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01093 CSPC PHARMA
RT Nominal down5.330 -0.140 (-2.559%)
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
26/08/2024Cai Dong Chen1101(L)+800,000(L)HKD4.784(L)2,847,633,670(L)24.01
23/08/2024Cai Dong Chen1101(L)+1,200,000(L)HKD4.743(L)2,846,833,670(L)24.00
23/08/2024UBS Group AG1306(L)63,917,660(L)882,459,585(L)
211,875,593(S)		7.44
1.68
22/08/2024Cai Dong Chen1101(L)+1,378,000(L)HKD4.878(L)2,845,633,670(L)23.99
22/08/2024Zhang Cuilong1101(L)+1,000,000(L)HKD4.893(L)9,000,000(L)0.08
22/08/2024UBS Group AG1305(L)63,917,660(L)871,588,713(L)
201,184,332(S)		7.35
1.70
14/08/2024UBS Group AG1305(L)57,545,061(L)886,110,810(L)
220,595,371(S)		7.47
1.86
13/08/2024UBS Group AG1306(L)91,612,947(L)882,595,246(L)
216,262,822(S)		7.44
1.82
12/08/2024UBS Group AG1502(S)-17,502,929(S)887,513,352(L)
220,455,804(S)		7.48
1.86
09/08/2024UBS Group AG1402(S)+17,502,929(S)904,835,915(L)
237,804,179(S)		7.63
2.01
02/08/2024UBS Group AG1306(L)30,831,397(L)883,639,242(L)
218,190,537(S)		7.45
1.84
30/07/2024UBS Group AG1305(L)34,217,906(L)871,914,966(L)
207,523,754(S)		7.35
1.75
24/07/2024UBS Group AG1306(L)23,280,089(L)868,655,034(L)
207,238,979(S)		7.32
1.75
17/07/2024Citigroup Inc.1316(L)-1,404,582(L)608,349,345(L)
29,070,486(S)
584,865,699(P)		5.12
0.24
4.93
16/07/2024Citigroup Inc.1314(L)-2,808,221(L)613,229,891(L)
29,068,377(S)
589,453,703(P)		5.17
0.24
4.97
15/07/2024Citigroup Inc.1313(L)-9,594,598(L)615,813,927(L)
28,669,094(S)
592,144,904(P)		5.19
0.24
4.99
15/07/2024UBS Group AG1305(L)51,167,794(L)863,802,601(L)
167,707,425(S)		7.28
1.41
12/07/2024UBS Group AG1306(L)17,966,042(L)837,991,874(L)
156,014,559(S)		7.07
1.32
11/07/2024UBS Group AG1104(L)+3,755,367(L)833,219,795(L)
154,712,212(S)		7.03
1.30
05/07/2024UBS Group AG1306(L)36,064,799(L)796,038,547(L)
132,279,363(S)		6.69
1.11
26/06/2024UBS Group AG1305(L)37,862,482(L)798,492,485(L)
136,744,400(S)		6.71
1.15
14/06/2024BlackRock, Inc.1004(L)+16,934,979(L)609,099,137(L)
800,000(S)		5.12
0.01
14/06/2024UBS Group AG1306(L)48,684,987(L)808,442,534(L)
152,070,679(S)		6.80
1.28
06/06/2024UBS Group AG1205(L)-10,604,390(L)830,187,471(L)
158,085,374(S)		6.98
1.33
05/06/2024UBS Group AG1104(L)+4,683,110(L)835,307,596(L)
149,500,222(S)		7.02
1.26
03/06/2024UBS Group AG1205(L)-8,931,142(L)827,432,191(L)
139,322,680(S)		6.96
1.17
31/05/2024UBS Group AG1104(L)+14,605,546(L)833,092,395(L)
135,274,518(S)		7.00
1.14
29/05/2024UBS Group AG1306(L)65,467,737(L)836,933,370(L)
137,423,286(S)		7.04
1.16
29/05/2024Yao Bing1705(L)1,500,000(L)0.01
28/05/2024Chak Kin Man1706(L)6,847,680(L)0.06
28/05/2024UBS Group AG1113(L)+24,918,737(L)857,481,309(L)
147,251,173(S)		7.21
1.24
28/05/2024Wang Qingxi1706(L)6,000,000(L)0.05
24/05/2024UBS Group AG1205(L)-6,827,004(L)827,686,577(L)
123,351,668(S)		6.96
1.04
23/05/2024UBS Group AG1305(L)42,205,901(L)838,656,844(L)
123,767,144(S)		7.05
1.04
22/05/2024UBS Group AG1402(S)+38,958,257(S)843,586,266(L)
121,947,595(S)		7.09
1.03
21/05/2024UBS Group AG1104(L)+38,246,350(L)845,940,583(L)7.11
06/05/2024Cai Dong Chen1316(L)9,700,000(L)2,844,255,670(L)23.91
24/04/2024Citigroup Inc.1213(L)-6,673,600(L)HKD0.000(L)713,775,474(L)
16,454,630(S)
689,319,293(P)		5.98
0.13
5.78
23/04/2024Citigroup Inc.1316(L)-6,272,435(L)720,449,074(L)
16,456,430(S)
695,883,530(P)		6.04
0.13
5.83
18/04/2024UBS Group AG1305(L)18,238,397(L)776,856,859(L)6.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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