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(%)
21/10/2024BlackRock, Inc.1313(L)6,987,300(L)20,550,450(L)
2,301,264(S)		5.31
0.59
21/10/2024Morgan Stanley1704(L)-5,403,698(L)15,518,759(L)
15,965,267(S)
0(P)		4.00
4.12
0.00
21/10/2024Citigroup Inc.1316(L)-1,909,277(L)24,009,233(L)
9,872,892(S)
14,519,754(P)		6.20
2.55
3.75
18/10/2024BlackRock, Inc.1314(L)1,341,600(L)20,538,750(L)
2,306,564(S)		5.31
0.60
18/10/2024Morgan Stanley1305(L)1,011,200(L)21,663,039(L)
23,097,328(S)
0(P)		5.59
5.96
0.00
18/10/2024FMR LLC1314(L)286(L)39,320,205(L)10.16
17/10/2024Morgan Stanley1306(L)7,652,445(L)20,625,629(L)
21,955,200(S)
0(P)		5.32
5.67
0.00
17/10/2024BlackRock, Inc.1314(L)981,137(L)21,191,075(L)
2,307,264(S)		5.47
0.60
17/10/2024FMR LLC1314(L)178,000(L)39,320,205(L)10.16
17/10/2024Citigroup Inc.1314(L)+2,825,741(L)25,357,211(L)
11,118,838(S)
14,646,132(P)		6.55
2.87
3.78
16/10/2024BlackRock, Inc.1314(L)1,076,100(L)21,945,503(L)
2,341,564(S)		5.67
0.60
16/10/2024Citigroup Inc.1113(L)+1,340,932(L)HKD 0.000(L)24,425,286(L)
11,467,012(S)
13,420,907(P)		6.31
2.96
3.46
16/10/2024Morgan Stanley1305(L)7,652,445(L)25,195,567(L)
25,323,062(S)
0(P)		6.50
6.54
0.00
16/10/2024Morgan Stanley1213(L)
1502(S)		-4,569,938(L)
-3,367,862(S)		20,625,629(L)
21,955,200(S)
0(P)		5.32
5.67
0.00
16/10/2024FMR LLC1314(L)597,050(L)39,311,754(L)10.16
15/10/2024BlackRock, Inc.1314(L)1,561,133(L)21,763,778(L)
2,341,564(S)		5.62
0.60
15/10/2024Citigroup Inc.1213(L)-2,691,909(L)HKD 0.000(L)23,084,354(L)
11,037,291(S)
12,029,975(P)		5.96
2.85
3.10
15/10/2024Morgan Stanley1312(L)149,800(L)25,325,380(L)
25,944,219(S)
0(P)		6.54
6.70
0.00
15/10/2024FMR LLC1314(L)485,868(L)39,311,754(L)10.16
14/10/2024Citigroup Inc.1313(L)-492,246(L)25,776,263(L)
11,202,472(S)
14,442,337(P)		6.65
2.89
3.73
14/10/2024Morgan Stanley1502(S)-1,333,407(S)25,325,380(L)
25,944,219(S)
0(P)		6.54
6.70
0.00
14/10/2024Morgan Stanley1306(L)12,275,272(L)24,094,688(L)
27,277,626(S)
0(P)		6.22
7.04
0.00
14/10/2024JPMorgan Chase & Co.1201(L)-1,287,201(L)HKD 53.219(L)38,010,358(L)
12,138,531(S)
17,769,565(P)		9.81
3.13
4.59
14/10/2024BlackRock, Inc.1314(L)34,900(L)21,965,398(L)
2,341,864(S)		5.67
0.61
11/10/2024BlackRock, Inc.1314(L)250,000(L)21,477,269(L)
2,362,664(S)		5.55
0.61
11/10/2024Morgan Stanley1305(L)430,224(L)26,223,099(L)
29,319,000(S)
0(P)		6.77
7.57
0.00
10/10/2024JPMorgan Chase & Co.1104(L)
1403(S)		+2,770,337(L)
+1,962,775(S)		HKD 57.348(L)39,297,559(L)
12,514,368(S)
17,763,873(P)		10.15
3.23
4.58
10/10/2024Morgan Stanley1305(L)6,902,584(L)25,136,580(L)
27,596,157(S)
0(P)		6.49
7.12
0.00
10/10/2024Citigroup Inc.1316(L)+1,225,987(L)25,860,254(L)
11,269,998(S)
14,428,890(P)		6.68
2.91
3.72
10/10/2024BlackRock, Inc.1313(L)1,750,677(L)21,241,639(L)
2,362,664(S)		5.49
0.61
10/10/2024FMR LLC1313(L)9,007,700(L)39,355,954(L)10.17
09/10/2024JPMorgan Chase & Co.1502(S)-2,520,012(S)36,527,222(L)
10,551,593(S)
17,742,773(P)		9.43
2.72
4.58
09/10/2024Morgan Stanley1305(L)3,988,464(L)25,933,652(L)
28,930,581(S)
0(P)		6.69
7.47
0.00
09/10/2024FMR LLC1313(L)10,548,968(L)38,765,040(L)10.01
09/10/2024Citigroup Inc.11033(L)+1,694,078(L)24,080,087(L)
11,212,136(S)
12,748,723(P)		6.22
2.89
3.29
09/10/2024BlackRock, Inc.1313(L)1,118,723(L)21,134,620(L)
2,392,464(S)		5.46
0.62
08/10/2024BlackRock, Inc.1313(L)962,700(L)20,390,386(L)
2,393,864(S)		5.27
0.62
08/10/2024Citigroup Inc.1403(S)+2,295,300(S)22,386,009(L)
9,831,403(S)
12,815,267(P)		5.78
2.53
3.31
08/10/2024Morgan Stanley1013(L)+8,525,836(L)25,933,652(L)
28,930,581(S)
0(P)		6.69
7.47
0.00
08/10/2024FMR LLC1313(L)1,000,000(L)38,765,040(L)10.01
  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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