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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
12/04/2024UBS Group AG1502(S)-11,775,445(S)781,687,761(L)
108,414,995(S)		6.57
0.91
11/04/2024Jiang Hao1303(L)200,000(L)3,000,000(L)0.03
11/04/2024Zhang Cuilong1303(L)4,000,000(L)8,000,000(L)0.07
11/04/2024Wang Huaiyu1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Li Chunlei1303(L)1,500,000(L)6,000,000(L)0.05
11/04/2024Pan Weidong1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Wang Zhenguo1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Cai Dong Chen1303(L)9,000,000(L)2,844,255,670(L)23.89
11/04/2024Chak Kin Man1303(L)300,000(L)6,847,680(L)0.06
05/04/2024UBS Group AG1205(L)-34,656,704(L)806,487,981(L)
126,170,473(S)		6.78
1.06
04/04/2024UBS Group AG1104(L)+21,511,252(L)848,070,774(L)
172,168,549(S)		7.05
1.45
29/03/2024Citigroup Inc.1316(L)+5,300,960(L)727,163,180(L)
31,260,668(S)
700,050,077(P)		6.10
0.26
5.88
26/03/2024Citigroup Inc.1113(L)+5,771,426(L)HKD0.000(L)717,032,517(L)
32,917,945(S)
688,809,675(P)		6.02
0.27
5.78
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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