Sinopharm Group Co. Ltd.

SHSC:1099 Rapport sur les actions

Capitalisation boursière : HK$62.7b

Sinopharm Group Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

SHSC:1099 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
21 Nov 24BuyHK$18,081JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany875HK$20.66
21 Nov 24SellHK$16,646,997JP Morgan Asset ManagementCompany805,600HK$20.66
21 Nov 24SellHK$39,059,937JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,890,232HK$20.66
20 Nov 24BuyHK$49,250,547CITIC Securities Company Limited, Asset Management ArmCompany2,322,000HK$21.21
28 Oct 24BuyHK$107,353JP Morgan Asset ManagementCompany5,316HK$20.19
28 Oct 24SellHK$50,587JP Morgan Asset ManagementCompany2,505HK$20.19
28 Oct 24SellHK$17,923,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany887,540HK$20.19
25 Oct 24BuyHK$180,067,981JP Morgan Asset ManagementCompany9,115,844HK$19.75
25 Sep 24BuyHK$41,800,328JP Morgan Asset ManagementCompany2,286,132HK$18.28
24 Sep 24SellHK$197,898,285FMR LLCCompany11,563,600HK$17.11
20 Sep 24BuyHK$180,433,333Lazard Asset Management LLCCompany10,551,655HK$17.10
17 Sep 24BuyHK$6,765,129FMR LLCCompany400,377HK$16.90
09 Sep 24SellHK$55,691,393FMR LLCCompany3,308,800HK$16.83
30 Aug 24SellHK$152,145,619Lazard Asset Management LLCCompany8,368,845HK$18.18
29 Aug 24BuyHK$43,546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,400HK$18.14
29 Aug 24BuyHK$13,594,015JP Morgan Asset ManagementCompany749,225HK$18.14
29 Aug 24SellHK$29,031JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,600HK$18.14
29 Aug 24SellHK$9,488,186JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany522,935HK$18.14
28 Aug 24BuyHK$301,444JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,120HK$17.61
28 Aug 24SellHK$34,335JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,950HK$17.61
28 Aug 24SellHK$20,066,579JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,139,648HK$17.61
27 Aug 24BuyHK$53,811,397JP Morgan Asset ManagementCompany3,040,157HK$17.70
31 Jul 24BuyHK$156,362,503Lazard Asset Management LLCCompany8,516,475HK$18.36
30 Jul 24BuyHK$28,465,334JP Morgan Asset ManagementCompany1,593,179HK$17.87
19 Jul 24SellHK$25,202,528JP Morgan Asset ManagementCompany1,337,657HK$18.84
18 Jul 24BuyHK$26,928,710JP Morgan Asset ManagementCompany1,399,723HK$19.24
02 Jul 24SellHK$178,905,798Lazard Asset Management LLCCompany8,601,240HK$20.80
28 Jun 24BuyHK$7,340JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany354HK$20.74
28 Jun 24SellHK$4,767,151JP Morgan Asset ManagementCompany229,904HK$20.74
28 Jun 24SellHK$23,307JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,124HK$20.74
28 Jun 24SellHK$2,003,330JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany96,614HK$20.74
27 Jun 24BuyHK$4,810,716JP Morgan Asset ManagementCompany233,733HK$20.58
04 Jun 24SellHK$181,807,395BlackRock, Inc.Company8,561,564HK$21.24
31 May 24BuyHK$178,794,472Lazard Asset Management LLCCompany8,433,700HK$21.20
27 May 24BuyHK$38,290,777JP Morgan Asset ManagementCompany1,782,990HK$21.48
17 May 24SellHK$30,783,766JP Morgan Asset ManagementCompany1,401,913HK$21.96
16 May 24BuyHK$17,939,936JP Morgan Asset ManagementCompany804,532HK$22.30
02 May 24BuyHK$3,079,379JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany158,476HK$19.43
02 May 24SellHK$18,719,997JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany963,399HK$19.43
30 Apr 24BuyHK$25,018,113JP Morgan Asset ManagementCompany1,250,018HK$20.01
02 Apr 24BuyHK$20,444,616FMR LLCCompany997,600HK$20.49
05 Feb 24BuyHK$46,349,678JP Morgan Asset ManagementCompany2,261,865HK$20.49

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de 1099?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels159 0090,0051 %
Grand public519 684 73416,7 %
Institutions821 966 99726,3 %
Entreprises privées1 778 845 45157 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 79.22% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
57 %
China National Pharmaceutical Group Corporation
1 778 845 451HK$35.8b0 %pas de données
4,82 %
FMR LLC
150 404 494HK$3.0b-6,91 %0,02 %
3,68 %
Lazard Asset Management LLC
114 698 209HK$2.3b5,04 %0,26 %
2,56 %
JP Morgan Asset Management
79 739 171HK$1.6b-4,07 %0,02 %
1,89 %
BlackRock, Inc.
59 082 462HK$1.2b-22,1 %pas de données
1,68 %
The Vanguard Group, Inc.
52 342 677HK$1.1b0,15 %pas de données
1,15 %
Dimensional Fund Advisors LP
35 793 506HK$719.5m0,18 %0,01 %
0,85 %
State Street Global Advisors, Inc.
26 613 413HK$534.9m1,1 %pas de données
0,69 %
Bosera Asset Management Co., Ltd.
21 446 800HK$431.1m0 %0,25 %
0,64 %
Value Partners Hong Kong Limited
19 820 000HK$398.4m0 %1,96 %
0,53 %
Norges Bank Investment Management
16 398 891HK$329.6m0 %pas de données
0,46 %
Nordea Investment Management, AB
14 303 381HK$287.5m0 %0,02 %
0,45 %
Swedbank Robur Fonder AB
13 986 463HK$281.1m0 %0,02 %
0,43 %
Wasatch Advisors LP
13 330 400HK$267.9m0 %0,11 %
0,36 %
Geode Capital Management, LLC
11 314 841HK$227.4m2,22 %pas de données
0,3 %
Charles Schwab Investment Management, Inc.
9 333 123HK$187.6m0,84 %pas de données
0,25 %
JPMorgan Chase & Co, Brokerage and Securities Investments
7 888 379HK$158.6m4,27 %0,01 %
0,25 %
China Asset Management Co. Ltd.
7 803 716HK$156.9m-0,05 %0,02 %
0,24 %
UBS Asset Management AG
7 440 929HK$149.6m21,4 %pas de données
0,23 %
Andra AP-fonden
7 054 800HK$141.8m0 %0,1 %
0,18 %
Bin Yuan Capital Limited
5 560 753HK$111.8m0 %2,78 %
0,18 %
PineBridge Investments LLC
5 470 400HK$110.0m0 %0,07 %
0,15 %
Hang Seng Investment Management Limited
4 664 810HK$93.8m0 %0,13 %
0,14 %
Boston Partners Global Investors, Inc.
4 430 400HK$89.1m0 %0,01 %
0,14 %
Guotai Asset Management Company Limited
4 264 388HK$85.7m0 %0,04 %