01093 石藥集團
按盤價 
5.190 -0.020 (-0.384%) | 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(%) |
| 19/11/2024 | 蔡東晨 | 1101(L) | +400,000(L) | HKD5.125(L) | 2,851,733,670(L) | 24.38 |
| 13/11/2024 | UBS Group AG | 1306(L) | 73,738,958(L) | 745,955,711(L) 212,940,989(S) | 6.38 1.82 | |
| 11/11/2024 | UBS Group AG | 1305(L) | 114,692,769(L) | 738,656,542(L) 207,902,214(S) | 6.32 1.78 | |
| 08/11/2024 | UBS Group AG | 1305(L) | 36,828,074(L) | 736,291,308(L) 207,482,005(S) | 6.30 1.77 | |
| 06/11/2024 | UBS Group AG | 15012(S) | -14,820,000(S) | 751,461,279(L) 221,397,066(S) | 6.43 1.89 | |
| 05/11/2024 | 蔡東晨 | 1316(L) | 6,900,000(L) | 2,851,333,670(L) | 24.38 | |
| 05/11/2024 | UBS Group AG | 1306(L) | 81,333,931(L) | 766,739,004(L) 237,301,598(S) | 6.56 2.03 | |
| 04/11/2024 | UBS Group AG | 1402(S) | +19,018,000(S) | 765,982,667(L) 234,764,395(S) | 6.55 2.01 | |
| 01/11/2024 | UBS Group AG | 1306(L) | 105,314,845(L) | 751,684,456(L) 205,470,133(S) | 6.43 1.76 | |
| 28/10/2024 | UBS Group AG | 1305(L) | 81,763,005(L) | 781,366,988(L) 222,172,571(S) | 6.68 1.90 | |
| 24/10/2024 | UBS Group AG | 1502(S) | 6,931,323(S) | 788,857,558(L) 229,557,323(S) | 6.74 1.96 | |
| 22/10/2024 | UBS Group AG | 1402(S) | +6,931,323(S) | 809,029,705(L) 239,638,106(S) | 6.92 2.05 | |
| 21/10/2024 | UBS Group AG | 1205(L) 1502(S) | -17,744,487(L) -17,744,487(S) | 810,492,518(L) 233,336,350(S) | 6.93 1.99 | |
| 18/10/2024 | UBS Group AG | 1306(L) | 1,289,333(L) | 824,348,811(L) 246,244,371(S) | 7.05 2.11 | |
| 16/10/2024 | UBS Group AG | 1104(L) | +24,156,497(L) | 835,872,681(L) 261,706,602(S) | 7.15 2.24 | |
| 15/10/2024 | UBS Group AG | 1205(L) | -16,812,528(L) | 813,686,344(L) 237,829,967(S) | 6.96 2.03 | |
| 14/10/2024 | UBS Group AG | 1306(L) | 71,208,262(L) | 829,555,486(L) 263,352,758(S) | 7.06 2.24 | |
| 11/10/2024 | UBS Group AG | 1305(L) | 71,208,262(L) | 834,357,912(L) 261,624,229(S) | 7.10 2.23 | |
| 08/10/2024 | UBS Group AG | 1104(L) | +36,587,640(L) | 858,147,291(L) 278,457,262(S) | 7.31 2.37 | |
| 07/10/2024 | UBS Group AG | 1205(L) | -20,554,780(L) | 815,178,743(L) 236,653,994(S) | 6.94 2.01 | |
| 04/10/2024 | UBS Group AG | 1104(L) | +20,555,794(L) | 830,193,632(L) 251,219,080(S) | 7.07 2.14 | |
| 03/10/2024 | UBS Group AG | 1402(S) | +13,557,349(S) | 811,709,288(L) 240,767,011(S) | 6.91 2.05 | |
| 02/10/2024 | UBS Group AG | 1205(L) 1502(S) | -23,846,000(L) -23,846,000(S) | 806,232,299(L) 226,771,487(S) | 6.86 1.93 | |
| 27/09/2024 | UBS Group AG | 1305(L) | 92,432,850(L) | 838,163,123(L) 253,430,368(S) | 7.14 2.16 | |
| 26/09/2024 | UBS Group AG | 1306(L) | 107,789,684(L) | 839,283,234(L) 251,322,528(S) | 7.15 2.14 | |
| 24/09/2024 | UBS Group AG | 1305(L) | 74,034,411(L) | 835,531,688(L) 246,259,915(S) | 7.11 2.10 | |
| 23/09/2024 | Citigroup Inc. | 1704(L) | -31,258,590(L) | HKD0.000(L) | 586,175,466(L) 31,307,196(S) 554,506,975(P) | 4.99 0.26 4.72 |
| 23/09/2024 | BlackRock, Inc. | 1205(L) | -61,548,392(L) | 530,338,510(L) 510,000(S) | 4.52 0.00 | |
| 23/09/2024 | UBS Group AG | 1403(S) | +17,526,365(S) | 836,283,007(L) 250,466,857(S) | 7.12 2.13 | |
| 20/09/2024 | UBS Group AG | 1305(L) | 112,490,241(L) | 823,897,623(L) 232,874,586(S) | 7.01 1.98 | |
| 20/09/2024 | True Ally Holdings Limited | 1113(L) | 2,600,868,710(L) | 22.14 | ||
| 20/09/2024 | BlackRock, Inc. | 1004(L) | +33,532,681(L) | 593,964,502(L) 510,000(S) | 5.06 0.00 | |
| 19/09/2024 | UBS Group AG | 1305(L) | 69,484,999(L) | 836,942,485(L) 233,816,464(S) | 7.06 1.97 | |
| 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 | |
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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 21/11/2024 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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