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01093 CSPC PHARMA
RT Nominal up4.810 +0.030 (+0.628%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
21/03/2024UBS Group AG1201(L)-6,584,000(L)HKD6.418(L)831,844,543(L)
139,953,689(S)		6.99
1.18
20/03/2024UBS Group AG1104(L)+18,928,450(L)834,787,973(L)
121,113,311(S)		7.01
1.02
15/03/2024UBS Group AG1306(L)37,301,743(L)832,642,650(L)
124,872,307(S)		6.99
1.05
14/03/2024UBS Group AG1305(L)37,301,743(L)871,037,625(L)
123,810,362(S)		7.32
1.04
12/03/2024UBS Group AG1305(L)12,088,612(L)843,449,707(L)
134,400,405(S)		7.09
1.13
07/03/2024UBS Group AG1306(L)14,028,517(L)838,855,446(L)
130,453,611(S)		7.05
1.10
05/03/2024UBS Group AG1306(L)10,053,984(L)843,613,277(L)
134,427,308(S)		7.09
1.13
27/02/2024UBS Group AG1305(L)18,853,209(L)915,488,549(L)
209,109,916(S)		7.69
1.76
21/02/2024UBS Group AG1306(L)87,349,426(L)918,865,468(L)
208,756,090(S)		7.72
1.75
16/02/2024UBS Group AG1305(L)87,291,459(L)927,951,969(L)
217,201,466(S)		7.80
1.82
12/02/2024UBS Group AG1306(L)89,654,560(L)920,256,926(L)
208,560,149(S)		7.73
1.75
05/02/2024UBS Group AG1205(L)-10,101,425(L)950,919,304(L)
213,901,195(S)		7.99
1.80
02/02/2024UBS Group AG1306(L)86,310,153(L)960,631,281(L)
223,992,772(S)		8.07
1.88
01/02/2024UBS Group AG1305(L)86,310,153(L)962,104,907(L)
224,946,075(S)		8.08
1.89
30/01/2024UBS Group AG1305(L)48,609,097(L)962,125,290(L)
225,943,141(S)		8.08
1.89
29/01/2024UBS Group AG1305(L)17,222,083(L)957,555,137(L)
219,810,579(S)		8.05
1.85
26/01/2024Citigroup Inc.1316(L)+17,444,146(L)626,609,921(L)
33,892,503(S)
586,412,098(P)		5.26
0.28
4.92
25/01/2024UBS Group AG1306(L)23,400,366(L)959,827,466(L)
219,196,267(S)		8.06
1.84
24/01/2024UBS Group AG1305(L)23,400,366(L)968,779,979(L)
226,628,295(S)		8.14
1.90
22/01/2024UBS Group AG1104(L)+37,765,620(L)963,124,546(L)
176,924,338(S)		8.09
1.49
19/01/2024Citigroup Inc.1013(L)+6,628,716(L)HKD0.000(L)596,375,643(L)
34,564,916(S)
555,544,243(P)		5.01
0.29
4.66
17/01/2024UBS Group AG1205(L)-9,715,641(L)951,193,778(L)
184,424,232(S)		7.99
1.55
16/01/2024UBS Group AG1306(L)32,636,770(L)960,791,661(L)
183,961,158(S)		8.07
1.55
11/01/2024UBS Group AG1306(L)57,751,969(L)960,159,467(L)
191,382,212(S)		8.07
1.61
10/01/2024UBS Group AG1104(L)+42,676,530(L)990,854,135(L)
232,091,566(S)		8.32
1.95
08/01/2024UBS Group AG1205(L)-11,176,198(L)950,768,547(L)
196,178,025(S)		7.99
1.65
04/01/2024UBS Group AG1113(L)+9,057,099(L)959,903,889(L)
210,118,135(S)		8.06
1.77
03/01/2024UBS Group AG1205(L)-11,289,611(L)951,009,470(L)
208,094,880(S)		7.99
1.75
02/01/2024UBS Group AG1305(L)20,607,432(L)966,172,649(L)
208,243,249(S)		8.12
1.75
29/12/2023UBS Group AG1306(L)36,539,435(L)971,000,624(L)
212,310,028(S)		8.16
1.78
28/12/2023UBS Group AG1306(L)95,491,742(L)969,090,733(L)
209,358,548(S)		8.14
1.76
27/12/2023UBS Group AG1306(L)47,325,221(L)995,453,639(L)
237,920,851(S)		8.36
1.99
22/12/2023UBS Group AG1502(S)-28,910,814(S)991,626,508(L)
212,904,779(S)		8.33
1.79
21/12/2023UBS Group AG1306(L)78,177,789(L)991,865,366(L)
245,133,371(S)		8.33
2.06
20/12/2023UBS Group AG1402(S)+3,487,936(S)992,516,670(L)
239,741,116(S)		8.34
2.01
19/12/2023UBS Group AG1306(L)93,516,749(L)989,459,505(L)
236,406,973(S)		8.31
1.99
08/12/2023UBS Group AG1305(L)106,766,479(L)997,000,244(L)
228,009,223(S)		8.38
1.92
06/12/2023UBS Group AG1305(L)85,306,468(L)992,299,792(L)
222,265,876(S)		8.34
1.87
05/12/2023UBS Group AG1305(L)37,740,791(L)997,180,683(L)
222,565,590(S)		8.38
1.87
29/11/2023Wang Zhenguo11031(L)+3,000,000(L)3,000,000(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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