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02005 石四药集团

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4.300 +0.230 (+5.651%)

股权披露｜配股集资｜公司回购

日期	股东名称	披露原因	买入／卖出涉及的股份数目	每股平均价	持有权益的股份数目	占已发行股本(%)
08/12/2023	曲继广	1113(L)	+450,000(L)	HKD4.731(L)	1,109,882,000(L)	37.38
08/12/2023	China Pharmaceutical Company Limited	1710(L)	+450,000(L)	HKD4.731(L)	826,874,000(L)	27.85
07/12/2023	曲继广	1113(L)	+694,000(L)	HKD4.740(L)	1,109,432,000(L)	37.36
07/12/2023	China Pharmaceutical Company Limited	1710(L)	+694,000(L)	HKD4.740(L)	826,424,000(L)	27.83
05/12/2023	曲继广	1101(L)	+1,000,000(L)	HKD4.741(L)	1,108,738,000(L)	37.34
04/12/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.796(L)	1,107,738,000(L)	37.31
04/12/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.796(L)	825,730,000(L)	27.81
24/11/2023	曲继广	1113(L)	+600,000(L)	HKD4.961(L)	1,106,738,000(L)	37.26
24/11/2023	China Pharmaceutical Company Limited	1710(L)	+600,000(L)	HKD4.961(L)	824,730,000(L)	27.76
03/11/2023	China Pharmaceutical Company Limited	1710(L)	+500,000(L)	HKD4.386(L)	824,130,000(L)	27.74
03/11/2023	曲继广	1113(L)	+500,000(L)	HKD4.386(L)	1,106,138,000(L)	37.24
31/10/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.340(L)	823,630,000(L)	27.73
31/10/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.340(L)	1,105,638,000(L)	37.23
18/10/2023	UBS Group AG	1306(L)	120,000(L)		306,908,509(L)	10.33
05/10/2023	China Pharmaceutical Company Limited	1710(L)	+500,000(L)	HKD4.375(L)	822,630,000(L)	27.69
05/10/2023	曲继广	1113(L)	+500,000(L)	HKD4.375(L)	1,104,638,000(L)	37.19
03/10/2023	China Pharmaceutical Company Limited	1710(L)	+500,000(L)	HKD4.503(L)	822,130,000(L)	27.68
03/10/2023	曲继广	1113(L)	+500,000(L)	HKD4.503(L)	1,104,138,000(L)	37.18
29/09/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.467(L)	821,630,000(L)	27.66
29/09/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.467(L)	1,103,638,000(L)	37.16
28/09/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.591(L)	820,630,000(L)	27.63
28/09/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.591(L)	1,102,638,000(L)	37.13
07/09/2023	曲继广	1113(L)	+300,000(L)	HKD4.249(L)	1,101,638,000(L)	37.09
07/09/2023	China Pharmaceutical Company Limited	1710(L)	+300,000(L)	HKD4.249(L)	819,630,000(L)	27.60
05/09/2023	曲继广	1113(L)	+300,000(L)	HKD4.461(L)	1,101,338,000(L)	37.08
05/09/2023	China Pharmaceutical Company Limited	1710(L)	+300,000(L)	HKD4.461(L)	819,330,000(L)	27.59
25/08/2023	UBS Group AG	1305(L)	2,260,000(L)		310,038,288(L)	10.44
11/07/2023	曲继广	1101(L)	+370,000(L)	HKD4.593(L)	1,101,038,000(L)	37.07
07/07/2023	曲继广	1101(L)	+1,892,000(L)	HKD4.405(L)	1,100,668,000(L)	37.06
06/07/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.460(L)	819,030,000(L)	27.58
06/07/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.460(L)	1,098,776,000(L)	37.00
05/07/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD4.802(L)	818,030,000(L)	27.54
05/07/2023	曲继广	1113(L)	+1,000,000(L)	HKD4.802(L)	1,097,776,000(L)	36.96
23/06/2023	曲继广	1113(L)	+650,000(L)	HKD4.936(L)	1,096,776,000(L)	36.93
23/06/2023	China Pharmaceutical Company Limited	1710(L)	+650,000(L)	HKD4.936(L)	817,030,000(L)	27.51
05/06/2023	UBS Group AG	1306(L)	3,654,539(L)		311,676,312(L)	10.49
31/05/2023	China Pharmaceutical Company Limited	1710(L)	+600,000(L)	HKD4.751(L)	816,380,000(L)	27.49
31/05/2023	曲继广	1113(L)	+600,000(L)	HKD4.751(L)	1,096,126,000(L)	36.91
09/05/2023	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD5.022(L)	815,780,000(L)	27.46
09/05/2023	曲继广	1113(L)	+1,000,000(L)	HKD5.022(L)	1,094,526,000(L)	36.84

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备注：	(L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
	(S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
	(P) - 可供借出的股份
	即时报价更新时间为 30/09/2024 17:59
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