02269 藥明生物
按盤價 
11.540 -0.140 (-1.199%) | 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(%) |
| 15/03/2024 | JPMorgan Chase & Co. | 1101(L) | +21,989,717(L) | HKD14.716(L) | 267,094,253(L) 61,525,632(S) 65,334,298(P) | 6.27 1.44 1.53 |
| 08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -9,356,187(L) | HKD17.548(L) | 251,840,412(L) 61,194,280(S) 71,746,603(P) | 5.91 1.43 1.68 |
| 07/03/2024 | JPMorgan Chase & Co. | 1101(L) | +6,574,561(L) | HKD17.408(L) | 261,196,599(L) 62,273,346(S) 76,153,853(P) | 6.13 1.46 1.78 |
| 06/03/2024 | JPMorgan Chase & Co. | 1201(L) | -11,851,005(L) | HKD21.180(L) | 254,622,038(L) 55,153,303(S) 87,493,604(P) | 5.97 1.29 2.05 |
| 04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +14,781,821(L) | HKD20.588(L) | 265,274,623(L) 58,187,653(S) 87,654,603(P) | 6.22 1.36 2.05 |
| 01/03/2024 | JPMorgan Chase & Co. | 1201(L) | -6,754,796(L) | HKD18.850(L) | 250,492,802(L) 56,190,074(S) 90,529,604(P) | 5.88 1.31 2.12 |
| 28/02/2024 | JPMorgan Chase & Co. | 1101(L) | +5,576,524(L) | HKD18.881(L) | 260,869,580(L) 59,826,316(S) 93,194,354(P) | 6.12 1.40 2.18 |
| 26/02/2024 | JPMorgan Chase & Co. | 1205(L) | -18,791,736(L) | HKD18.896(L) | 254,753,877(L) 66,014,319(S) 93,159,354(P) | 5.98 1.55 2.18 |
| 02/02/2024 | JPMorgan Chase & Co. | 1101(L) | +41,742,218(L) | HKD17.666(L) | 296,670,746(L) 67,564,732(S) 95,813,285(P) | 6.96 1.58 2.25 |
| 31/01/2024 | JPMorgan Chase & Co. | 14015(S) | +9,854,352(S) | 246,775,145(L) 49,657,721(S) 99,194,789(P) | 5.79 1.16 2.32 | |
| 26/01/2024 | BlackRock, Inc. | 1314(L) | 1,952,600(L) | 221,808,617(L) 5,552,500(S) | 5.21 0.13 | |
| 26/01/2024 | BlackRock, Inc. | 1001(L) | +10,996,500(L) | HKD29.407(L) | 221,808,617(L) 5,552,500(S) | 5.21 0.13 |
| 24/01/2024 | 李革 | 1101(L) | +5,235,500(L) | HKD28.712(L) | 589,426,633(L) | 13.84 |
| 23/01/2024 | BlackRock, Inc. | 1201(L) | -5,595,500(L) | HKD28.493(L) | 211,418,779(L) 5,581,000(S) | 4.97 0.13 |
| 18/01/2024 | BlackRock, Inc. | 1314(L) | 1,841,500(L) | 223,246,180(L) 5,581,000(S) | 5.24 0.13 | |
| 17/01/2024 | Tai Jackson Peter | 1101(L) | +25,700(L) | HKD30.340(L) | 25,700(L) | 0.00 |
| 17/01/2024 | Hitchner III Kenneth Walton | 1101(L) | +100,000(L) | HKD30.296(L) | 203,205(L) | 0.00 |
| 17/01/2024 | BlackRock, Inc. | 1313(L) | 667,000(L) | 222,567,431(L) 5,411,500(S) | 5.23 0.13 | |
| 16/01/2024 | BlackRock, Inc. | 1313(L) | 281,500(L) | 221,240,580(L) 4,826,500(S) | 5.20 0.11 | |
| 15/01/2024 | BlackRock, Inc. | 1314(L) | 1,069,000(L) | 221,286,210(L) 4,826,500(S) | 5.20 0.11 | |
| 09/01/2024 | BlackRock, Inc. | 1313(L) | 1,846,000(L) | 223,343,682(L) 4,433,000(S) | 5.25 0.10 | |
| 08/01/2024 | BlackRock, Inc. | 1313(L) | 1,624,000(L) | 227,384,619(L) 4,401,500(S) | 5.34 0.10 | |
| 03/01/2024 | BlackRock, Inc. | 1004(L) | +2,003,329(L) | 212,892,603(L) 4,644,500(S) | 5.00 0.11 | |
| 03/01/2024 | BlackRock, Inc. | 1313(L) | 9,000,000(L) | 212,892,603(L) 4,644,500(S) | 5.00 0.11 | |
| 29/12/2023 | BlackRock, Inc. | 1205(L) | -2,056,727(L) | 212,777,000(L) 4,653,000(S) | 4.99 0.11 | |
| 28/12/2023 | JPMorgan Chase & Co. | 1205(L) | -9,870,129(L) | HKD28.622(L) | 254,517,383(L) 37,098,369(S) 102,925,149(P) | 5.97 0.87 2.41 |
| 27/12/2023 | BlackRock, Inc. | 1004(L) | +391,204(L) | 213,017,878(L) 4,756,500(S) | 5.00 0.11 | |
| 22/12/2023 | BlackRock, Inc. | 1205(L) | -11,881,473(L) | 211,424,406(L) 4,878,500(S) | 4.97 0.11 | |
| 21/12/2023 | Citigroup Inc. | 1704(L) | -104,440,621(L) | HKD0.000(L) | 139,559,098(L) 14,253,691(S) 128,926,772(P) | 3.27 0.33 3.02 |
| 13/12/2023 | BlackRock, Inc. | 1314(L) | 3,000,000(L) | 214,018,827(L) 5,885,500(S) | 5.03 0.14 | |
| 08/12/2023 | Citigroup Inc. | 1213(L) | -1,613,183(L) | HKD0.000(L) | 254,685,905(L) 12,315,358(S) 243,733,321(P) | 5.98 0.28 5.72 |
| 07/12/2023 | JPMorgan Chase & Co. | 1205(L) | -4,309,654(L) | HKD29.586(L) | 297,648,734(L) 34,435,557(S) 113,567,236(P) | 6.99 0.80 2.66 |
| 07/12/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 214,724,257(L) 5,565,000(S) | 5.04 0.13 | |
| 07/12/2023 | Citigroup Inc. | 1313(L) | -3,951,990(L) | 256,299,088(L) 12,357,324(S) 245,767,363(P) | 6.02 0.29 5.77 | |
| 06/12/2023 | Citigroup Inc. | 1113(L) | +4,554,127(L) | HKD0.000(L) | 257,464,678(L) 12,043,712(S) 249,205,700(P) | 6.04 0.28 5.85 |
| 04/12/2023 | JPMorgan Chase & Co. | 1101(L) | +14,237,236(L) | HKD34.658(L) | 303,835,292(L) 29,877,844(S) 127,589,289(P) | 7.14 0.70 2.99 |
| 29/11/2023 | BlackRock, Inc. | 1004(L) | +195,177(L) | 212,847,153(L) 5,619,500(S) | 5.00 0.13 | |
| 28/11/2023 | BlackRock, Inc. | 1205(L) | -331,341(L) | 212,588,314(L) 5,382,500(S) | 4.99 0.13 | |
| 27/11/2023 | BlackRock, Inc. | 1004(L) | +802,915(L) | 212,779,905(L) 5,395,500(S) | 5.00 0.13 | |
| 27/11/2023 | Citigroup Inc. | 1013(L) | +123,968,066(L) | HKD0.000(L) | 251,535,514(L) 12,907,500(S) 244,011,076(P) | 5.91 0.30 5.73 |
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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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