02359 藥明康德
按盤價 
47.050 +1.350 (+2.954%) | 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(%) |
| 07/10/2024 | BlackRock, Inc. | 1013(L) | +485,223(L) | HKD80.020(L) | 19,822,333(L) 2,419,564(S) | 5.12 0.63 |
| 07/10/2024 | FMR LLC | 1314(L) | 400(L) | 38,765,057(L) | 10.01 | |
| 04/10/2024 | FMR LLC | 1101(L) | +223,700(L) | HKD62.881(L) | 38,758,332(L) | 10.01 |
| 04/10/2024 | JPMorgan 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 | |
| 03/10/2024 | FMR LLC | 1313(L) | 90,000(L) | 38,615,919(L) | 9.98 | |
| 02/10/2024 | FMR LLC | 1201(L) | -128,200(L) | HKD55.649(L) | 38,615,919(L) | 9.98 |
| 02/10/2024 | JPMorgan 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 | |
| 30/09/2024 | FMR LLC | 1104(L) | +141,500(L) | 38,744,119(L) | 10.01 | |
| 27/09/2024 | BlackRock, Inc. | 1205(L) | -1,932,972(L) | 18,277,861(L) 1,998,564(S) | 4.72 0.52 | |
| 27/09/2024 | JPMorgan 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 | |
| 27/09/2024 | FMR LLC | 1313(L) | 900,000(L) | 38,602,619(L) | 9.97 | |
| 26/09/2024 | BlackRock, Inc. | 1313(L) | 282,600(L) | 20,090,533(L) 1,907,964(S) | 5.19 0.49 | |
| 26/09/2024 | JPMorgan 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 | |
| 26/09/2024 | BlackRock, Inc. | 1004(L) | +1,932,968(L) | 20,090,533(L) 1,907,964(S) | 5.19 0.49 | |
| 25/09/2024 | FMR LLC | 1313(L) | 260,000(L) | 38,586,003(L) | 9.97 | |
| 24/09/2024 | FMR LLC | 1314(L) | 6,845(L) | 38,586,003(L) | 9.97 | |
| 23/09/2024 | JPMorgan 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 | |
| 23/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +4,043,000(L) | HKD41.280(L) | 47,681,374(L) | 12.31 |
| 23/09/2024 | FMR LLC | 1313(L) | 170,995(L) | 36,644,726(L) | 9.47 | |
| 20/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +1,368,200(L) | HKD39.224(L) | 43,639,002(L) | 11.27 |
| 20/09/2024 | FMR LLC | 1313(L) | 36,339(L) | 36,644,726(L) | 9.47 | |
| 20/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,347,364(L) | HKD40.916(L) | 31,697,089(L) 7,161,259(S) 19,247,420(P) | 8.18 1.85 4.97 |
| 17/09/2024 | JPMorgan 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 | |
| 16/09/2024 | JPMorgan 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 | |
| 13/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,314,100(L) | HKD37.756(L) | 39,219,374(L) | 10.13 |
| 13/09/2024 | FMR LLC | 1101(L) | +548,500(L) | HKD37.888(L) | 34,914,839(L) | 9.02 |
| 12/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +2,233,600(L) | HKD36.397(L) | 36,905,274(L) | 9.53 |
| 11/09/2024 | JPMorgan 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 | |
| 10/09/2024 | FMR LLC | 1101(L) | +2,512,200(L) | HKD32.867(L) | 32,210,818(L) | 8.32 |
| 10/09/2024 | JPMorgan 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 | |
| 10/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +3,550,600(L) | HKD32.722(L) | 32,856,694(L) | 8.48 |
| 05/09/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +619,000(L) | HKD34.919(L) | 27,651,994(L) | 7.14 |
| 05/09/2024 | FMR LLC | 1101(L) | +192,200(L) | HKD34.948(L) | 27,130,194(L) | 7.01 |
| 05/09/2024 | JPMorgan 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 | |
| 04/09/2024 | JPMorgan 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 | |
| 29/08/2024 | Computershare Hong Kong Trustees Limited | 1101(L) | +994,000(L) | HKD33.685(L) | 23,708,716(L) | 6.12 |
| 28/08/2024 | BlackRock, Inc. | 1205(L) | -880,400(L) | 18,799,300(L) 418,264(S) | 4.86 0.11 | |
| 27/08/2024 | FMR LLC | 1101(L) | +586,100(L) | HKD33.371(L) | 23,617,751(L) | 6.10 |
| 26/08/2024 | BlackRock, Inc. | 1004(L) | +880,400(L) | 19,674,876(L) 324,764(S) | 5.08 0.08 | |
| 22/08/2024 | JPMorgan 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 | |
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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 29/11/2024 17:59 | |
| 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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