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02005 石四药集团

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3.590 0.000 (0.000%)

股权披露｜配股集资｜公司回购

日期	股东名称	披露原因	买入／卖出涉及的股份数目	每股平均价	持有权益的股份数目	占已发行股本(%)
03/10/2023	曲继广	1113(L)	+500,000(L)	HKD4.503(L)	1,104,138,000(L)	37.18
03/10/2023	China Pharmaceutical Company Limited	1710(L)	+500,000(L)	HKD4.503(L)	822,130,000(L)	27.68
29/09/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.467(L)	821,630,000(L)	27.66
29/09/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.467(L)	1,103,638,000(L)	37.16
28/09/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.591(L)	820,630,000(L)	27.63
28/09/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.591(L)	1,102,638,000(L)	37.13
07/09/2023	China Pharmaceutical Company Limited	1710(L)	+300,000(L)	HKD4.249(L)	819,630,000(L)	27.60
07/09/2023	曲继广	1113(L)	+300,000(L)	HKD4.249(L)	1,101,638,000(L)	37.09
05/09/2023	曲继广	1113(L)	+300,000(L)	HKD4.461(L)	1,101,338,000(L)	37.08
05/09/2023	China Pharmaceutical Company Limited	1710(L)	+300,000(L)	HKD4.461(L)	819,330,000(L)	27.59
25/08/2023	UBS Group AG	1305(L)	2,260,000(L)		310,038,288(L)	10.44
11/07/2023	曲继广	1101(L)	+370,000(L)	HKD4.593(L)	1,101,038,000(L)	37.07
07/07/2023	曲继广	1101(L)	+1,892,000(L)	HKD4.405(L)	1,100,668,000(L)	37.06
06/07/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.460(L)	1,098,776,000(L)	37.00
06/07/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.460(L)	819,030,000(L)	27.58
05/07/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.802(L)	1,097,776,000(L)	36.96
05/07/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.802(L)	818,030,000(L)	27.54
23/06/2023	曲继广	1113(L)	+650,000(L)	HKD4.936(L)	1,096,776,000(L)	36.93
23/06/2023	China Pharmaceutical Company Limited	1710(L)	+650,000(L)	HKD4.936(L)	817,030,000(L)	27.51
05/06/2023	UBS Group AG	1306(L)	3,654,539(L)		311,676,312(L)	10.49
31/05/2023	China Pharmaceutical Company Limited	1710(L)	+600,000(L)	HKD4.751(L)	816,380,000(L)	27.49
31/05/2023	曲继广	1113(L)	+600,000(L)	HKD4.751(L)	1,096,126,000(L)	36.91
09/05/2023	曲继广	1101(L)	+1,000,000(L)	HKD4.938(L)	1,095,526,000(L)	36.88
09/05/2023	曲继广	1113(L)	+1,000,000(L)	HKD5.022(L)	1,094,526,000(L)	36.84
09/05/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD5.022(L)	815,780,000(L)	27.46
05/05/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD5.237(L)	814,780,000(L)	27.43
05/05/2023	曲继广	1113(L)	+1,000,000(L)	HKD5.237(L)	1,093,526,000(L)	36.81
26/04/2023	曲继广	1113(L)	+500,000(L)	HKD5.511(L)	1,092,526,000(L)	36.75
26/04/2023	China Pharmaceutical Company Limited	1710(L)	+500,000(L)	HKD5.511(L)	813,780,000(L)	27.37
13/04/2023	UBS Group AG	1306(L)	3,040,000(L)		310,040,295(L)	10.43
11/04/2023	China Pharmaceutical Company Limited	1710(L)	+200,000(L)	HKD4.762(L)	813,280,000(L)	27.36
11/04/2023	曲继广	1113(L)	+200,000(L)	HKD4.762(L)	1,092,026,000(L)	36.74
06/04/2023	曲继广	1113(L)	+430,000(L)	HKD4.766(L)	1,091,826,000(L)	36.73
06/04/2023	China Pharmaceutical Company Limited	1710(L)	+430,000(L)	HKD4.766(L)	813,080,000(L)	27.35
04/04/2023	曲继广	1101(L)	+500,000(L)	HKD4.609(L)	1,091,396,000(L)	36.71
03/04/2023	曲继广	1113(L)	+400,000(L)	HKD4.595(L)	1,090,896,000(L)	36.70
03/04/2023	China Pharmaceutical Company Limited	1710(L)	+400,000(L)	HKD4.595(L)	812,650,000(L)	27.34
29/03/2023	曲继广	1101(L)	+500,000(L)	HKD4.198(L)	1,090,496,000(L)	36.68
29/03/2023	曲继广	1710(L)	+400,000(L)	HKD4.175(L)	1,089,996,000(L)	36.66
29/03/2023	China Pharmaceutical Company Limited	1710(L)	+400,000(L)	HKD4.175(L)	812,250,000(L)	27.32

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备注：	(L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
	(S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
	(P) - 可供借出的股份
	即时报价更新时间为 03/12/2024 09:37
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