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(%)
27/08/2024FMR LLC1101(L)+586,100(L)HKD 33.371(L)23,617,751(L)6.10
26/08/2024BlackRock, Inc.1004(L)+880,400(L)19,674,876(L)
324,764(S)		5.08
0.08
22/08/2024JPMorgan Chase & Co.1502(S)-935,417(S)28,277,270(L)
7,121,693(S)
16,502,787(P)		7.30
1.83
4.26
21/08/2024JPMorgan Chase & Co.1104(L)
1402(S)		+1,152,589(L)
+880,810(S)		HKD 32.291(L)27,818,580(L)
8,057,110(S)
15,575,280(P)		7.18
2.08
4.02
20/08/2024BlackRock, Inc.1205(L)-2,512,458(L)18,889,426(L)
376,864(S)		4.88
0.10
20/08/2024JPMorgan Chase & Co.1205(L)
1502(S)		-960,201(L)
-1,558,306(S)		HKD 33.031(L)26,665,991(L)
7,176,300(S)
15,505,066(P)		6.88
1.85
4.00
16/08/2024FMR LLC1001(L)+582,500(L)HKD 33.601(L)19,916,420(L)5.15
14/08/2024BlackRock, Inc.1314(L)69,727(L)19,805,182(L)
346,464(S)		5.12
0.09
14/08/2024JPMorgan Chase & Co.1402(S)+3,228,623(S)29,056,659(L)
9,837,543(S)
14,642,585(P)		7.50
2.54
3.78
13/08/2024BlackRock, Inc.1314(L)241,187(L)20,581,124(L)
346,464(S)		5.32
0.09
06/08/2024BlackRock, Inc.1313(L)343,800(L)20,114,792(L)
447,464(S)		5.20
0.12
06/08/2024JPMorgan Chase & Co.16021(L)+2,773,790(L)HKD 34.876(L)27,836,239(L)
6,597,393(S)
16,306,285(P)		7.19
1.70
4.21
05/08/2024JPMorgan Chase & Co.16022(L)-2,616,228(L)HKD 33.289(L)25,062,449(L)
7,159,964(S)
13,224,365(P)		6.47
1.84
3.41
30/07/2024JPMorgan Chase & Co.1101(L)+1,519,299(L)HKD 30.200(L)28,509,600(L)
7,420,088(S)
15,120,195(P)		7.36
1.91
3.90
29/07/2024JPMorgan Chase & Co.1201(L)
1503(S)		-666,729(L)
-513,610(S)		HKD 28.613(L)26,990,301(L)
7,634,596(S)
15,120,195(P)		6.97
1.97
3.90
29/07/2024BlackRock, Inc.1205(L)-2,736,375(L)21,153,974(L)
534,064(S)		5.47
0.14
26/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+3,033,495(L)
+2,590,641(S)		HKD 29.028(L)27,657,030(L)
8,148,206(S)
15,156,487(P)		7.14
2.10
3.91
26/07/2024BlackRock, Inc.1314(L)28,400(L)23,914,556(L)
534,064(S)		6.18
0.14
26/07/2024BlackRock, Inc.1104(L)+2,959,493(L)23,914,556(L)
534,064(S)		6.18
0.14
25/07/2024JPMorgan Chase & Co.1502(S)-2,585,327(S)24,623,535(L)
5,557,565(S)
15,156,487(P)		6.36
1.43
3.91
25/07/2024BlackRock, Inc.1205(L)-2,621,446(L)21,011,663(L)
508,064(S)		5.43
0.13
24/07/2024BlackRock, Inc.1104(L)+1,738,446(L)23,763,609(L)
467,564(S)		6.14
0.12
24/07/2024JPMorgan Chase & Co.1402(S)+2,375,191(S)26,673,729(L)
8,142,892(S)
15,156,487(P)		6.89
2.10
3.91
23/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-2,042,928(L)
-2,211,278(S)		HKD 29.300(L)26,068,990(L)
5,767,701(S)
17,118,349(P)		6.73
1.49
4.42
19/07/2024BlackRock, Inc.1205(L)-3,643,911(L)21,229,050(L)
467,564(S)		5.48
0.12
18/07/2024BlackRock, Inc.1314(L)97,600(L)24,814,661(L)
467,564(S)		6.41
0.12
18/07/2024BlackRock, Inc.1104(L)+3,689,610(L)24,814,661(L)
467,564(S)		6.41
0.12
16/07/2024BlackRock, Inc.1314(L)60,000(L)20,869,051(L)
467,564(S)		5.39
0.12
16/07/2024李革1316(L)101,081(L)770,172(L)0.19
15/07/2024BlackRock, Inc.1205(L)-2,664,354(L)20,591,079(L)
467,564(S)		5.32
0.12
12/07/2024BlackRock, Inc.1314(L)1,081,810(L)23,255,433(L)
467,564(S)		6.01
0.12
12/07/2024BlackRock, Inc.1104(L)+445,659(L)23,255,433(L)
467,564(S)		6.01
0.12
11/07/2024JPMorgan Chase & Co.1205(L)-2,328,690(L)HKD 28.488(L)28,848,451(L)
8,055,090(S)
16,625,876(P)		7.45
2.08
4.29
11/07/2024The Capital Group Companies, Inc.1201(L)-3,266,543(L)HKD 28.605(L)22,289,788(L)5.76
10/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+366,837(L)
+3,966,016(S)		HKD 27.922(L)31,177,141(L)
11,381,112(S)
16,044,286(P)		8.05
2.94
4.14
09/07/2024JPMorgan Chase & Co.12045(L)-166,171(L)HKD 27.833(L)30,810,304(L)
7,415,096(S)
19,123,523(P)		7.95
1.91
4.94
08/07/2024JPMorgan Chase & Co.11035(L)+607,445(L)HKD 28.199(L)30,976,475(L)
7,561,682(S)
19,126,043(P)		8.00
1.95
4.94
05/07/2024The Capital Group Companies, Inc.1201(L)-512,000(L)HKD 29.194(L)26,793,631(L)6.92
04/07/2024BlackRock, Inc.1314(L)396,194(L)20,525,478(L)
443,964(S)		5.30
0.11
02/07/2024BlackRock, Inc.1314(L)388,163(L)20,260,978(L)
430,064(S)		5.23
0.11
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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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