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02005 SSY GROUP
RT Nominal down3.790 -0.080 (-2.067%)
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
06/11/2024UBS Group AG1104(L)+34,000(L)295,795,721(L)10.00
05/11/2024UBS Group AG1201(L)-62,000(L)HKD3.820(L)295,775,721(L)9.99
01/11/2024UBS Group AG1104(L)+1,073,732(L)296,837,530(L)10.04
30/10/2024China Pharmaceutical Company Limited1710(L)+780,000(L)HKD3.718(L)852,828,000(L)28.83
30/10/2024Qu Jiguang1113(L)+780,000(L)HKD3.718(L)1,139,466,000(L)38.52
29/10/2024Qu Jiguang1113(L)+1,280,000(L)HKD3.753(L)1,138,686,000(L)38.50
29/10/2024China Pharmaceutical Company Limited1710(L)+1,280,000(L)HKD3.753(L)852,048,000(L)28.81
21/10/2024Qu Jiguang1113(L)+800,000(L)HKD3.898(L)1,137,406,000(L)38.45
21/10/2024China Pharmaceutical Company Limited1710(L)+800,000(L)HKD3.898(L)850,768,000(L)28.76
17/10/2024UBS Group AG1205(L)-300,000(L)295,665,644(L)9.99
16/10/2024UBS Group AG1104(L)+980,000(L)296,385,646(L)10.02
14/10/2024Qu Jiguang1113(L)+1,000,000(L)HKD4.137(L)1,136,606,000(L)38.42
14/10/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.137(L)849,968,000(L)28.73
08/10/2024China Pharmaceutical Company Limited1710(L)+800,000(L)HKD4.358(L)848,968,000(L)28.70
08/10/2024Qu Jiguang1113(L)+800,000(L)HKD4.358(L)1,135,606,000(L)38.39
04/10/2024China Pharmaceutical Company Limited1710(L)+300,000(L)HKD4.421(L)848,168,000(L)28.67
04/10/2024Qu Jiguang1113(L)+300,000(L)HKD4.421(L)1,134,806,000(L)38.36
25/09/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.832(L)847,868,000(L)28.59
25/09/2024Qu Jiguang1113(L)+1,000,000(L)HKD3.832(L)1,134,506,000(L)38.26
24/09/2024Qu Jiguang1101(L)+1,230,000(L)HKD3.867(L)1,133,506,000(L)38.22
23/09/2024Qu Jiguang1113(L)+820,000(L)HKD3.831(L)1,132,276,000(L)38.18
23/09/2024China Pharmaceutical Company Limited1710(L)+820,000(L)HKD3.831(L)846,868,000(L)28.55
11/09/2024China Pharmaceutical Company Limited1710(L)+2,500,000(L)HKD3.799(L)846,048,000(L)28.50
11/09/2024Qu Jiguang1113(L)+2,500,000(L)HKD3.799(L)1,131,456,000(L)38.11
10/09/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.850(L)843,548,000(L)28.41
10/09/2024Qu Jiguang1113(L)+1,000,000(L)HKD3.850(L)1,128,956,000(L)38.02
09/09/2024Qu Jiguang1113(L)+1,300,000(L)HKD3.848(L)1,127,956,000(L)37.99
09/09/2024China Pharmaceutical Company Limited1710(L)+1,300,000(L)HKD3.848(L)842,548,000(L)28.38
05/09/2024Qu Jiguang1113(L)+2,200,000(L)HKD3.908(L)1,126,656,000(L)37.94
05/09/2024China Pharmaceutical Company Limited1710(L)+2,200,000(L)HKD3.908(L)841,248,000(L)28.33
04/09/2024Qu Jiguang1113(L)+1,000,000(L)HKD3.906(L)1,124,456,000(L)37.87
04/09/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.906(L)839,048,000(L)28.26
03/09/2024Qu Jiguang1113(L)+1,000,000(L)HKD3.920(L)1,123,456,000(L)37.84
03/09/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.920(L)838,048,000(L)28.23
02/09/2024China Pharmaceutical Company Limited1710(L)+2,000,000(L)HKD3.873(L)837,048,000(L)28.19
02/09/2024Qu Jiguang1113(L)+2,000,000(L)HKD3.873(L)1,122,056,000(L)37.79
02/09/2024Qu Jiguang1101(L)+400,000(L)HKD3.811(L)1,122,456,000(L)37.80
30/08/2024Qu Jiguang1113(L)+2,350,000(L)HKD3.890(L)1,120,056,000(L)37.72
30/08/2024China Pharmaceutical Company Limited1710(L)+2,350,000(L)HKD3.890(L)835,048,000(L)28.12
21/08/20241101(L)+5,930,000(L)HKD3.536(L)628,776,000(L)21.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 16:12
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