01099 國藥控股
按盤價 
20.750 +0.200 (+0.973%) | 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(%) |
| 21/06/2024 | Citigroup Inc. | 1313(L) | -2,147,626(L) | 68,610,722(L) 5,048,079(S) 65,488,068(P) | 5.11 0.37 4.88 | |
| 20/06/2024 | Citigroup Inc. | 1013(L) | +5,583,503(L) | HKD0.000(L) | 68,921,775(L) 5,272,576(S) 65,479,960(P) | 5.13 0.39 4.87 |
| 04/06/2024 | BlackRock, Inc. | 1201(L) | -8,561,564(L) | HKD21.235(L) | 77,314,756(L) 1,382,000(S) | 5.76 0.10 |
| 03/06/2024 | Citigroup Inc. | 1704(L) | -3,709,923(L) | HKD0.000(L) | 63,538,003(L) 5,764,138(S) 59,399,025(P) | 4.73 0.42 4.42 |
| 31/05/2024 | Lazard Asset Management LLC | 1101(L) | +8,433,700(L) | HKD21.200(L) | 109,197,954(L) | 8.14 |
| 27/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,782,990(L) | HKD21.476(L) | 81,584,553(L) 13,115,901(S) 17,222,984(P) | 6.08 0.97 1.28 |
| 21/05/2024 | Citigroup Inc. | 1316(L) | -4,838,761(L) | 67,438,591(L) 5,235,755(S) 63,659,537(P) | 5.02 0.39 4.74 | |
| 17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,401,913(L) | HKD21.958(L) | 79,800,195(L) 10,279,204(S) 16,651,452(P) | 5.94 0.76 1.24 |
| 16/05/2024 | JPMorgan Chase & Co. | 1104(L) | +804,532(L) | HKD22.299(L) | 81,202,108(L) 9,037,540(S) 16,651,452(P) | 6.05 0.67 1.24 |
| 02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -1,170,997(L) | HKD19.431(L) | 79,857,124(L) 9,146,679(S) 20,063,297(P) | 5.95 0.68 1.49 |
| 30/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,326,995(L) | HKD20.014(L) | 81,028,121(L) 9,010,427(S) 20,429,371(P) | 6.03 0.67 1.52 |
| 02/04/2024 | FMR LLC | 1101(L) | +997,600(L) | HKD20.494(L) | 161,576,874(L) | 12.04 |
| 08/02/2024 | JPMorgan Chase & Co. | 16022(L) | -216,125(L) | HKD21.547(L) | 80,327,054(L) 11,338,453(S) 29,053,349(P) | 5.98 0.84 2.16 |
| 05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,772,663(L) | HKD20.492(L) | 82,601,175(L) 11,087,712(S) 29,014,419(P) | 6.15 0.82 2.16 |
| 10/01/2024 | BlackRock, Inc. | 1205(L) | -1,162,022(L) | 93,148,465(L) 3,223,600(S) | 6.94 0.24 | |
| 09/01/2024 | BlackRock, Inc. | 1104(L) | +2,254,114(L) | 94,339,117(L) 3,148,800(S) | 7.03 0.23 | |
| 12/12/2023 | BlackRock, Inc. | 1205(L) | -2,254,285(L) | 92,365,213(L) 3,400,000(S) | 6.88 0.25 | |
| 11/12/2023 | BlackRock, Inc. | 1104(L) | +6,038,499(L) | 94,649,098(L) 3,321,600(S) | 7.05 0.25 | |
| 10/11/2023 | FMR LLC | 1201(L) | -1,705,443(L) | 160,276,364(L) | 11.94 | |
| 06/11/2023 | JPMorgan Chase & Co. | 16022(L) | -1,046,021(L) | HKD19.425(L) | 80,359,885(L) 10,078,633(S) 26,061,588(P) | 5.98 0.75 1.94 |
| 31/10/2023 | JPMorgan Chase & Co. | 1104(L) | +4,125,463(L) | HKD18.492(L) | 82,158,632(L) 10,474,234(S) 28,923,928(P) | 6.12 0.78 2.15 |
| 03/10/2023 | BlackRock, Inc. | 1205(L) | -5,744,656(L) | 92,897,580(L) 2,611,600(S) | 6.92 0.19 | |
| 29/09/2023 | BlackRock, Inc. | 1104(L) | +1,940,897(L) | 94,968,877(L) 2,611,600(S) | 7.08 0.19 | |
| 22/09/2023 | JPMorgan Chase & Co. | 1004(L) | +2,721,273(L) | HKD22.118(L) | 67,699,713(L) 10,093,311(S) 29,939,508(P) | 5.04 0.75 2.23 |
| 07/09/2023 | BlackRock, Inc. | 1205(L) | -1,323,573(L) | 93,774,825(L) 2,423,200(S) | 6.99 0.18 | |
| 06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,894,308(L) | HKD21.056(L) | 58,524,312(L) 11,473,418(S) 25,853,548(P) | 4.36 0.85 1.92 |
| 05/09/2023 | JPMorgan Chase & Co. | 1001(L) | +4,562,113(L) | HKD21.530(L) | 71,418,620(L) 11,394,030(S) 25,847,548(P) | 5.32 0.84 1.92 |
| 22/08/2023 | JPMorgan Chase & Co. | 1704(L) | -2,587,385(L) | HKD21.775(L) | 66,282,457(L) 11,652,944(S) 29,553,175(P) | 4.93 0.86 2.20 |
| 21/08/2023 | JPMorgan Chase & Co. | 1001(L) | +5,706,268(L) | HKD21.714(L) | 68,869,842(L) 11,422,226(S) 29,545,195(P) | 5.13 0.85 2.20 |
| 10/08/2023 | JPMorgan Chase & Co. | 1704(L) | -3,547,328(L) | HKD21.726(L) | 64,714,084(L) 11,153,433(S) 29,434,167(P) | 4.82 0.83 2.19 |
| 08/08/2023 | JPMorgan Chase & Co. | 1001(L) | +5,872,854(L) | HKD20.747(L) | 71,492,802(L) 10,737,352(S) 29,314,567(P) | 5.32 0.80 2.18 |
| 23/06/2023 | BlackRock, Inc. | 1104(L) | +4,624,917(L) | 98,233,843(L) 1,080,000(S) | 7.32 0.08 | |
| 12/06/2023 | BlackRock, Inc. | 1205(L) | -3,603,462(L) | 93,514,449(L) 1,080,000(S) | 6.97 0.08 | |
| 31/05/2023 | BlackRock, Inc. | 1101(L) | +7,998,575(L) | HKD25.591(L) | 99,700,730(L) 1,048,400(S) | 7.43 0.08 |
| 21/04/2023 | BlackRock, Inc. | 1205(L) | -1,945,721(L) | 93,888,354(L) 1,083,600(S) | 6.99 0.08 | |
| 20/04/2023 | BlackRock, Inc. | 1104(L) | +4,777,370(L) | 95,534,875(L) 1,083,600(S) | 7.12 0.08 | |
| 18/04/2023 | Citigroup Inc. | 1213(L) | -1,299,621(L) | HKD0.000(L) | 80,233,872(L) 2,259,415(S) 77,335,857(P) | 5.97 0.16 5.76 |
| 14/04/2023 | Citigroup Inc. | 1316(L) | -1,479,316(L) | 82,220,371(L) 2,276,750(S) 79,315,516(P) | 6.12 0.16 5.91 | |
| 06/04/2023 | Lazard Asset Management LLC | 1101(L) | +414,800(L) | HKD24.520(L) | 93,990,820(L) | 7.00 |
| 30/03/2023 | Citigroup Inc. | 1213(L) | -2,222,353(L) | HKD0.000(L) | 92,399,104(L) 1,808,894(S) 89,934,458(P) | 6.88 0.13 6.70 |
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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 28/06/2024 18:00 | |
| 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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