01093 石藥集團
按盤價 
6.250 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(%) |
| 27/11/2023 | UBS Group AG | 1503(S) | -30,418,510(S) | 1,002,805,370(L) 210,822,652(S) | 8.42 1.77 | |
| 20/11/2023 | UBS Group AG | 1402(S) | +39,855,524(S) | 999,552,535(L) 248,711,322(S) | 8.40 2.09 | |
| 17/11/2023 | UBS Group AG | 1502(S) | -42,345,977(S) | 1,000,571,513(L) 214,693,874(S) | 8.41 1.80 | |
| 10/11/2023 | UBS Group AG | 1306(L) | 25,419,505(L) | 1,013,066,016(L) 264,247,092(S) | 8.51 2.22 | |
| 06/11/2023 | UBS Group AG | 1402(S) | +19,899,067(S) | 1,014,522,233(L) 256,429,309(S) | 8.52 2.15 | |
| 03/11/2023 | UBS Group AG | 1503(S) | -16,604,498(S) | 977,445,989(L) 226,514,752(S) | 8.21 1.90 | |
| 02/11/2023 | UBS Group AG | 1306(L) | 31,876,889(L) | 990,628,607(L) 243,982,137(S) | 8.32 2.05 | |
| 31/10/2023 | UBS Group AG | 1305(L) | 18,592,562(L) | 995,881,287(L) 241,595,903(S) | 8.37 2.03 | |
| 31/10/2023 | BlackRock, Inc. | 1205(L) | -15,257,646(L) | 581,995,297(L) 1,374,000(S) | 4.89 0.01 | |
| 27/10/2023 | BlackRock, Inc. | 1004(L) | +24,336,115(L) | 598,995,939(L) 1,374,000(S) | 5.03 0.01 | |
| 25/10/2023 | UBS Group AG | 1402(S) | +6,867,993(S) | 997,109,646(L) 238,182,929(S) | 8.38 2.00 | |
| 25/10/2023 | BlackRock, Inc. | 1205(L) | -17,428,270(L) | 579,924,833(L) 1,188,000(S) | 4.87 0.01 | |
| 24/10/2023 | BlackRock, Inc. | 1004(L) | +15,067,022(L) | 597,273,103(L) 1,188,000(S) | 5.02 0.01 | |
| 19/10/2023 | UBS Group AG | 1305(L) | 63,344,953(L) | 983,168,811(L) 223,736,234(S) | 8.26 1.88 | |
| 16/10/2023 | UBS Group AG | 1306(L) | 49,027,119(L) | 996,947,271(L) 188,356,062(S) | 8.38 1.58 | |
| 13/10/2023 | BlackRock, Inc. | 1205(L) | -14,197,322(L) | 587,871,386(L) 1,154,000(S) | 4.94 0.01 | |
| 12/10/2023 | UBS Group AG | 1306(L) | 25,119,513(L) | 1,000,320,578(L) 191,550,212(S) | 8.40 1.61 | |
| 12/10/2023 | BlackRock, Inc. | 1004(L) | +24,411,027(L) | 602,110,468(L) 1,154,000(S) | 5.06 0.01 | |
| 09/10/2023 | BlackRock, Inc. | 1205(L) | -16,913,697(L) | 581,645,518(L) 1,154,000(S) | 4.89 0.01 | |
| 06/10/2023 | BlackRock, Inc. | 1004(L) | +14,440,882(L) | 600,045,215(L) 1,154,000(S) | 5.04 0.01 | |
| 04/10/2023 | UBS Group AG | 1305(L) | 47,640,273(L) | 982,115,039(L) 162,046,797(S) | 8.25 1.36 | |
| 26/09/2023 | UBS Group AG | 1306(L) | 38,228,540(L) | 1,002,119,437(L) 193,798,761(S) | 8.42 1.63 | |
| 25/09/2023 | BlackRock, Inc. | 1205(L) | -13,329,627(L) | 584,675,270(L) 984,000(S) | 4.91 0.01 | |
| 22/09/2023 | UBS Group AG | 1305(L) | 78,641,887(L) | 995,321,397(L) 194,955,340(S) | 8.36 1.64 | |
| 21/09/2023 | BlackRock, Inc. | 1004(L) | +11,981,828(L) | 603,260,579(L) 984,000(S) | 5.07 0.01 | |
| 19/09/2023 | BlackRock, Inc. | 1205(L) | -3,328,094(L) | 594,508,392(L) 736,000(S) | 4.99 0.01 | |
| 18/09/2023 | UBS Group AG | 1305(L) | 42,025,483(L) | 969,933,399(L) 180,206,577(S) | 8.15 1.51 | |
| 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 | |
| 1 2 3 4 5 | ||||||
| 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 03/07/2024 08:58 | |
| 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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