02607 上海醫藥
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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(%)
17/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,400,000(L)HKD 11.924(L)294,498,500(L)32.04
17/06/2025SIIC International Investment Company Limited1101(L)+1,400,000(L)HKD 11.924(L)294,498,500(L)32.04
09/06/2025SIIC International Investment Company Limited1101(L)+1,000,000(L)HKD 11.861(L)285,298,500(L)31.04
09/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,000,000(L)HKD 11.861(L)285,298,500(L)31.04
02/06/2025SIIC International Investment Company Limited1101(L)+2,800,000(L)HKD 11.393(L)278,198,500(L)30.27
02/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+2,800,000(L)HKD 11.393(L)278,198,500(L)30.27
22/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,700,000(L)HKD 11.274(L)267,698,500(L)29.13
22/05/2025SIIC International Investment Company Limited1101(L)+1,700,000(L)HKD 11.274(L)267,698,500(L)29.13
14/05/2025SIIC International Investment Company Limited1101(L)+2,400,000(L)HKD 11.000(L)258,798,500(L)28.16
14/05/2025New China Life Insurance Company Ltd.1001(L)+248,000(L)HKD 10.978(L)45,954,600(L)5.00
14/05/2025New China Asset Management Co., Ltd.1113(L)+355,000(L)RMB 18.173(L)167,357,500(L)6.00
14/05/2025New China Asset Management Co., Ltd.1013(L)+248,000(L)HKD 10.978(L)45,954,600(L)5.00
13/05/2025New China Life Insurance Company Ltd.1101(L)+350,000(L)RMB 18.302(L)167,440,100(L)6.00
06/05/2025SIIC International Investment Company Limited1101(L)+1,500,000(L)HKD 10.715(L)248,598,500(L)27.05
06/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,500,000(L)HKD 10.715(L)248,598,500(L)27.05
06/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+2,400,000(L)HKD 11.000(L)258,798,500(L)28.16
17/04/2025沈波12041(L)-132,600(L)71,700(L)0.00
17/04/2025李永忠12041(L)-132,600(L)0(L)0.00
07/01/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+160,000(L)HKD 12.470(L)238,998,500(L)26.00
07/01/2025SIIC International Investment Company Limited1101(L)+160,000(L)HKD 12.470(L)238,998,500(L)26.00
12/11/2024New China Life Insurance Company Ltd.1001(L)+9,999,836(L)RMB 21.278(L)149,173,574(L)5.36
07/11/2024Shanghai Industrial Investment (Holdings) Company Limited1101(L)+400,000(L)HKD 12.839(L)230,090,700(L)25.04
07/11/2024SIIC International Investment Company Limited1101(L)+400,000(L)HKD 12.839(L)230,090,700(L)25.04
05/09/2024BlackRock, Inc.1205(L)-530,992(L)45,441,948(L)
4,955,400(S)		4.94
0.54
04/09/2024BlackRock, Inc.1004(L)+1,954,318(L)45,991,674(L)
4,804,700(S)		5.00
0.52
26/08/2024BlackRock, Inc.1205(L)-527,031(L)45,721,351(L)
3,953,600(S)		4.97
0.43
23/08/2024BlackRock, Inc.1004(L)+511,249(L)46,240,402(L)
3,953,600(S)		5.03
0.43
14/08/2024BlackRock, Inc.1205(L)-66,300(L)45,924,123(L)
4,051,900(S)		4.99
0.44
09/08/2024BlackRock, Inc.1004(L)+450,105(L)46,236,705(L)
3,770,400(S)		5.03
0.41
08/08/2024BlackRock, Inc.1205(L)-461,999(L)45,813,300(L)
3,627,400(S)		4.98
0.39
07/08/2024BlackRock, Inc.1004(L)+1,024,408(L)46,394,325(L)
3,646,900(S)		5.05
0.40
06/08/2024BlackRock, Inc.1205(L)-897,840(L)45,545,347(L)
3,570,500(S)		4.96
0.39
04/06/2024BlackRock, Inc.1201(L)-4,597,263(L)HKD 11.656(L)54,680,460(L)
415,500(S)		5.95
0.05
18/04/2024李永忠12041(L)-128,700(L)132,600(L)0.01
18/04/2024沈波12041(L)-128,700(L)204,300(L)0.01
03/04/2024BlackRock, Inc.1205(L)-328,315(L)64,136,022(L)6.98
02/04/2024BlackRock, Inc.1104(L)+328,267(L)64,593,537(L)7.03
29/03/2024BlackRock, Inc.1205(L)-832,105(L)64,171,444(L)6.98
27/03/2024BlackRock, Inc.1104(L)+450,758(L)64,415,080(L)7.01
26/03/2024BlackRock, Inc.1205(L)-826,097(L)64,006,232(L)6.96
 1    2  
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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