03759 康龍化成 PHARMARON - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
19/09/2023	樓小強	1201(L)	-8,151,700(L)	RMB28.291(L)	346,582,903(L)	23.34
18/09/2023	The Bank of New York Mellon Corporation	1004(L)	+432,948(L)		15,205,066(L) 13,806,703(P)	5.04 4.58
12/09/2023	Citigroup Inc.	1704(L) 1503(S)	-4,214,177(L) -4,143,585(S)	HKD0.000(L)	10,874,661(L) 1,274,425(S) 9,559,296(P)	3.60 0.42 3.17
11/09/2023	Citigroup Inc.	1013(L) 1403(S)	+4,762,604(L) +3,338,085(S)	HKD0.000(L)	15,088,838(L) 5,418,010(S) 9,630,588(P)	5.00 1.79 3.19
08/09/2023	JPMorgan Chase & Co.	1205(L)	-2,201,749(L)		16,584,411(L) 7,771,227(S) 1,429,275(P)	5.49 2.57 0.47
07/09/2023	Citigroup Inc.	1704(L) 1503(S)	-4,833,874(L) -4,304,874(S)	HKD0.000(L)	11,190,079(L) 2,079,925(S) 9,069,914(P)	3.71 0.68 3.00
07/09/2023	The Bank of New York Mellon Corporation	1704(L)	-779,500(L)		14,661,276(L) 13,797,067(P)	4.86 4.58
06/09/2023	JPMorgan Chase & Co.	1502(S)	-1,423,506(S)		18,681,214(L) 8,624,972(S) 1,430,434(P)	6.19 2.86 0.47
06/09/2023	Citigroup Inc.	1013(L) 1403(S)	+3,918,674(L) +4,380,874(S)	HKD0.000(L)	16,023,953(L) 6,384,799(S) 9,598,914(P)	5.31 2.11 3.18
06/09/2023	The Bank of New York Mellon Corporation	1001(L)	+779,500(L)		15,307,487(L) 13,796,068(P)	5.08 4.58
05/09/2023	Citigroup Inc.	1704(L) 1502(S)	-9,696,598(L) -2,158,150(S)	HKD0.000(L)	12,105,279(L) 2,003,925(S) 9,498,914(P)	4.01 0.66 3.15
04/09/2023	The Bank of New York Mellon Corporation	1704(L)	-988,312(L)		14,421,843(L) 13,869,693(P)	4.78 4.60
04/09/2023	BlackRock, Inc.	1201(L)	-10,699,488(L)	HKD18.300(L)	8,156,092(L) 100,875(S)	2.70 0.03
04/09/2023	Citigroup Inc.	1004(L) 1403(S)	+7,945,428(L) -114,400(S)	HKD0.000(L)	21,801,877(L) 4,162,075(S) 9,498,914(P)	7.23 1.38 3.15
31/08/2023	JPMorgan Chase & Co.	1205(L) 14015(S)	-265,328(L) +1,089,350(S)	HKD18.329(L)	20,976,096(L) 10,013,741(S) 1,217,980(P)	6.95 3.32 0.40
31/08/2023	BlackRock, Inc.	1205(L)	-1,926,749(L)		20,534,240(L) 100,875(S)	6.81 0.03
30/08/2023	JPMorgan Chase & Co.	1101(L)	+1,688,722(L)	HKD18.882(L)	21,241,424(L) 8,924,391(S) 1,234,154(P)	7.04 2.95 0.40
30/08/2023	BlackRock, Inc.	1104(L)	+1,926,749(L)		22,459,789(L) 100,875(S)	7.45 0.03
30/08/2023	樓小強	1305(L)	960,000(L)		358,402,603(L)	24.13
29/08/2023	JPMorgan Chase & Co.	1101(L)	+1,656,233(L)	HKD18.982(L)	19,552,702(L) 8,474,841(S) 1,234,154(P)	6.48 2.81 0.40
29/08/2023	鄭北	1201(L)	-752,000(L)	RMB29.648(L)	358,402,603(L)	24.13
28/08/2023	中信并购基金管理有限公司	1201(L)	-1,591,000(L)	RMB29.196(L)	310,851,314(L)	20.93
28/08/2023	BlackRock, Inc.	1205(L)	-1,220,932(L)		20,529,609(L) 100,875(S)	6.81 0.03
28/08/2023	JPMorgan Chase & Co.	1201(L)	-391,415(L)	HKD18.701(L)	17,896,469(L) 8,473,191(S) 1,234,154(P)	5.93 2.80 0.40
25/08/2023	BlackRock, Inc.	1104(L)	+1,220,931(L)		21,777,041(L) 100,875(S)	7.22 0.03
24/08/2023	BlackRock, Inc.	1205(L)	-1,882,697(L)		20,576,820(L) 100,875(S)	6.82 0.03
24/08/2023	JPMorgan Chase & Co.	1101(L)	+904,999(L)	HKD18.196(L)	18,642,813(L) 8,802,991(S) 1,234,454(P)	6.18 2.91 0.40
23/08/2023	BlackRock, Inc.	1314(L)	16,400(L)		22,459,517(L) 100,875(S)	7.45 0.03
21/08/2023	BlackRock, Inc.	1313(L)	195,900(L)		22,028,122(L) 100,875(S)	7.31 0.03
18/08/2023	BlackRock, Inc.	1314(L)	209,300(L)		21,316,247(L) 100,875(S)	7.07 0.03
18/08/2023	JPMorgan Chase & Co.	1201(L)	-871,107(L)	HKD17.178(L)	17,681,944(L) 8,618,791(S) 1,234,154(P)	5.86 2.85 0.40
16/08/2023	JPMorgan Chase & Co.	1104(L)	+638,090(L)	HKD17.881(L)	18,386,414(L) 8,418,100(S) 1,870,154(P)	6.09 2.79 0.62
15/08/2023	JPMorgan Chase & Co.	1201(L)	-841,489(L)	HKD18.139(L)	17,748,324(L) 8,398,991(S) 1,870,154(P)	5.88 2.78 0.62
15/08/2023	Citigroup Inc.	1704(L)	-3,815,800(L)	HKD0.000(L)	14,291,981(L) 4,593,625(S) 9,616,464(P)	4.73 1.52 3.18
14/08/2023	Citigroup Inc.	16022(L)	-4,266,360(L)	HKD0.000(L)	18,107,781(L) 4,347,925(S) 8,630,464(P)	6.00 1.44 2.86
14/08/2023	樓小強	1305(L)	3,290,000(L)		359,154,603(L)	24.18
11/08/2023	Citigroup Inc.	1113(L) 1402(S)	+6,112,100(L) +1,263,700(S)	HKD0.000(L)	22,374,141(L) 3,887,803(S) 13,555,446(P)	7.42 1.28 4.49
10/08/2023	BlackRock, Inc.	1201(L)	-361,750(L)	HKD18.855(L)	24,021,108(L) 100,975(S)	7.97 0.03
09/08/2023	BlackRock, Inc.	1104(L)	+1,220,012(L)		24,750,221(L) 135,575(S)	8.21 0.04
08/08/2023	BlackRock, Inc.	1205(L)	-1,119,450(L)		23,458,169(L) 135,575(S)	7.78 0.04

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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 18/10/2024 18:00
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