01099 國藥控股
按盤價 
18.390 -0.170 (-0.916%) | 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(%) |
| 11/09/2025 | JPMorgan Chase & Co. | 1704(L) | -1,317,837(L) | HKD18.938(L) | 66,465,501(L) 26,920,163(S) 28,943,251(P) | 4.95 2.00 2.15 |
| 09/09/2025 | Lazard Asset Management LLC | 1101(L) | +636,800(L) | HKD18.599(L) | 134,544,253(L) 0(S) 0(P) | 10.03 0.00 0.00 |
| 03/09/2025 | Citigroup Inc. | 1013(L) | +1,368,047(L) | HKD0.000(L) | 68,112,543(L) 12,256,180(S) 57,812,091(P) | 5.07 0.91 4.30 |
| 01/09/2025 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -1,052,155(L) +334,666(S) | HKD18.780(L) | 80,393,144(L) 27,051,099(S) 29,761,250(P) | 5.99 2.01 2.21 |
| 29/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,940,944(L) | HKD18.726(L) | 81,445,299(L) 26,716,433(S) 29,757,010(P) | 6.06 1.99 2.21 |
| 28/08/2025 | JPMorgan Chase & Co. | 1205(L) | -1,608,709(L) | HKD18.638(L) | 79,504,355(L) 26,207,771(S) 30,250,650(P) | 5.92 1.95 2.25 |
| 21/08/2025 | BlackRock, Inc. | 1205(L) | -473,576(L) | 66,764,570(L) 3,754,800(S) | 4.98 0.28 | |
| 19/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,913,343(L) | HKD19.660(L) | 82,045,925(L) 25,961,024(S) 31,174,510(P) | 6.11 1.93 2.32 |
| 13/08/2025 | BlackRock, Inc. | 1001(L) | +59,164(L) | HKD19.259(L) | 67,133,749(L) 4,161,600(S) | 5.00 0.31 |
| 07/08/2025 | BlackRock, Inc. | 1205(L) | -550,489(L) | 66,994,412(L) 4,416,800(S) | 4.99 0.33 | |
| 01/08/2025 | BlackRock, Inc. | 1013(L) | +548,400(L) | 67,638,413(L) 4,586,400(S) | 5.04 0.34 | |
| 31/07/2025 | BlackRock, Inc. | 1205(L) | -152,334(L) | 67,089,833(L) 4,847,200(S) | 4.99 0.36 | |
| 30/07/2025 | BlackRock, Inc. | 1004(L) | +624,028(L) | 67,185,773(L) 4,986,000(S) | 5.01 0.37 | |
| 25/07/2025 | JPMorgan Chase & Co. | 1205(L) | -6,856,613(L) | HKD19.416(L) | 74,913,819(L) 19,455,611(S) 30,052,543(P) | 5.58 1.44 2.23 |
| 25/06/2025 | FMR LLC | 1314(L) | 5,600(L) | 155,373,672(L) | 11.58 | |
| 24/06/2025 | FMR LLC | 1314(L) | 41,227(L) | 155,497,695(L) | 11.59 | |
| 23/06/2025 | FMR LLC | 1313(L) | 46,827(L) | 155,497,695(L) | 11.59 | |
| 16/06/2025 | Lazard Asset Management LLC | 1101(L) | +2,204,800(L) | HKD18.480(L) | 121,547,064(L) | 9.06 |
| 04/06/2025 | CITIC Securities Company Limited | 1101(L) | +992,963(L) | 148,501,220(L) 714,000(S) | 11.07 0.05 | |
| 04/06/2025 | 中信证券资产管理有限公司 | 1101(L) | +993,200(L) | HKD18.868(L) | 147,798,400(L) | 11.01 |
| 04/06/2025 | 中信证券-云帆单一资产管理计划 | 1101(L) | +993,200(L) | HKD18.868(L) | 147,798,400(L) | 11.01 |
| 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +11,706,489(L) | HKD18.955(L) | 90,848,081(L) 18,934,311(S) 22,267,449(P) | 6.77 1.41 1.65 |
| 23/05/2025 | JPMorgan Chase & Co. | 1205(L) | -2,130,475(L) | HKD18.514(L) | 80,481,484(L) 19,547,975(S) 12,668,214(P) | 5.99 1.45 0.94 |
| 24/04/2025 | JPMorgan Chase & Co. | 1205(L) | -1,640,449(L) | HKD17.416(L) | 93,702,782(L) 19,242,375(S) 13,887,685(P) | 6.98 1.43 1.03 |
| 26/03/2025 | 中信证券资产管理有限公司 | 1101(L) | +277,200(L) | HKD18.394(L) | 134,313,600(L) | 10.01 |
| 26/03/2025 | 中信证券-云帆单一资产管理计划 | 1101(L) | +277,200(L) | HKD18.394(L) | 134,313,600(L) | 10.01 |
| 24/03/2025 | CITIC Securities Company Limited | 1101(L) | +365,200(L) | 134,481,200(L) 731,180(S) | 10.02 0.05 | |
| 28/02/2025 | Lazard Asset Management LLC | 1201(L) | -10,143,545(L) | HKD19.580(L) | 118,821,504(L) | 8.86 |
| 18/02/2025 | JPMorgan Chase & Co. | 1201(L) | -1,221,708(L) | HKD19.873(L) | 106,820,423(L) 18,337,040(S) 16,216,099(P) | 7.96 1.36 1.20 |
| 14/02/2025 | JPMorgan Chase & Co. | 1314(L) | +1,713,000(L) | 107,982,210(L) 17,967,003(S) 16,216,499(P) | 8.04 1.33 1.20 | |
| 14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +744,468(L) | HKD19.772(L) | 107,982,210(L) 17,967,003(S) 16,216,499(P) | 8.04 1.33 1.20 |
| 11/02/2025 | JPMorgan Chase & Co. | 1201(L) | -861,221(L) | HKD19.793(L) | 107,229,928(L) 18,114,783(S) 16,215,299(P) | 7.99 1.35 1.20 |
| 10/02/2025 | JPMorgan Chase & Co. | 16021(L) | +1,584,588(L) | HKD20.006(L) | 108,091,149(L) 18,113,637(S) 16,209,299(P) | 8.05 1.34 1.20 |
| 31/01/2025 | Lazard Asset Management LLC | 1101(L) | +11,097,470(L) | 129,455,449(L) | 9.65 | |
| 21/01/2025 | JPMorgan Chase & Co. | 16022(L) | -2,389,361(L) | HKD20.262(L) | 106,217,552(L) 15,740,591(S) 16,907,013(P) | 7.91 1.17 1.26 |
| 16/01/2025 | JPMorgan Chase & Co. | 11035(L) | +701,834(L) | HKD20.429(L) | 107,750,044(L) 15,250,721(S) 19,048,667(P) | 8.03 1.13 1.41 |
| 03/01/2025 | 中信证券-云帆单一资产管理计划 | 1101(L) | +239,600(L) | HKD20.852(L) | 120,994,800(L) | 9.02 |
| 03/01/2025 | 中信证券资产管理有限公司 | 1101(L) | +239,600(L) | HKD20.852(L) | 120,994,800(L) | 9.02 |
| 27/12/2024 | JPMorgan Chase & Co. | 1402(S) | +532,166(S) | 105,211,342(L) 13,545,010(S) 18,365,790(P) | 7.84 1.00 1.36 | |
| 23/12/2024 | CITIC Securities Company Limited | 1101(L) | +231,200(L) | HKD21.657(L) | 120,821,600(L) 28,380(S) | 9.00 0.00 |
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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 19/09/2025 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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