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01530 3SBIO
RT Nominal down5.840 -0.020 (-0.341%)
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
19/12/2023BlackRock, Inc.1205(L)-11,544,237(L)141,191,195(L)5.79
15/12/2023BlackRock, Inc.1104(L)+6,931,227(L)148,353,750(L)6.08
07/12/2023BlackRock, Inc.1205(L)-10,133,451(L)145,189,527(L)5.95
29/11/2023BlackRock, Inc.1104(L)+9,869,895(L)151,087,968(L)6.19
27/11/2023BlackRock, Inc.1205(L)-9,807,692(L)138,783,224(L)5.69
14/11/2023BlackRock, Inc.1104(L)+10,753,790(L)153,010,531(L)6.27
10/11/2023BlackRock, Inc.1205(L)-7,698,497(L)145,765,430(L)5.98
29/06/2023BlackRock, Inc.1104(L)+2,365,210(L)147,821,680(L)
18,500(S)		6.06
0.00
27/06/2023BlackRock, Inc.1205(L)-2,342,240(L)144,733,014(L)
18,500(S)		5.93
0.00
21/06/2023Lou Jing1316(L)51,553(L)527,440,616(L)21.63
31/05/2023BlackRock, Inc.1101(L)+17,673,778(L)HKD7.923(L)153,224,977(L)6.28
10/05/2023BlackRock, Inc.1205(L)-13,372,683(L)139,054,739(L)5.70
04/05/2023BlackRock, Inc.1104(L)+5,259,245(L)151,537,155(L)6.21
02/05/2023BlackRock, Inc.1205(L)-7,731,114(L)138,739,102(L)
61,500(S)		5.69
0.00
27/04/2023JPMorgan Chase & Co.1704(L)-989,163(L)HKD7.812(L)120,987,387(L)
21,589,501(S)
34,051,283(P)		4.96
0.88
1.39
26/04/2023JPMorgan Chase & Co.1013(L)+171,492(L)HKD7.872(L)121,976,550(L)
21,459,501(S)
34,407,533(P)		5.00
0.87
1.41
26/04/2023BlackRock, Inc.1104(L)+9,498,389(L)149,572,259(L)
61,500(S)		6.13
0.00
25/04/2023BlackRock, Inc.1205(L)-17,052,082(L)139,390,870(L)
61,500(S)		5.72
0.00
25/04/2023JPMorgan Chase & Co.1704(L)-732,368(L)HKD7.704(L)121,805,058(L)
21,489,501(S)
34,313,533(P)		4.99
0.88
1.40
24/04/2023BlackRock, Inc.1104(L)+16,343,339(L)156,317,452(L)
61,500(S)		6.41
0.00
24/04/2023JPMorgan Chase & Co.1004(L)+4,568,475(L)HKD7.844(L)122,537,426(L)
21,879,501(S)
34,857,312(P)		5.02
0.89
1.42
21/04/2023BlackRock, Inc.1205(L)-20,664,859(L)139,936,563(L)
61,500(S)		5.74
0.00
20/04/2023BlackRock, Inc.1104(L)+17,941,985(L)160,561,422(L)
61,500(S)		6.58
0.00
18/04/2023BlackRock, Inc.1205(L)-17,438,780(L)135,705,711(L)
61,500(S)		5.56
0.00
17/04/2023JPMorgan Chase & Co.1704(L)-2,146,469(L)HKD8.097(L)120,536,357(L)
22,180,501(S)
34,842,812(P)		4.94
0.90
1.42
13/04/2023JPMorgan Chase & Co.1001(L)+3,400,252(L)HKD8.088(L)122,913,204(L)
21,158,001(S)
34,842,812(P)		5.03
0.86
1.42
12/04/2023BlackRock, Inc.1104(L)+13,083,991(L)146,715,961(L)
92,500(S)		6.02
0.00
11/04/2023JPMorgan Chase & Co.1704(L)-903,075(L)HKD7.984(L)121,902,780(L)
21,127,501(S)
34,901,312(P)		4.99
0.86
1.43
10/04/2023BlackRock, Inc.1205(L)-1,808,472(L)145,732,846(L)
92,500(S)		5.98
0.00
07/04/2023BlackRock, Inc.1104(L)+2,357,372(L)147,541,318(L)
92,500(S)		6.05
0.00
06/04/2023JPMorgan Chase & Co.1001(L)+1,436,818(L)HKD7.931(L)122,805,855(L)
20,330,001(S)
37,155,812(P)		5.03
0.83
1.52
04/04/2023JPMorgan Chase & Co.1704(L)-1,129,924(L)HKD7.891(L)121,369,037(L)
20,334,501(S)
38,559,312(P)		4.97
0.83
1.58
04/04/2023BlackRock, Inc.1205(L)-6,553,970(L)144,230,317(L)
92,500(S)		5.91
0.00
03/04/2023JPMorgan Chase & Co.1001(L)+1,203,484(L)HKD7.703(L)122,498,961(L)
20,685,101(S)
38,559,312(P)		5.02
0.84
1.58
03/04/2023BlackRock, Inc.1104(L)+11,180,217(L)150,775,718(L)
92,500(S)		6.18
0.00
30/03/2023BlackRock, Inc.1205(L)-1,083,084(L)145,273,646(L)
92,500(S)		5.96
0.00
28/03/2023BlackRock, Inc.1104(L)+17,655,125(L)162,097,438(L)
92,500(S)		6.65
0.00
28/03/2023JPMorgan Chase & Co.1704(L)-1,135,920(L)HKD8.027(L)121,796,472(L)
20,862,101(S)
38,756,812(P)		4.99
0.85
1.58
27/03/2023BlackRock, Inc.1205(L)-5,692,427(L)144,295,405(L)
92,500(S)		5.92
0.00
23/03/2023JPMorgan Chase & Co.1001(L)+1,902,359(L)HKD7.707(L)122,335,539(L)
20,400,600(S)
38,836,812(P)		5.01
0.83
1.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 15:41
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