01093 石藥集團
按盤價 
4.800 0.000 (0.000%) | 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(%) |
| 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 | |
| 06/09/2024 | UBS Group AG | 1104(L) | +24,164,609(L) | 830,255,910(L) 194,851,827(S) | 7.00 1.64 | |
| 29/08/2024 | 蔡東晨 | 1101(L) | +1,000,000(L) | HKD4.809(L) | 2,850,333,670(L) | 24.03 |
| 29/08/2024 | 姜昊 | 1101(L) | +200,000(L) | HKD4.750(L) | 3,200,000(L) | 0.03 |
| 29/08/2024 | UBS Group AG | 1213(L) | -6,161,526(L) | 825,387,077(L) 209,701,043(S) | 6.96 1.77 | |
| 28/08/2024 | BlackRock, Inc. | 1201(L) | -10,016,000(L) | HKD4.764(L) | 583,885,734(L) 2,892,000(S) | 4.92 0.02 |
| 28/08/2024 | UBS Group AG | 1305(L) | 31,440,109(L) | 832,619,759(L) 212,314,832(S) | 7.02 1.79 | |
| 28/08/2024 | 蔡東晨 | 1101(L) | +1,700,000(L) | HKD4.735(L) | 2,849,333,670(L) | 24.03 |
| 27/08/2024 | UBS Group AG | 1306(L) | 26,391,906(L) | 832,625,280(L) 212,131,379(S) | 7.02 1.79 | |
| 27/08/2024 | Citigroup Inc. | 1316(L) | +14,342,444(L) | 624,189,646(L) 33,191,581(S) 595,747,747(P) | 5.26 0.27 5.02 | |
| 26/08/2024 | 蔡東晨 | 1101(L) | +800,000(L) | HKD4.784(L) | 2,847,633,670(L) | 24.01 |
| 23/08/2024 | 蔡東晨 | 1101(L) | +1,200,000(L) | HKD4.743(L) | 2,846,833,670(L) | 24.00 |
| 23/08/2024 | UBS Group AG | 1306(L) | 63,917,660(L) | 882,459,585(L) 211,875,593(S) | 7.44 1.68 | |
| 22/08/2024 | 蔡東晨 | 1101(L) | +1,378,000(L) | HKD4.878(L) | 2,845,633,670(L) | 23.99 |
| 22/08/2024 | UBS Group AG | 1305(L) | 63,917,660(L) | 871,588,713(L) 201,184,332(S) | 7.35 1.70 | |
| 22/08/2024 | 张翠龙 | 1101(L) | +1,000,000(L) | HKD4.893(L) | 9,000,000(L) | 0.08 |
| 14/08/2024 | UBS Group AG | 1305(L) | 57,545,061(L) | 886,110,810(L) 220,595,371(S) | 7.47 1.86 | |
| 13/08/2024 | UBS Group AG | 1306(L) | 91,612,947(L) | 882,595,246(L) 216,262,822(S) | 7.44 1.82 | |
| 12/08/2024 | UBS Group AG | 1502(S) | -17,502,929(S) | 887,513,352(L) 220,455,804(S) | 7.48 1.86 | |
| 09/08/2024 | UBS Group AG | 1402(S) | +17,502,929(S) | 904,835,915(L) 237,804,179(S) | 7.63 2.01 | |
| 02/08/2024 | UBS Group AG | 1306(L) | 30,831,397(L) | 883,639,242(L) 218,190,537(S) | 7.45 1.84 | |
| 30/07/2024 | UBS Group AG | 1305(L) | 34,217,906(L) | 871,914,966(L) 207,523,754(S) | 7.35 1.75 | |
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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 24/12/2024 17:59 | |
| 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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