01093 石藥集團
按盤價 
5.070 -0.110 (-2.124%) | 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(%) |
| 18/09/2024 | UBS Group AG | 1306(L) | 71,552,379(L) | 835,249,970(L) 232,388,954(S) | 7.04 1.96 | |
| 16/09/2024 | UBS Group AG | 1305(L) | 99,031,430(L) | 839,599,244(L) 231,242,168(S) | 7.08 1.95 | |
| 13/09/2024 | UBS Group AG | 1305(L) | 72,060,947(L) | 833,520,224(L) 209,398,700(S) | 7.03 1.77 | |
| 12/09/2024 | UBS Group AG | 1306(L) | 34,000,000(L) | 836,230,903(L) 205,185,974(S) | 7.05 1.73 | |
| 10/09/2024 | UBS Group AG | 1305(L) | 6,726,695(L) | 831,554,092(L) 205,156,891(S) | 7.01 1.73 | |
| 09/09/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD4.612(L) | 2,851,333,670(L) | 24.04 |
| 09/09/2024 | Citigroup Inc. | 1313(L) | -14,420,459(L) | 616,033,324(L) 31,767,522(S) 587,261,965(P) | 5.19 0.26 4.95 | |
| 06/09/2024 | UBS Group AG | 1104(L) | +24,164,609(L) | 830,255,910(L) 194,851,827(S) | 7.00 1.64 | |
| 29/08/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD4.809(L) | 2,850,333,670(L) | 24.03 |
| 29/08/2024 | 姜昊 | 1101(L) | +200,000(L) | HKD4.750(L) | 3,200,000(L) | 0.03 |
| 29/08/2024 | UBS Group AG | 1213(L) | -6,161,526(L) | 825,387,077(L) 209,701,043(S) | 6.96 1.77 | |
| 28/08/2024 | BlackRock, Inc. | 1201(L) | -10,016,000(L) | HKD4.764(L) | 583,885,734(L) 2,892,000(S) | 4.92 0.02 |
| 28/08/2024 | UBS Group AG | 1305(L) | 31,440,109(L) | 832,619,759(L) 212,314,832(S) | 7.02 1.79 | |
| 28/08/2024 | 蔡東晨 | 1101(L) | +1,700,000(L) | HKD4.735(L) | 2,849,333,670(L) | 24.03 |
| 27/08/2024 | UBS Group AG | 1306(L) | 26,391,906(L) | 832,625,280(L) 212,131,379(S) | 7.02 1.79 | |
| 27/08/2024 | Citigroup Inc. | 1316(L) | +14,342,444(L) | 624,189,646(L) 33,191,581(S) 595,747,747(P) | 5.26 0.27 5.02 | |
| 26/08/2024 | 蔡東晨 | 1101(L) | +800,000(L) | HKD4.784(L) | 2,847,633,670(L) | 24.01 |
| 23/08/2024 | 蔡東晨 | 1101(L) | +1,200,000(L) | HKD4.743(L) | 2,846,833,670(L) | 24.00 |
| 23/08/2024 | UBS Group AG | 1306(L) | 63,917,660(L) | 882,459,585(L) 211,875,593(S) | 7.44 1.68 | |
| 22/08/2024 | 蔡東晨 | 1101(L) | +1,378,000(L) | HKD4.878(L) | 2,845,633,670(L) | 23.99 |
| 22/08/2024 | UBS Group AG | 1305(L) | 63,917,660(L) | 871,588,713(L) 201,184,332(S) | 7.35 1.70 | |
| 22/08/2024 | 张翠龙 | 1101(L) | +1,000,000(L) | HKD4.893(L) | 9,000,000(L) | 0.08 |
| 14/08/2024 | UBS Group AG | 1305(L) | 57,545,061(L) | 886,110,810(L) 220,595,371(S) | 7.47 1.86 | |
| 13/08/2024 | UBS Group AG | 1306(L) | 91,612,947(L) | 882,595,246(L) 216,262,822(S) | 7.44 1.82 | |
| 12/08/2024 | UBS Group AG | 1502(S) | -17,502,929(S) | 887,513,352(L) 220,455,804(S) | 7.48 1.86 | |
| 09/08/2024 | UBS Group AG | 1402(S) | +17,502,929(S) | 904,835,915(L) 237,804,179(S) | 7.63 2.01 | |
| 02/08/2024 | UBS Group AG | 1306(L) | 30,831,397(L) | 883,639,242(L) 218,190,537(S) | 7.45 1.84 | |
| 30/07/2024 | UBS Group AG | 1305(L) | 34,217,906(L) | 871,914,966(L) 207,523,754(S) | 7.35 1.75 | |
| 24/07/2024 | UBS Group AG | 1306(L) | 23,280,089(L) | 868,655,034(L) 207,238,979(S) | 7.32 1.75 | |
| 17/07/2024 | Citigroup Inc. | 1316(L) | -1,404,582(L) | 608,349,345(L) 29,070,486(S) 584,865,699(P) | 5.12 0.24 4.93 | |
| 16/07/2024 | Citigroup Inc. | 1314(L) | -2,808,221(L) | 613,229,891(L) 29,068,377(S) 589,453,703(P) | 5.17 0.24 4.97 | |
| 15/07/2024 | UBS Group AG | 1305(L) | 51,167,794(L) | 863,802,601(L) 167,707,425(S) | 7.28 1.41 | |
| 15/07/2024 | Citigroup Inc. | 1313(L) | -9,594,598(L) | 615,813,927(L) 28,669,094(S) 592,144,904(P) | 5.19 0.24 4.99 | |
| 12/07/2024 | UBS Group AG | 1306(L) | 17,966,042(L) | 837,991,874(L) 156,014,559(S) | 7.07 1.32 | |
| 11/07/2024 | UBS Group AG | 1104(L) | +3,755,367(L) | 833,219,795(L) 154,712,212(S) | 7.03 1.30 | |
| 05/07/2024 | UBS Group AG | 1306(L) | 36,064,799(L) | 796,038,547(L) 132,279,363(S) | 6.69 1.11 | |
| 26/06/2024 | UBS Group AG | 1305(L) | 37,862,482(L) | 798,492,485(L) 136,744,400(S) | 6.71 1.15 | |
| 14/06/2024 | BlackRock, Inc. | 1004(L) | +16,934,979(L) | 609,099,137(L) 800,000(S) | 5.12 0.01 | |
| 14/06/2024 | UBS Group AG | 1306(L) | 48,684,987(L) | 808,442,534(L) 152,070,679(S) | 6.80 1.28 | |
| 06/06/2024 | UBS Group AG | 1205(L) | -10,604,390(L) | 830,187,471(L) 158,085,374(S) | 6.98 1.33 | |
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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 | |
| 即時報價更新時間為 28/11/2024 11:54 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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