01093 石藥集團
按盤價 
6.090 -0.010 (-0.164%) | 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(%) |
| 14/09/2023 | BlackRock, Inc. | 1004(L) | +6,474,096(L) | 600,043,847(L) 736,000(S) | 5.04 0.01 | |
| 14/09/2023 | UBS Group AG | 1305(L) | 33,002,659(L) | 977,994,363(L) 185,053,484(S) | 8.22 1.55 | |
| 11/09/2023 | UBS Group AG | 1305(L) | 45,572,845(L) | 996,916,020(L) 178,066,154(S) | 8.38 1.50 | |
| 06/09/2023 | UBS Group AG | 1305(L) | 44,711,559(L) | 997,546,783(L) 148,633,714(S) | 8.38 1.25 | |
| 01/09/2023 | UBS Group AG | 1402(S) | +72,877,976(S) | 1,001,774,757(L) 175,177,885(S) | 8.42 1.47 | |
| 31/08/2023 | UBS Group AG | 1104(L) | +68,457,025(L) | 1,000,178,191(L) | 8.40 | |
| 30/08/2023 | BlackRock, Inc. | 1205(L) | -16,142,251(L) | 580,158,865(L) 404,000(S) | 4.87 0.00 | |
| 29/08/2023 | BlackRock, Inc. | 1004(L) | +20,699,793(L) | 596,275,116(L) 404,000(S) | 5.01 0.00 | |
| 17/08/2023 | UBS Group AG | 1502(S) | -40,096,326(S) | 914,454,946(L) 80,710,212(S) | 7.68 0.68 | |
| 15/08/2023 | UBS Group AG | 1205(L) 1402(S) | -95,766,963(L) +39,077,091(S) | 917,206,060(L) 122,188,874(S) | 7.71 1.03 | |
| 14/08/2023 | UBS Group AG | 1104(L) | +55,155,987(L) | 972,267,600(L) | 8.17 | |
| 07/08/2023 | UBS Group AG | 1306(L) | 33,361,032(L) | 916,504,506(L) | 7.70 | |
| 27/07/2023 | UBS Group AG | 1502(S) | -4,650,006(S) | 916,477,231(L) 115,322,829(S) | 7.70 0.97 | |
| 20/07/2023 | UBS Group AG | 1313(L) | 1,852,000(L) | 926,912,373(L) 130,213,119(S) | 7.79 1.09 | |
| 14/07/2023 | 蔡東晨 | 1316(L) | 8,200,000(L) | 2,826,255,670(L) | 23.74 | |
| 19/06/2023 | UBS Group AG | 1403(S) | +3,808,001(S) | 911,841,889(L) 122,117,795(S) | 7.66 1.03 | |
| 12/06/2023 | BlackRock, Inc. | 1201(L) | -5,694,000(L) | HKD6.694(L) | 592,863,316(L) 454,000(S) | 4.98 0.00 |
| 09/06/2023 | BlackRock, Inc. | 1004(L) | +17,382,717(L) | 598,184,375(L) 454,000(S) | 5.03 0.00 | |
| 09/06/2023 | UBS Group AG | 1305(L) | 28,567,022(L) | 875,463,733(L) | 7.35 | |
| 08/06/2023 | BlackRock, Inc. | 1205(L) | -6,994,975(L) | 591,947,091(L) 454,000(S) | 4.97 0.00 | |
| 07/06/2023 | BlackRock, Inc. | 1004(L) | +7,314,861(L) | 598,942,066(L) 454,000(S) | 5.03 0.00 | |
| 06/06/2023 | UBS Group AG | 1305(L) | 31,562,902(L) | 860,222,464(L) | 7.23 | |
| 05/06/2023 | BlackRock, Inc. | 1205(L) | -16,691,580(L) | 593,834,856(L) 454,000(S) | 4.99 0.00 | |
| 02/06/2023 | UBS Group AG | 1305(L) | 30,453,018(L) | 851,014,192(L) | 7.15 | |
| 01/06/2023 | UBS Group AG | 1306(L) | 39,391,716(L) | 840,880,234(L) | 7.06 | |
| 31/05/2023 | UBS Group AG | 1306(L) | 31,313,536(L) | 834,296,162(L) | 7.01 | |
| 30/05/2023 | UBS Group AG | 1104(L) | +7,716,000(L) | 839,683,027(L) | 7.05 | |
| 29/05/2023 | BlackRock, Inc. | 1004(L) | +8,201,901(L) | 603,226,854(L) 332,000(S) | 5.07 0.00 | |
| 26/05/2023 | BlackRock, Inc. | 1205(L) | -479,207(L) | 595,092,953(L) 332,000(S) | 4.99 0.00 | |
| 25/05/2023 | UBS Group AG | 1205(L) 1502(S) | -32,196,764(L) -32,196,764(S) | 827,325,129(L) 102,415,158(S) | 6.95 0.86 | |
| 25/05/2023 | BlackRock, Inc. | 1004(L) | +4,424,512(L) | 595,572,160(L) 332,000(S) | 5.00 0.00 | |
| 23/05/2023 | BlackRock, Inc. | 1205(L) | -33,799,372(L) | 589,190,531(L) 316,000(S) | 4.95 0.00 | |
| 23/05/2023 | UBS Group AG | 1402(S) | +23,039,386(S) | 861,598,650(L) 137,585,037(S) | 7.24 1.16 | |
| 22/05/2023 | UBS Group AG | 1104(L) | +7,138,812(L) | 837,807,808(L) | 7.04 | |
| 15/05/2023 | UBS Group AG | 1205(L) | -2,802,256(L) | 830,501,919(L) | 6.98 | |
| 12/05/2023 | UBS Group AG | 1306(L) | 27,611,519(L) | 833,776,079(L) | 7.00 | |
| 11/05/2023 | UBS Group AG | 11031(L) | +2,470,000(L) | 833,260,996(L) | 7.00 | |
| 09/05/2023 | UBS Group AG | 1205(L) | -6,077,301(L) | 829,926,032(L) | 6.97 | |
| 08/05/2023 | UBS Group AG | 1306(L) | 11,470,581(L) | 843,458,549(L) | 7.09 | |
| 05/05/2023 | UBS Group AG | 1306(L) | 8,923,737(L) | 840,091,328(L) | 7.06 | |
| 1 2 3 4 5 6 | ||||||
| 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 19/08/2024 16:18 | |
| 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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