(L)276,852,596(L)7.04
13/08/2024BlackRock, Inc.1004(L)+14,894,349(L)207,811,853(L)
7,103,000(S)		5.28
0.18
12/08/2024UBS Group AG1305(L)10,578,129(L)278,291,513(L)7.07
09/08/2024UBS Group AG1502(S)-638,000(S)279,072,481(L)
38,788,663(S)		7.09
0.99
09/08/2024BlackRock, Inc.1205(L)-7,417,481(L)195,729,939(L)
6,995,000(S)		4.97
0.18
08/08/2024Brown Brothers Harriman & Co.1013(L)+925,600(L)197,019,863(L)
197,019,863(P)		5.01
5.01
07/08/2024UBS Group AG1306(L)12,170,901(L)281,491,181(L)
44,183,075(S)		7.15
1.12
07/08/2024Brown Brothers Harriman & Co.1704(L)-1,354,060(L)196,094,263(L)
196,094,263(P)		4.98
4.98
06/08/2024UBS Group AG1101(L)+3,395,000(L)276,120,678(L)
44,175,088(S)		7.02
1.12
05/08/2024UBS Group AG1305(L)12,425,925(L)271,933,206(L)
43,747,437(S)		6.91
1.11
29/07/2024Brown Brothers Harriman & Co.16012(L)-40,850,320(L)218,297,741(L)
218,297,741(P)		5.55
5.55
26/07/2024UBS Group AG1201(L)-5,106,000(L)HKD 13.877(L)272,854,167(L)
44,566,430(S)		6.93
1.13
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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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