02359 藥明康德
公司資料 - 股權變動
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(%)
21/05/2025張朝暉11031(L)+274,394(L)337,499(L)0.08
21/05/2025陳民章11031(L)+645,632(L)824,361(L)0.21
21/05/2025FMR LLC1314(L)230,157(L)51,358,074(L)13.27
21/05/2025李革11031(L)+1,226,701(L)1,996,873(L)0.51
21/05/2025胡正國11031(L)+20,176(L)137,919(L)0.03
20/05/2025UBS Group AG11031(L)
1502(S)
+1,000,000(L)
-499,866(S)
23,395,599(L)
15,359,194(S)
6.04
3.97
20/05/2025Computershare Hong Kong Trustees Limited1101(L)+891,100(L)HKD 64.972(L)42,593,674(L)11.00
19/05/2025JPMorgan Chase & Co.16021(L)+2,102,262(L)HKD 62.768(L)23,647,576(L)
11,321,122(S)
9,870,455(P)
6.10
2.92
2.55
19/05/2025FMR LLC1314(L)907,000(L)51,358,074(L)13.27
16/05/2025JPMorgan Chase & Co.1502(S)-362,046(S)21,545,314(L)
11,312,438(S)
7,579,976(P)
5.56
2.92
1.95
15/05/2025UBS Group AG1703(L)-791,300(L)22,930,395(L)
15,596,584(S)
5.92
4.03
15/05/2025Invesco Advisers, Inc.1101(L)+493,000(L)HKD 63.998(L)19,571,608(L)5.05
14/05/2025FMR LLC1314(L)11,192(L)51,348,853(L)13.27
14/05/2025FMR LLC1101(L)+1,429,989(L)HKD 63.699(L)51,348,853(L)13.27
13/05/2025FMR LLC1313(L)2,131,000(L)49,378,864(L)12.76
12/05/2025JPMorgan Chase & Co.1402(S)+243,408(S)22,164,854(L)
11,783,352(S)
7,572,846(P)
5.72
3.04
1.95
12/05/2025FMR LLC1101(L)+1,876,400(L)HKD 61.512(L)48,258,870(L)12.47
09/05/2025FMR LLC1314(L)1,533,300(L)46,382,470(L)11.98
09/05/2025JPMorgan Chase & Co.1205(L)
1502(S)
-2,186,987(L)
-1,962,062(S)
HKD 60.982(L)21,427,427(L)
11,539,944(S)
7,590,625(P)
5.53
2.98
1.96
08/05/2025UBS Group AG1306(L)370,146(L)23,491,930(L)
16,538,101(S)
6.07
4.27
07/05/2025UBS Group AG1113(L)+791,300(L)23,530,090(L)
17,055,323(S)
6.08
4.41
06/05/2025FMR LLC1314(L)78,300(L)45,967,311(L)11.88
02/05/2025JPMorgan Chase & Co.1104(L)+2,010,896(L)HKD 64.048(L)24,320,559(L)
13,939,935(S)
6,899,915(P)
6.28
3.60
1.78
30/04/2025FMR LLC1313(L)1,000,000(L)45,967,101(L)11.88
29/04/2025JPMorgan Chase & Co.1402(S)+1,432,163(S)22,714,886(L)
12,759,985(S)
7,684,796(P)
5.86
3.29
1.98
28/04/2025JPMorgan Chase & Co.16022(L)-1,274,210(L)HKD 57.772(L)22,306,159(L)
11,327,822(S)
8,886,048(P)
5.76
2.92
2.29
25/04/2025FMR LLC1313(L)2,000,000(L)44,378,952(L)11.47
25/04/2025UBS Group AG1213(L)-2,033,000(L)22,396,004(L)
17,333,157(S)
5.79
4.48
24/04/2025施明1213(L)-3,244(L)HKD 52.900(L)54,730(L)0.01
24/04/2025JPMorgan Chase & Co.16022(L)-4,062,607(L)HKD 57.621(L)24,324,557(L)
11,259,605(S)
10,887,920(P)
6.28
2.90
2.81
24/04/2025FMR LLC1101(L)+4,550,872(L)HKD 57.916(L)44,378,952(L)11.47
23/04/2025UBS Group AG1113(L)+2,000,000(L)24,099,893(L)
18,895,656(S)
6.23
4.88
23/04/2025FMR LLC1101(L)+1,526,300(L)HKD 57.099(L)38,948,169(L)10.06
22/04/2025JPMorgan Chase & Co.1502(S)-972,829(S)27,298,161(L)
11,474,099(S)
13,876,109(P)
7.05
2.96
3.58
21/04/2025BlackRock, Inc.1205(L)-1,686,216(L)18,255,778(L)
695,864(S)
4.72
0.18
18/04/2025BlackRock, Inc.1004(L)+1,357,917(L)19,941,994(L)
695,864(S)
5.15
0.18
17/04/2025JPMorgan Chase & Co.1402(S)+870,962(S)27,555,966(L)
12,446,928(S)
13,140,109(P)
7.11
3.21
3.39
16/04/2025FMR LLC1314(L)451,800(L)34,954,677(L)9.03
16/04/2025JPMorgan Chase & Co.15015(S)-207,172(S)27,281,005(L)
11,575,966(S)
13,738,966(P)
7.04
2.99
3.54
15/04/2025UBS Group AG1213(L)
1502(S)
-2,883,200(L)
-2,883,200(S)
21,817,166(L)
16,532,100(S)
5.64
4.27
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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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