02359 药明康德
按盘价 
31.400 -0.150 (-0.475%) | 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(%) |
| 16/08/2024 | FMR LLC | 1001(L) | +582,500(L) | HKD33.601(L) | 19,916,420(L) | 5.15 |
| 14/08/2024 | JPMorgan Chase & Co. | 1402(S) | +3,228,623(S) | 29,056,659(L) 9,837,543(S) 14,642,585(P) | 7.50 2.54 3.78 | |
| 14/08/2024 | BlackRock, Inc. | 1314(L) | 69,727(L) | 19,805,182(L) 346,464(S) | 5.12 0.09 | |
| 13/08/2024 | BlackRock, Inc. | 1314(L) | 241,187(L) | 20,581,124(L) 346,464(S) | 5.32 0.09 | |
| 06/08/2024 | JPMorgan Chase & Co. | 16021(L) | +2,773,790(L) | HKD34.876(L) | 27,836,239(L) 6,597,393(S) 16,306,285(P) | 7.19 1.70 4.21 |
| 06/08/2024 | BlackRock, Inc. | 1313(L) | 343,800(L) | 20,114,792(L) 447,464(S) | 5.20 0.12 | |
| 05/08/2024 | JPMorgan Chase & Co. | 16022(L) | -2,616,228(L) | HKD33.289(L) | 25,062,449(L) 7,159,964(S) 13,224,365(P) | 6.47 1.84 3.41 |
| 30/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,519,299(L) | HKD30.200(L) | 28,509,600(L) 7,420,088(S) 15,120,195(P) | 7.36 1.91 3.90 |
| 29/07/2024 | BlackRock, Inc. | 1205(L) | -2,736,375(L) | 21,153,974(L) 534,064(S) | 5.47 0.14 | |
| 29/07/2024 | JPMorgan Chase & Co. | 1201(L) 1503(S) | -666,729(L) -513,610(S) | HKD28.613(L) | 26,990,301(L) 7,634,596(S) 15,120,195(P) | 6.97 1.97 3.90 |
| 26/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,033,495(L) +2,590,641(S) | HKD29.028(L) | 27,657,030(L) 8,148,206(S) 15,156,487(P) | 7.14 2.10 3.91 |
| 26/07/2024 | BlackRock, Inc. | 1314(L) | 28,400(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
| 26/07/2024 | BlackRock, Inc. | 1104(L) | +2,959,493(L) | 23,914,556(L) 534,064(S) | 6.18 0.14 | |
| 25/07/2024 | JPMorgan Chase & Co. | 1502(S) | -2,585,327(S) | 24,623,535(L) 5,557,565(S) 15,156,487(P) | 6.36 1.43 3.91 | |
| 25/07/2024 | BlackRock, Inc. | 1205(L) | -2,621,446(L) | 21,011,663(L) 508,064(S) | 5.43 0.13 | |
| 24/07/2024 | BlackRock, Inc. | 1104(L) | +1,738,446(L) | 23,763,609(L) 467,564(S) | 6.14 0.12 | |
| 24/07/2024 | JPMorgan Chase & Co. | 1402(S) | +2,375,191(S) | 26,673,729(L) 8,142,892(S) 15,156,487(P) | 6.89 2.10 3.91 | |
| 23/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,042,928(L) -2,211,278(S) | HKD29.300(L) | 26,068,990(L) 5,767,701(S) 17,118,349(P) | 6.73 1.49 4.42 |
| 19/07/2024 | BlackRock, Inc. | 1205(L) | -3,643,911(L) | 21,229,050(L) 467,564(S) | 5.48 0.12 | |
| 18/07/2024 | BlackRock, Inc. | 1314(L) | 97,600(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
| 18/07/2024 | BlackRock, Inc. | 1104(L) | +3,689,610(L) | 24,814,661(L) 467,564(S) | 6.41 0.12 | |
| 16/07/2024 | BlackRock, Inc. | 1314(L) | 60,000(L) | 20,869,051(L) 467,564(S) | 5.39 0.12 | |
| 16/07/2024 | 李革 | 1316(L) | 101,081(L) | 770,172(L) | 0.19 | |
| 15/07/2024 | BlackRock, Inc. | 1205(L) | -2,664,354(L) | 20,591,079(L) 467,564(S) | 5.32 0.12 | |
| 12/07/2024 | BlackRock, Inc. | 1314(L) | 1,081,810(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
| 12/07/2024 | BlackRock, Inc. | 1104(L) | +445,659(L) | 23,255,433(L) 467,564(S) | 6.01 0.12 | |
| 11/07/2024 | JPMorgan Chase & Co. | 1205(L) | -2,328,690(L) | HKD28.488(L) | 28,848,451(L) 8,055,090(S) 16,625,876(P) | 7.45 2.08 4.29 |
| 11/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,266,543(L) | HKD28.605(L) | 22,289,788(L) | 5.76 |
| 10/07/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +366,837(L) +3,966,016(S) | HKD27.922(L) | 31,177,141(L) 11,381,112(S) 16,044,286(P) | 8.05 2.94 4.14 |
| 09/07/2024 | JPMorgan Chase & Co. | 12045(L) | -166,171(L) | HKD27.833(L) | 30,810,304(L) 7,415,096(S) 19,123,523(P) | 7.95 1.91 4.94 |
| 08/07/2024 | JPMorgan Chase & Co. | 11035(L) | +607,445(L) | HKD28.199(L) | 30,976,475(L) 7,561,682(S) 19,126,043(P) | 8.00 1.95 4.94 |
| 05/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -512,000(L) | HKD29.194(L) | 26,793,631(L) | 6.92 |
| 04/07/2024 | BlackRock, Inc. | 1314(L) | 396,194(L) | 20,525,478(L) 443,964(S) | 5.30 0.11 | |
| 02/07/2024 | BlackRock, Inc. | 1314(L) | 388,163(L) | 20,260,978(L) 430,064(S) | 5.23 0.11 | |
| 01/07/2024 | BlackRock, Inc. | 1313(L) | 665,750(L) | 19,956,178(L) 430,064(S) | 5.16 0.11 | |
| 28/06/2024 | BlackRock, Inc. | 1314(L) | 665,750(L) | 20,197,158(L) 430,064(S) | 5.22 0.11 | |
| 27/06/2024 | BlackRock, Inc. | 1314(L) | 45,405(L) | 19,956,534(L) 430,064(S) | 5.16 0.11 | |
| 26/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,219,895(L) -1,858,730(S) | HKD30.967(L) | 30,493,444(L) 7,410,901(S) 19,099,759(P) | 7.87 1.91 4.93 |
| 25/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,000(L) | 19,888,725(L) 430,064(S) | 5.14 0.11 | |
| 19/06/2024 | BlackRock, Inc. | 1001(L) | +66,600(L) | HKD31.771(L) | 19,410,724(L) 411,964(S) | 5.01 0.11 |
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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 23/08/2024 18:00 | |
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