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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01093 CSPC PHARMA
Nominal 
4.810 +0.030 (+0.628%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 31/08/2023 | UBS Group AG | 1104(L) | +68,457,025(L) | 1,000,178,191(L) | 8.40 | |
| 30/08/2023 | BlackRock, Inc. | 1205(L) | -16,142,251(L) | 580,158,865(L) 404,000(S) | 4.87 0.00 | |
| 29/08/2023 | BlackRock, Inc. | 1004(L) | +20,699,793(L) | 596,275,116(L) 404,000(S) | 5.01 0.00 | |
| 17/08/2023 | UBS Group AG | 1502(S) | -40,096,326(S) | 914,454,946(L) 80,710,212(S) | 7.68 0.68 | |
| 15/08/2023 | UBS Group AG | 1205(L) 1402(S) | -95,766,963(L) +39,077,091(S) | 917,206,060(L) 122,188,874(S) | 7.71 1.03 | |
| 14/08/2023 | UBS Group AG | 1104(L) | +55,155,987(L) | 972,267,600(L) | 8.17 | |
| 07/08/2023 | UBS Group AG | 1306(L) | 33,361,032(L) | 916,504,506(L) | 7.70 | |
| 27/07/2023 | UBS Group AG | 1502(S) | -4,650,006(S) | 916,477,231(L) 115,322,829(S) | 7.70 0.97 | |
| 20/07/2023 | UBS Group AG | 1313(L) | 1,852,000(L) | 926,912,373(L) 130,213,119(S) | 7.79 1.09 | |
| 14/07/2023 | Cai Dong Chen | 1316(L) | 8,200,000(L) | 2,826,255,670(L) | 23.74 | |
| 19/06/2023 | UBS Group AG | 1403(S) | +3,808,001(S) | 911,841,889(L) 122,117,795(S) | 7.66 1.03 | |
| 12/06/2023 | BlackRock, Inc. | 1201(L) | -5,694,000(L) | HKD6.694(L) | 592,863,316(L) 454,000(S) | 4.98 0.00 |
| 09/06/2023 | BlackRock, Inc. | 1004(L) | +17,382,717(L) | 598,184,375(L) 454,000(S) | 5.03 0.00 | |
| 09/06/2023 | UBS Group AG | 1305(L) | 28,567,022(L) | 875,463,733(L) | 7.35 | |
| 08/06/2023 | BlackRock, Inc. | 1205(L) | -6,994,975(L) | 591,947,091(L) 454,000(S) | 4.97 0.00 | |
| 07/06/2023 | BlackRock, Inc. | 1004(L) | +7,314,861(L) | 598,942,066(L) 454,000(S) | 5.03 0.00 | |
| 06/06/2023 | UBS Group AG | 1305(L) | 31,562,902(L) | 860,222,464(L) | 7.23 | |
| 05/06/2023 | BlackRock, Inc. | 1205(L) | -16,691,580(L) | 593,834,856(L) 454,000(S) | 4.99 0.00 | |
| 02/06/2023 | UBS Group AG | 1305(L) | 30,453,018(L) | 851,014,192(L) | 7.15 | |
| 01/06/2023 | UBS Group AG | 1306(L) | 39,391,716(L) | 840,880,234(L) | 7.06 | |
| 31/05/2023 | UBS Group AG | 1306(L) | 31,313,536(L) | 834,296,162(L) | 7.01 | |
| 30/05/2023 | UBS Group AG | 1104(L) | +7,716,000(L) | 839,683,027(L) | 7.05 | |
| 29/05/2023 | BlackRock, Inc. | 1004(L) | +8,201,901(L) | 603,226,854(L) 332,000(S) | 5.07 0.00 | |
| 26/05/2023 | BlackRock, Inc. | 1205(L) | -479,207(L) | 595,092,953(L) 332,000(S) | 4.99 0.00 | |
| 25/05/2023 | UBS Group AG | 1205(L) 1502(S) | -32,196,764(L) -32,196,764(S) | 827,325,129(L) 102,415,158(S) | 6.95 0.86 | |
| 25/05/2023 | BlackRock, Inc. | 1004(L) | +4,424,512(L) | 595,572,160(L) 332,000(S) | 5.00 0.00 | |
| 23/05/2023 | BlackRock, Inc. | 1205(L) | -33,799,372(L) | 589,190,531(L) 316,000(S) | 4.95 0.00 | |
| 23/05/2023 | UBS Group AG | 1402(S) | +23,039,386(S) | 861,598,650(L) 137,585,037(S) | 7.24 1.16 | |
| 22/05/2023 | UBS Group AG | 1104(L) | +7,138,812(L) | 837,807,808(L) | 7.04 | |
| 15/05/2023 | UBS Group AG | 1205(L) | -2,802,256(L) | 830,501,919(L) | 6.98 | |
| 12/05/2023 | UBS Group AG | 1306(L) | 27,611,519(L) | 833,776,079(L) | 7.00 | |
| 11/05/2023 | UBS Group AG | 11031(L) | +2,470,000(L) | 833,260,996(L) | 7.00 | |
| 09/05/2023 | UBS Group AG | 1205(L) | -6,077,301(L) | 829,926,032(L) | 6.97 | |
| 08/05/2023 | UBS Group AG | 1306(L) | 11,470,581(L) | 843,458,549(L) | 7.09 | |
| 05/05/2023 | UBS Group AG | 1306(L) | 8,923,737(L) | 840,091,328(L) | 7.06 | |
| 04/05/2023 | UBS Group AG | 1305(L) | 18,760,485(L) | 838,171,780(L) | 7.04 | |
| 03/05/2023 | UBS Group AG | 1502(S) | -19,269,120(S) | 839,379,959(L) 104,972,522(S) | 7.05 0.88 | |
| 01/05/2023 | UBS Group AG | 1402(S) | +9,787,865(S) | 860,020,288(L) 126,097,702(S) | 7.23 1.06 | |
| 28/04/2023 | UBS Group AG | 1306(L) | 24,015,942(L) | 850,107,962(L) | 7.14 | |
| 27/04/2023 | UBS Group AG | 1306(L) | 30,873,542(L) | 840,937,646(L) | 7.05 | |
| 1 2 3 4 5 6 7 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 20/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |