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(%)
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
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
  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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