02359 藥明康德
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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(%)
27/01/2025FMR LLC1314(L)64,445(L)39,990,733(L)10.33
24/01/2025JPMorgan Chase & Co.1201(L)-369,769(L)HKD 56.122(L)30,655,410(L)
11,421,432(S)
14,361,951(P)		7.91
2.95
3.71
23/01/2025BlackRock, Inc.1205(L)-1,973,904(L)17,880,526(L)
2,015,964(S)		4.62
0.52
22/01/2025BlackRock, Inc.1314(L)170,300(L)19,852,830(L)
2,089,164(S)		5.13
0.54
22/01/2025Citigroup Inc.1013(L)+832,102(L)20,056,107(L)
3,469,914(S)
16,078,829(P)		5.18
0.89
4.15
22/01/2025JPMorgan Chase & Co.1502(S)-4,486,660(S)31,250,402(L)
11,543,927(S)
14,357,072(P)		8.07
2.98
3.70
22/01/2025BlackRock, Inc.1004(L)+1,973,904(L)19,852,830(L)
2,089,164(S)		5.13
0.54
21/01/2025Citigroup Inc.1704(L)-918,953(L)19,224,005(L)
2,597,556(S)
16,078,829(P)		4.96
0.67
4.15
20/01/2025Citigroup Inc.1013(L)+3,622,124(L)HKD 0.000(L)20,142,958(L)
3,507,254(S)
16,088,684(P)		5.20
0.90
4.15
20/01/2025JPMorgan Chase & Co.1205(L)
1502(S)		-3,391,718(L)
-4,005,625(S)		HKD 55.230(L)32,109,934(L)
16,296,042(S)
10,566,933(P)		8.29
4.21
2.72
17/01/2025JPMorgan Chase & Co.1402(S)+4,076,769(S)35,501,652(L)
20,301,667(S)
10,333,426(P)		9.17
5.24
2.66
17/01/2025Citigroup Inc.1704(L)-3,455,879(L)HKD 0.000(L)16,520,834(L)
3,549,680(S)
12,463,850(P)		4.26
0.91
3.21
16/01/2025Citigroup Inc.1314(L)
1502(S)		-331,605(L)
-802,519(S)		19,976,713(L)
3,551,260(S)
15,916,729(P)		5.16
0.91
4.11
15/01/2025FMR LLC1314(L)679,000(L)40,408,732(L)10.44
15/01/2025Schroders PLC1101(L)+376,400(L)HKD 52.684(L)19,445,198(L)5.02
14/01/2025FMR LLC1314(L)292,324(L)40,519,762(L)10.47
13/01/2025Citigroup Inc.1013(L)
1402(S)		+865,362(L)
+980,017(S)		HKD 0.000(L)20,068,382(L)
4,761,777(S)
14,789,265(P)		5.18
1.23
3.82
13/01/2025FMR LLC1313(L)7,000(L)40,519,763(L)10.47
10/01/2025FMR LLC1314(L)268,000(L)40,519,884(L)10.47
10/01/2025JPMorgan Chase & Co.1402(S)+4,785,872(S)37,702,343(L)
17,995,497(S)
14,259,243(P)		9.74
4.64
3.68
08/01/2025FMR LLC1313(L)44,800(L)40,543,368(L)10.47
08/01/2025JPMorgan Chase & Co.1205(L)
1502(S)		-4,297,804(L)
-5,702,815(S)		HKD 50.991(L)36,634,834(L)
13,631,456(S)
14,282,694(P)		9.46
3.52
3.68
07/01/2025BlackRock, Inc.1205(L)-2,152,471(L)18,191,855(L)
2,276,864(S)		4.70
0.59
07/01/2025FMR LLC1314(L)700(L)40,540,490(L)10.47
07/01/2025Citigroup Inc.1704(L)-3,642,353(L)HKD 0.000(L)15,917,470(L)
3,873,892(S)
11,525,170(P)		4.11
1.00
2.97
07/01/2025JPMorgan Chase & Co.1402(S)+5,213,210(S)40,932,638(L)
19,334,271(S)
14,273,986(P)		10.57
4.99
3.68
06/01/2025BlackRock, Inc.1314(L)1,082,100(L)20,447,426(L)
2,278,264(S)		5.28
0.59
06/01/2025FMR LLC1313(L)452,500(L)40,540,490(L)10.47
03/01/2025Citigroup Inc.1013(L)
1403(S)		+871,997(L)
+956,329(S)		19,531,929(L)
3,952,392(S)
15,017,929(P)		5.04
1.02
3.87
02/01/2025Citigroup Inc.1704(L)
1503(S)		-845,697(L)
-945,719(S)		18,659,932(L)
2,996,063(S)
15,092,332(P)		4.82
0.77
3.89
02/01/2025BlackRock, Inc.1314(L)236,366(L)22,031,361(L)
2,275,064(S)		5.69
0.59
31/12/2024JPMorgan Chase & Co.1101(L)+1,332,518(L)HKD 56.086(L)39,716,355(L)
14,376,691(S)
19,433,455(P)		10.26
3.71
5.02
30/12/2024FMR LLC1314(L)177,905(L)40,593,459(L)10.49
30/12/2024JPMorgan Chase & Co.1502(S)-1,238,070(S)38,383,837(L)
14,548,356(S)
19,433,455(P)		9.91
3.75
5.02
27/12/2024UBS Group AG1704(L)-255,400(L)19,305,643(L)
16,114,351(S)		4.99
4.16
27/12/2024JPMorgan Chase & Co.1402(S)+897,905(S)38,294,471(L)
15,786,426(S)
18,820,255(P)		9.89
4.07
4.86
27/12/2024BlackRock, Inc.1205(L)-2,645,154(L)20,615,028(L)
2,220,064(S)		5.33
0.57
24/12/2024UBS Group AG1013(L)+265,100(L)19,612,957(L)
16,119,965(S)		5.07
4.16
24/12/2024Citigroup Inc.1013(L)
1403(S)		+698,141(L)HKD 0.000(L)19,549,508(L)
3,952,098(S)
15,091,832(P)		5.05
1.02
3.89
23/12/2024FMR LLC1313(L)2,300,000(L)40,593,275(L)10.49
  1    2    3    4    5   6    7    8    9    10  
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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