Sinopharm Group Co. Ltd.

SZSC:1099 Voorraadrapport

Marktkapitalisatie: HK$62.7b

Sinopharm Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

SZSC:1099 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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 handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van 1099?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders159.0090,0051%
Algemeen publiek519.684.73416,7%
Instellingen821.966.99726,3%
Particuliere bedrijven1.778.845.45157%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 25 aandeelhouders bezitten 79.22% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
57%
China National Pharmaceutical Group Corporation
1.778.845.451HK$35.8b0%geen gegevens
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%geen gegevens
1,68%
The Vanguard Group, Inc.
52.342.677HK$1.1b0,15%geen gegevens
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%geen gegevens
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%geen gegevens
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%geen gegevens
0,3%
Charles Schwab Investment Management, Inc.
9.333.123HK$187.6m0,84%geen gegevens
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%geen gegevens
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%