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(%)
07/10/2024Citigroup Inc.1013(L)
1402(S)
+6,401,540(L)
+6,269,894(S)
HKD 0.000(L)20,208,428(L)
7,536,103(S)
12,798,239(P)
5.22
1.94
3.30
07/10/2024BlackRock, Inc.1313(L)1,366,700(L)20,260,581(L)
2,419,564(S)
5.23
0.63
07/10/2024JPMorgan Chase & Co.1104(L)
1402(S)
+2,834,207(L)
+4,623,614(S)
HKD 68.902(L)35,549,020(L)
12,817,821(S)
17,651,038(P)
9.18
3.31
4.56
07/10/2024BlackRock, Inc.1013(L)+485,223(L)HKD 80.020(L)19,822,333(L)
2,419,564(S)
5.12
0.63
07/10/2024FMR LLC1314(L)400(L)38,765,057(L)10.01
04/10/2024FMR LLC1101(L)+223,700(L)HKD 62.881(L)38,758,332(L)10.01
04/10/2024JPMorgan Chase & Co.1402(S)+698,697(S)32,714,813(L)
8,194,207(S)
17,648,738(P)
8.45
2.11
4.55
03/10/2024FMR LLC1313(L)90,000(L)38,615,919(L)9.98
02/10/2024FMR LLC1201(L)-128,200(L)HKD 55.649(L)38,615,919(L)9.98
02/10/2024JPMorgan Chase & Co.1502(S)-879,956(S)33,769,092(L)
7,348,266(S)
16,901,622(P)
8.72
1.89
4.36
30/09/2024FMR LLC1104(L)+141,500(L)38,744,119(L)10.01
27/09/2024BlackRock, Inc.1205(L)-1,932,972(L)18,277,861(L)
1,998,564(S)
4.72
0.52
27/09/2024JPMorgan Chase & Co.1402(S)+1,030,100(S)31,591,717(L)
8,060,148(S)
17,092,876(P)
8.16
2.08
4.41
27/09/2024FMR LLC1313(L)900,000(L)38,602,619(L)9.97
26/09/2024BlackRock, Inc.1313(L)282,600(L)20,090,533(L)
1,907,964(S)
5.19
0.49
26/09/2024JPMorgan Chase & Co.1502(S)-780,800(S)31,652,378(L)
7,030,048(S)
18,217,520(P)
8.17
1.81
4.70
26/09/2024BlackRock, Inc.1004(L)+1,932,968(L)20,090,533(L)
1,907,964(S)
5.19
0.49
25/09/2024FMR LLC1313(L)260,000(L)38,586,003(L)9.97
24/09/2024FMR LLC1314(L)6,845(L)38,586,003(L)9.97
23/09/2024JPMorgan Chase & Co.1402(S)+886,329(S)32,263,980(L)
8,047,588(S)
18,247,420(P)
8.33
2.07
4.71
23/09/2024Computershare Hong Kong Trustees Limited1101(L)+4,043,000(L)HKD 41.280(L)47,681,374(L)12.31
23/09/2024FMR LLC1313(L)170,995(L)36,644,726(L)9.47
20/09/2024Computershare Hong Kong Trustees Limited1101(L)+1,368,200(L)HKD 39.224(L)43,639,002(L)11.27
20/09/2024FMR LLC1313(L)36,339(L)36,644,726(L)9.47
20/09/2024JPMorgan Chase & Co.1101(L)+1,347,364(L)HKD 40.916(L)31,697,089(L)
7,161,259(S)
19,247,420(P)
8.18
1.85
4.97
17/09/2024JPMorgan Chase & Co.1502(S)-1,191,273(S)29,956,813(L)
7,196,525(S)
19,267,820(P)
7.73
1.85
4.97
16/09/2024JPMorgan Chase & Co.1402(S)+3,160,100(S)30,383,702(L)
8,387,798(S)
18,450,336(P)
7.84
2.16
4.76
13/09/2024Computershare Hong Kong Trustees Limited1101(L)+2,314,100(L)HKD 37.756(L)39,219,374(L)10.13
13/09/2024FMR LLC1101(L)+548,500(L)HKD 37.888(L)34,914,839(L)9.02
12/09/2024Computershare Hong Kong Trustees Limited1101(L)+2,233,600(L)HKD 36.397(L)36,905,274(L)9.53
11/09/2024JPMorgan Chase & Co.1402(S)+1,398,073(S)29,800,156(L)
5,166,818(S)
18,360,736(P)
7.69
1.33
4.74
10/09/2024FMR LLC1101(L)+2,512,200(L)HKD 32.867(L)32,210,818(L)8.32
10/09/2024JPMorgan Chase & Co.1502(S)-2,869,774(S)27,141,423(L)
3,768,745(S)
17,521,330(P)
7.01
0.97
4.52
10/09/2024Computershare Hong Kong Trustees Limited1101(L)+3,550,600(L)HKD 32.722(L)32,856,694(L)8.48
05/09/2024Computershare Hong Kong Trustees Limited1101(L)+619,000(L)HKD 34.919(L)27,651,994(L)7.14
05/09/2024FMR LLC1101(L)+192,200(L)HKD 34.948(L)27,130,194(L)7.01
05/09/2024JPMorgan Chase & Co.1502(S)-2,129,437(S)28,865,240(L)
6,825,602(S)
17,404,712(P)
7.45
1.76
4.49
04/09/2024JPMorgan Chase & Co.1402(S)+2,020,863(S)29,330,543(L)
8,955,039(S)
15,916,631(P)
7.57
2.31
4.11
29/08/2024Computershare Hong Kong Trustees Limited1101(L)+994,000(L)HKD 33.685(L)23,708,716(L)6.12
28/08/2024BlackRock, Inc.1205(L)-880,400(L)18,799,300(L)
418,264(S)
4.86
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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