在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
股份代號:
01666
上市法團名稱:
北京同仁堂科技發展股份有限公司 - H股
日期(日/月/年):
22/01/2009
-
22/01/2019
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
CS20190123E00329
(於28/06/2019被撤回)
Citigroup Inc.
1314
(L)
12,760,564(L)
56,158,283(L)
13,361,169(S)
25,626,237(P)
8.93(L)
2.12(S)
4.07(P)
18/01/2019
CS20190118E00468
(於28/06/2019被撤回)
Citigroup Inc.
1313
(L)
13,485,732(L)
55,804,593(L)
13,361,169(S)
25,317,547(P)
8.87(L)
2.12(S)
4.02(P)
15/01/2019
CS20190627E00156
Citigroup Inc.
1313
(L)
3,310,750(L)
56,024,573(L)
13,361,169(S)
25,551,527(P)
8.91(L)
2.12(S)
4.06(P)
11/01/2019
CS20190115E00217
(於28/06/2019被撤回)
Citigroup Inc.
1314
(L)
9,222,844(L)
56,095,163(L)
13,361,169(S)
25,622,117(P)
8.92(L)
2.12(S)
4.07(P)
10/01/2019
CS20190627E00155
(
CS20190114E00189
之修訂本)
Citigroup Inc.
1316
(L)
1403
(S)
3,169,162(L)
3,210,000(S)
56,289,903(L)
13,465,169(S)
25,728,857(P)
8.95(L)
2.14(S)
4.09(P)
09/01/2019
CS20190114E00189
(已被
CS20190627E00155
取替)
Citigroup Inc.
1316
(L)
1403
(S)
3,169,162(L)
3,210,000(S)
56,289,903(L)
13,361,169(S)
25,728,857(P)
8.95(L)
2.12(S)
4.09(P)
09/01/2019
CS20190111E00426
Credit Suisse Group AG
1213
(L)
949,663(L)
HKD 9.9022
43,138,201(L)
40,016,192(S)
6.86(L)
6.36(S)
08/01/2019
CS20190110E00414
Citigroup Inc.
1313
(L)
9,412,000(L)
53,276,823(L)
10,255,169(S)
25,925,777(P)
8.47(L)
1.63(S)
4.12(P)
07/01/2019
CS20190110E00074
Credit Suisse Group AG
1113
(L)
153,999(L)
44,087,864(L)
40,976,642(S)
7.01(L)
6.52(S)
07/01/2019
CS20190109E00237
Credit Suisse Group AG
1013
(L)
1402
(S)
24,075,280(L)
24,087,000(S)
43,933,865(L)
40,849,642(S)
6.99(L)
6.50(S)
04/01/2019
CS20190107E00069
Citigroup Inc.
1113
(L)
1403
(S)
10,043,169(L)
10,043,169(S)
52,995,403(L)
10,043,169(S)
25,856,357(P)
8.42(L)
1.59(S)
4.11(P)
02/01/2019
CS20190104E00486
Hillhouse Capital Advisors, Ltd.
1013
(L)
47,663,000(L)
47,663,000(L)
7.58(L)
01/01/2019
CS20190104E00480
Hillhouse Capital Management, Ltd.
1704
(L)
47,663,000(L)
0(L)
0.00(L)
01/01/2019
CS20181114E00186
易方达基金管理有限公司
1201
(L)
29,449,000(L)
4.68(L)
13/11/2018
CS20181011E00348
易方达基金管理有限公司
1001
(L)
31,500,000(L)
5.01(L)
10/10/2018
CS20180905E00258
Commonwealth Bank of Australia
1201
(L)
751,000(L)
HKD 11.3900
68,446,000(L)
10.89(L)
03/09/2018
CS20180706E00273
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
1,293,000(L)
HKD 11.3399
30,209,100(L)
4.81(L)
05/07/2018
CS20180607E00020
BlackRock, Inc.
1201
(L)
2,362,000(L)
HKD 13.5841
29,650,808(L)
4.72(L)
04/06/2018
CS20180607E00268
Citigroup Inc.
1013
(L)
10,607,182(L)
39,143,906(L)
4,000(S)
21,685,906(P)
6.22(L)
0.00(S)
3.44(P)
04/06/2018
CS20180606E00398
Citigroup Inc.
1213
(L)
9,382,972(L)
28,536,724(L)
4,000(S)
11,190,724(P)
4.53(L)
0.00(S)
1.77(P)
01/06/2018
CS20180601E00438
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
944,000(L)
HKD 13.7064
37,174,000(L)
5.91(L)
31/05/2018
CS20180605E00031
BlackRock, Inc.
1001
(L)
15,682,457(L)
HKD 13.6400
32,606,774(L)
5.19(L)
31/05/2018
CS20180525E00197
Citigroup Inc.
1113
(L)
164,350(L)
37,853,696(L)
9,000(S)
18,667,696(P)
6.02(L)
0.00(S)
2.96(P)
22/05/2018
CS20180509E00203
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
1,377,000(L)
HKD 12.1354
43,282,000(L)
6.88(L)
08/05/2018
CS20180409E00162
Aberdeen Global
1201
(L)
1,315,000(L)
HKD 13.6171
31,014,000(L)
4.93(L)
06/04/2018
CS20180405E00077
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
835,000(L)
HKD 13.7633
49,789,000(L)
7.92(L)
04/04/2018
CS20180308E00079
Commonwealth Bank of Australia
1201
(L)
519,000(L)
HKD 13.0000
75,274,000(L)
0(S)
11.97(L)
0.00(S)
07/03/2018
CS20180228E00179
Citigroup Inc.
1201
(L)
498,000(L)
HKD 12.6778
37,266,386(L)
2,856,000(S)
16,741,386(P)
5.92(L)
0.45(S)
2.66(P)
23/02/2018
CS20180222E00152
Aberdeen Global
1201
(L)
359,000(L)
HKD 12.2754
37,548,000(L)
5.97(L)
21/02/2018
CS20180223E00224
Citigroup Inc.
1113
(L)
229,617(L)
37,770,787(L)
3,354,000(S)
16,747,787(P)
6.00(L)
0.53(S)
2.66(P)
20/02/2018
CS20180215E00249
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
146,000(L)
HKD 12.0057
56,515,000(L)
8.98(L)
14/02/2018
CS20180212E00157
Citigroup Inc.
1213
(L)
616,187(L)
37,191,600(L)
3,354,000(S)
16,137,600(P)
5.91(L)
0.53(S)
2.56(P)
07/02/2018
CS20180208E00091
Citigroup Inc.
1113
(L)
229,000(L)
37,866,787(L)
3,354,000(S)
16,717,787(P)
6.02(L)
0.53(S)
2.65(P)
05/02/2018
CS20180207E00129
Citigroup Inc.
1213
(L)
241,000(L)
37,637,787(L)
3,354,000(S)
16,466,787(P)
5.98(L)
0.53(S)
2.61(P)
02/02/2018
CS20180206E00257
Citigroup Inc.
1113
(L)
420,997(L)
37,878,787(L)
3,354,000(S)
16,707,787(P)
6.02(L)
0.53(S)
2.65(P)
01/02/2018
CS20171129E00200
Citigroup Inc.
1201
(L)
539,000(L)
HKD 10.8108
37,197,790(L)
3,823,000(S)
16,244,790(P)
5.91(L)
0.60(S)
2.58(P)
24/11/2017
CS20171128E00094
Citigroup Inc.
1113
(L)
71,000(L)
37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
23/11/2017
CS20171127E00155
Citigroup Inc.
1213
(L)
71,000(L)
37,665,790(L)
3,823,000(S)
16,380,790(P)
5.99(L)
0.60(S)
2.60(P)
22/11/2017
CS20171124E00184
Citigroup Inc.
1113
(L)
89,001(L)
37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
21/11/2017
CS20171121E00277
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
647,000(L)
HKD 11.1977
62,284,000(L)
9.90(L)
20/11/2017
CS20171123E00302
Citigroup Inc.
1201
(L)
77,638(L)
HKD 11.1742
37,647,789(L)
3,823,000(S)
16,362,789(P)
5.98(L)
0.60(S)
2.60(P)
20/11/2017
CS20171122E00243
Citigroup Inc.
1113
(L)
716,239(L)
37,725,427(L)
3,823,000(S)
16,371,427(P)
6.00(L)
0.60(S)
2.60(P)
17/11/2017
CS20171117E00350
Citigroup Inc.
1213
(L)
231,447(L)
37,575,630(L)
3,823,000(S)
16,198,630(P)
5.97(L)
0.60(S)
2.57(P)
14/11/2017
CS20171024E00377
Citigroup Inc.
1313
(L)
107,000(L)
37,867,790(L)
3,823,000(S)
16,451,790(P)
6.02(L)
0.60(S)
2.61(P)
19/10/2017
CS20171019E00241
Citigroup Inc.
1104
(L)
3,718,000(L)
41,116,790(L)
3,718,000(S)
16,451,790(P)
6.53(L)
0.59(S)
2.61(P)
16/10/2017
CS20170925E00022
Commonwealth Bank of Australia
1201
(L)
253,000(L)
HKD 10.4100
81,649,000(L)
12.99(L)
21/09/2017
CS20170831E00019
Commonwealth Bank of Australia
1201
(L)
969,000(L)
HKD 11.3100
87,131,000(L)
0(S)
13.86(L)
0.00(S)
30/08/2017
CS20170817E00029
(
CS20170816E00011
之修訂本)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
63,590,000(L)
10.11(L)
14/08/2017
CS20170816E00011
(已被
CS20170817E00029
取替)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
63,590,000(L)
10.11(L)
14/08/2017
CS20170726E00063
ABERDEEN ASSET MANAGEMENT PLC AND ITS ASSOCIATES (TOGETHER "THE GROUP") ON BEHALF OF ACCOUNTS MANAGED BY THE GROUP
1101
(L)
100,000(L)
HKD 11.4800
62,890,000(L)
10.00(L)
25/07/2017
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