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(%)
12/03/2025UBS Group AG1013(L)+1,661,000(L)20,500,708(L)
17,400,151(S)
5.30
4.50
10/03/2025JPMorgan Chase & Co.1205(L)-586,225(L)HKD 61.907(L)30,527,009(L)
10,157,420(S)
17,056,768(P)
7.88
2.62
4.40
07/03/2025JPMorgan Chase & Co.1104(L)+613,651(L)HKD 63.186(L)31,113,234(L)
10,722,955(S)
17,074,058(P)
8.03
2.77
4.41
06/03/2025UBS Group AG1704(L)-943,000(L)19,001,591(L)
16,356,793(S)
4.91
4.23
06/03/2025FMR LLC1314(L)21,000(L)32,305,947(L)8.35
05/03/2025FMR LLC1314(L)3,000(L)32,305,947(L)8.35
04/03/2025BlackRock, Inc.1205(L)-1,773,390(L)17,978,470(L)
1,098,864(S)
4.64
0.28
04/03/2025UBS Group AG1013(L)+750,517(L)20,055,369(L)
16,445,458(S)
5.18
4.25
03/03/2025FMR LLC1314(L)185,000(L)32,318,243(L)8.35
03/03/2025BlackRock, Inc.1314(L)71,016(L)19,960,696(L)
1,114,364(S)
5.16
0.29
03/03/2025UBS Group AG1704(L)-943,000(L)19,327,056(L)
16,364,561(S)
4.99
4.23
03/03/2025BlackRock, Inc.1004(L)+1,773,389(L)19,960,696(L)
1,114,364(S)
5.16
0.29
27/02/2025FMR LLC1201(L)-1,711,690(L)HKD 60.951(L)33,498,120(L)8.65
27/02/2025UBS Group AG1305(L)394,301(L)19,671,932(L)
17,558,601(S)
5.08
4.54
26/02/2025FMR LLC1314(L)811,234(L)35,236,140(L)9.10
26/02/2025UBS Group AG1306(L)248,300(L)19,768,226(L)
16,874,735(S)
5.11
4.36
25/02/2025FMR LLC1201(L)-363,100(L)HKD 60.938(L)38,552,540(L)9.96
24/02/2025FMR LLC1314(L)4,000(L)38,915,640(L)10.05
21/02/2025UBS Group AG1013(L)+1,156,011(L)20,102,390(L)
17,731,446(S)
5.19
4.58
21/02/2025FMR LLC1313(L)1,822,873(L)38,915,447(L)10.05
21/02/2025JPMorgan Chase & Co.1201(L)-3,353,751(L)HKD 68.682(L)29,867,138(L)
10,586,531(S)
14,692,922(P)
7.71
2.73
3.79
20/02/2025FMR LLC1314(L)561,145(L)38,915,447(L)10.05
19/02/2025FMR LLC1314(L)1,227,816(L)38,915,428(L)10.05
18/02/2025FMR LLC1314(L)476,650(L)38,915,428(L)10.05
18/02/2025UBS Group AG1704(L)-134,520(L)19,274,249(L)
17,982,155(S)
4.98
4.65
17/02/2025Citigroup Inc.1704(L)-927,281(L)HKD 0.000(L)18,548,540(L)
3,428,876(S)
14,637,994(P)
4.79
0.88
3.78
17/02/2025UBS Group AG1013(L)+1,000,000(L)19,862,175(L)
17,739,874(S)
5.13
4.58
14/02/2025JPMorgan Chase & Co.1101(L)+2,689,625(L)HKD 60.379(L)32,890,990(L)
11,459,243(S)
14,733,814(P)
8.49
2.96
3.80
14/02/2025Citigroup Inc.1316(L)-304,483(L)19,475,821(L)
2,897,483(S)
16,098,469(P)
5.03
0.74
4.15
14/02/2025Schroders PLC1213(L)-216,700(L)HKD 0.000(L)19,296,821(L)4.99
13/02/2025FMR LLC1314(L)69,846(L)38,976,793(L)10.07
12/02/2025FMR LLC1314(L)259,750(L)38,976,793(L)10.07
10/02/2025JPMorgan Chase & Co.1201(L)-915,481(L)HKD 58.730(L)30,517,031(L)
10,579,547(S)
14,333,652(P)
7.88
2.73
3.70
10/02/2025UBS Group AG1704(L)
1502(S)
-1,366,000(L)
-1,366,000(S)
18,044,889(L)
15,315,622(S)
4.66
3.96
07/02/2025FMR LLC1313(L)1,472,918(L)41,480,925(L)10.72
06/02/2025FMR LLC1314(L)6,600(L)41,480,925(L)10.72
05/02/2025FMR LLC1314(L)474,664(L)40,183,170(L)10.38
04/02/2025JPMorgan Chase & Co.11035(L)+872,235(L)HKD 57.227(L)31,305,606(L)
11,300,391(S)
14,282,370(P)
8.08
2.91
3.68
04/02/2025UBS Group AG1013(L)
1402(S)
+4,144,046(L)
+4,144,046(S)
21,572,774(L)
18,727,804(S)
5.57
4.84
03/02/2025FMR LLC1314(L)72,700(L)39,987,904(L)10.33
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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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