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(%)
25/07/2024UBS Group AG1305(L)10,036,351(L)277,284,456(L)
44,566,442(S)		7.05
1.13
24/07/2024UBS Group AG1306(L)9,953,891(L)280,810,384(L)
44,695,439(S)		7.14
1.14
23/07/2024BlackRock, Inc.1201(L)-4,385,090(L)HKD 14.523(L)233,294,402(L)
3,682,000(S)		5.93
0.09
22/07/2024BlackRock, Inc.1104(L)+8,664,972(L)237,306,863(L)
3,546,000(S)		6.03
0.09
19/07/2024BlackRock, Inc.1205(L)-5,171,872(L)231,660,543(L)
3,546,000(S)		5.89
0.09
18/07/2024BlackRock, Inc.1104(L)+11,925,812(L)236,832,415(L)
3,546,000(S)		6.02
0.09
17/07/2024BlackRock, Inc.1205(L)-10,682,233(L)229,216,833(L)
3,443,000(S)		5.82
0.09
16/07/2024BlackRock, Inc.1104(L)+7,701,133(L)240,233,216(L)
3,443,000(S)		6.10
0.09
15/07/2024BlackRock, Inc.1205(L)-6,234,418(L)233,392,539(L)
3,378,000(S)		5.93
0.09
12/07/2024UBS Group AG1305(L)9,746,123(L)281,915,596(L)
45,917,522(S)		7.16
1.17
09/07/2024UBS Group AG1104(L)
1402(S)		+4,000,000(L)
+4,000,000(S)		276,597,502(L)
40,953,695(S)		7.03
1.04
05/07/2024UBS Group AG1502(S)-3,366,442(S)266,532,377(L)
36,923,396(S)		6.77
0.94
05/07/2024BlackRock, Inc.1104(L)+17,664,898(L)245,273,773(L)
3,339,000(S)		6.23
0.08
02/07/2024UBS Group AG1305(L)18,152,466(L)264,076,915(L)
40,596,553(S)		6.71
1.03
28/06/2024Pandanus Associates Inc.1201(L)-873,000(L)HKD 14.427(L)275,172,000(L)6.99
28/06/2024Pandanus Partners L.P.1201(L)-873,000(L)HKD 14.427(L)275,172,000(L)6.99
28/06/2024FIL Limited1201(L)-873,000(L)HKD 14.427(L)275,172,000(L)6.99
27/06/2024Pandanus Partners L.P.1304(L)1,887,000(L)276,006,000(L)7.01
27/06/2024FIL Limited1304(L)1,887,000(L)276,006,000(L)7.01
27/06/2024Pandanus Associates Inc.1304(L)1,887,000(L)276,006,000(L)7.01
25/06/2024FIL Limited1304(L)1,000(L)278,993,000(L)7.09
25/06/2024Pandanus Partners L.P.1304(L)1,000(L)278,993,000(L)7.09
25/06/2024Pandanus Associates Inc.1304(L)1,000(L)278,993,000(L)7.09
21/06/2024FIL Limited1304(L)330,000(L)278,295,000(L)7.07
21/06/2024Pandanus Associates Inc.1304(L)330,000(L)278,295,000(L)7.07
21/06/2024Pandanus Partners L.P.1304(L)330,000(L)278,295,000(L)7.07
18/06/2024UBS Group AG1402(S)+23,878,143(S)249,795,549(L)
42,996,619(S)		6.35
1.09
17/06/2024UBS Group AG1305(L)11,222,905(L)250,173,070(L)6.36
14/06/2024Pandanus Associates Inc.1304(L)20,000(L)276,539,000(L)7.03
14/06/2024Pandanus Partners L.P.1304(L)20,000(L)276,539,000(L)7.03
14/06/2024FIL Limited1304(L)20,000(L)276,539,000(L)7.03
13/06/2024UBS Group AG1205(L)
1502(S)		-20,349,143(L)
-20,349,143(S)		260,719,272(L)
19,103,779(S)		6.63
0.49
12/06/2024UBS Group AG1306(L)12,387,736(L)275,701,467(L)
43,028,239(S)		7.01
1.09
11/06/2024UBS Group AG1305(L)6,117,294(L)281,315,381(L)
45,664,206(S)		7.15
1.16
10/06/2024UBS Group AG1306(L)24,230,225(L)277,914,290(L)
44,930,975(S)		7.06
1.14
07/06/2024UBS Group AG1305(L)24,230,225(L)279,015,716(L)
44,570,479(S)		7.09
1.13
06/06/2024UBS Group AG1306(L)20,475,550(L)288,583,458(L)
52,279,103(S)		7.33
1.33
05/06/2024UBS Group AG1305(L)20,475,550(L)286,249,213(L)
49,650,210(S)		7.27
1.26
03/06/2024UBS Group AG1104(L)
1402(S)		+2,078,000(L)
+2,078,000(S)		276,333,255(L)
41,408,776(S)		7.02
1.05
31/05/2024UBS Group AG1502(S)-1,282,225(S)274,752,574(L)
39,310,704(S)		6.98
0.99
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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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