02319 蒙牛乳業
按盤價 
17.620 -0.060 (-0.339%) | 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(%) |
| 05/06/2024 | UBS Group AG | 1305(L) | 20,475,550(L) | 286,249,213(L) 49,650,210(S) | 7.27 1.26 | |
| 03/06/2024 | UBS Group AG | 1104(L) 1402(S) | +2,078,000(L) +2,078,000(S) | 276,333,255(L) 41,408,776(S) | 7.02 1.05 | |
| 31/05/2024 | UBS Group AG | 1502(S) | -1,282,225(S) | 274,752,574(L) 39,310,704(S) | 6.98 0.99 | |
| 29/05/2024 | UBS Group AG | 1305(L) | 13,277,925(L) | 278,537,089(L) 40,987,892(S) | 7.08 1.04 | |
| 27/05/2024 | UBS Group AG | 1104(L) 1402(S) | +3,797,479(L) +3,797,479(S) | 276,653,585(L) 40,079,171(S) | 7.03 1.02 | |
| 20/05/2024 | UBS Group AG | 1305(L) | 26,150,561(L) | 273,196,187(L) | 6.94 | |
| 20/05/2024 | FIL Limited | 1201(L) | -4,499,000(L) | HKD16.858(L) | 311,980,000(L) | 7.93 |
| 20/05/2024 | Pandanus Associates Inc. | 1201(L) | -4,499,000(L) | HKD16.858(L) | 311,980,000(L) | 7.93 |
| 20/05/2024 | Pandanus Partners L.P. | 1201(L) | -4,499,000(L) | HKD16.858(L) | 311,980,000(L) | 7.93 |
| 16/05/2024 | BlackRock, Inc. | 1201(L) | -15,884,000(L) | HKD16.785(L) | 228,665,398(L) 3,550,000(S) | 5.81 0.09 |
| 13/05/2024 | 盧敏放 | 1316(L) | 1,372,322(L) | 11,459,810(L) | 0.29 | |
| 13/05/2024 | 高飛 | 1316(L) | 438,053(L) | 4,287,957(L) | 0.11 | |
| 13/05/2024 | 盧敏放 | 1213(L) | -1,011,380(L) | 11,459,810(L) | 0.29 | |
| 10/05/2024 | UBS Group AG | 1306(L) | 26,903,561(L) | 268,505,856(L) | 6.82 | |
| 07/05/2024 | UBS Group AG | 1306(L) | 26,419,561(L) | 264,928,980(L) | 6.73 | |
| 02/05/2024 | UBS Group AG | 1305(L) | 24,532,561(L) | 261,999,344(L) | 6.66 | |
| 29/04/2024 | Pandanus Associates Inc. | 1304(L) | 1,789,000(L) | 328,799,000(L) | 8.36 | |
| 29/04/2024 | Pandanus Partners L.P. | 1304(L) | 1,789,000(L) | 328,799,000(L) | 8.36 | |
| 29/04/2024 | FIL Limited | 1304(L) | 1,789,000(L) | 328,799,000(L) | 8.36 | |
| 29/04/2024 | UBS Group AG | 1305(L) | 2,113,000(L) | 260,225,434(L) | 6.61 | |
| 26/04/2024 | UBS Group AG | 1305(L) | 23,759,561(L) | 259,230,367(L) | 6.59 | |
| 19/04/2024 | UBS Group AG | 1306(L) | 18,484,561(L) | 254,134,109(L) | 6.46 | |
| 18/04/2024 | FIL Limited | 1304(L) | 6,000(L) | 326,280,000(L) | 8.29 | |
| 18/04/2024 | Pandanus Partners L.P. | 1304(L) | 6,000(L) | 326,280,000(L) | 8.29 | |
| 18/04/2024 | Pandanus Associates Inc. | 1304(L) | 6,000(L) | 326,280,000(L) | 8.29 | |
| 16/04/2024 | UBS Group AG | 1305(L) | 895,190(L) | 250,781,024(L) | 6.37 | |
| 02/04/2024 | 盧敏放 | 1316(L) | 395,857(L) | 12,471,190(L) | 0.32 | |
| 02/04/2024 | 盧敏放 | 12041(L) | -1,583,427(L) | 12,471,190(L) | 0.32 | |
| 02/04/2024 | 高飛 | 1316(L) | 126,410(L) | 4,287,957(L) | 0.11 | |
| 26/03/2024 | 高飛 | 1705(L) | 4,287,957(L) | 0.11 | ||
| 26/03/2024 | 張平 | 1706(L) | 1,856,272(L) | 1,856,272(L) | 0.05 | |
| 13/03/2024 | UBS Group AG | 1104(L) | +2,074,000(L) | 237,883,615(L) | 6.04 | |
| 26/02/2024 | BlackRock, Inc. | 1205(L) | -8,496,584(L) | 271,100,345(L) 2,790,000(S) | 6.89 0.07 | |
| 23/02/2024 | UBS Group AG | 1306(L) | 17,946,546(L) | 227,271,831(L) | 5.78 | |
| 23/02/2024 | BlackRock, Inc. | 1104(L) | +8,543,350(L) | 281,026,175(L) 2,676,000(S) | 7.14 0.07 | |
| 13/02/2024 | UBS Group AG | 1305(L) | 21,229,405(L) | 215,060,387(L) | 5.46 | |
| 29/01/2024 | UBS Group AG | 1306(L) | 23,184,404(L) | 216,697,024(L) | 5.51 | |
| 26/01/2024 | Pandanus Partners L.P. | 1101(L) | +992,000(L) | HKD17.386(L) | 315,738,039(L) | 8.02 |
| 26/01/2024 | FIL Limited | 1101(L) | +992,000(L) | HKD17.386(L) | 315,738,039(L) | 8.02 |
| 26/01/2024 | Pandanus Associates Inc. | 1101(L) | +992,000(L) | HKD17.386(L) | 315,738,039(L) | 8.02 |
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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 04/11/2024 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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