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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
03/01/2024UBS Group AG1205(L)-11,289,611(L)951,009,470(L)
208,094,880(S)		7.99
1.75
02/01/2024UBS Group AG1305(L)20,607,432(L)966,172,649(L)
208,243,249(S)		8.12
1.75
29/12/2023UBS Group AG1306(L)36,539,435(L)971,000,624(L)
212,310,028(S)		8.16
1.78
28/12/2023UBS Group AG1306(L)95,491,742(L)969,090,733(L)
209,358,548(S)		8.14
1.76
27/12/2023UBS Group AG1306(L)47,325,221(L)995,453,639(L)
237,920,851(S)		8.36
1.99
22/12/2023UBS Group AG1502(S)-28,910,814(S)991,626,508(L)
212,904,779(S)		8.33
1.79
21/12/2023UBS Group AG1306(L)78,177,789(L)991,865,366(L)
245,133,371(S)		8.33
2.06
20/12/2023UBS Group AG1402(S)+3,487,936(S)992,516,670(L)
239,741,116(S)		8.34
2.01
19/12/2023UBS Group AG1306(L)93,516,749(L)989,459,505(L)
236,406,973(S)		8.31
1.99
08/12/2023UBS Group AG1305(L)106,766,479(L)997,000,244(L)
228,009,223(S)		8.38
1.92
06/12/2023UBS Group AG1305(L)85,306,468(L)992,299,792(L)
222,265,876(S)		8.34
1.87
05/12/2023UBS Group AG1305(L)37,740,791(L)997,180,683(L)
222,565,590(S)		8.38
1.87
29/11/2023Wang Zhenguo11031(L)+3,000,000(L)3,000,000(L)0.03
29/11/2023Pan Weidong11031(L)+3,000,000(L)3,000,000(L)0.03
29/11/2023Chak Kin Man11031(L)+3,000,000(L)6,847,680(L)0.06
29/11/2023Wang Qingxi11031(L)+3,000,000(L)6,000,000(L)0.05
29/11/2023Li Chunlei11031(L)+6,000,000(L)6,000,000(L)0.05
29/11/2023Cai Dong Chen11031(L)+18,000,000(L)2,844,255,670(L)23.89
29/11/2023Wang Huaiyu11031(L)+3,000,000(L)3,000,000(L)0.03
29/11/2023Zhang Cuilong11031(L)+8,000,000(L)8,000,000(L)0.07
29/11/2023Jiang Hao11031(L)+3,000,000(L)3,000,000(L)0.03
27/11/2023UBS Group AG1503(S)-30,418,510(S)1,002,805,370(L)
210,822,652(S)		8.42
1.77
20/11/2023UBS Group AG1402(S)+39,855,524(S)999,552,535(L)
248,711,322(S)		8.40
2.09
17/11/2023UBS Group AG1502(S)-42,345,977(S)1,000,571,513(L)
214,693,874(S)		8.41
1.80
10/11/2023UBS Group AG1306(L)25,419,505(L)1,013,066,016(L)
264,247,092(S)		8.51
2.22
06/11/2023UBS Group AG1402(S)+19,899,067(S)1,014,522,233(L)
256,429,309(S)		8.52
2.15
03/11/2023UBS Group AG1503(S)-16,604,498(S)977,445,989(L)
226,514,752(S)		8.21
1.90
02/11/2023UBS Group AG1306(L)31,876,889(L)990,628,607(L)
243,982,137(S)		8.32
2.05
31/10/2023UBS Group AG1305(L)18,592,562(L)995,881,287(L)
241,595,903(S)		8.37
2.03
31/10/2023BlackRock, Inc.1205(L)-15,257,646(L)581,995,297(L)
1,374,000(S)		4.89
0.01
27/10/2023BlackRock, Inc.1004(L)+24,336,115(L)598,995,939(L)
1,374,000(S)		5.03
0.01
25/10/2023UBS Group AG1402(S)+6,867,993(S)997,109,646(L)
238,182,929(S)		8.38
2.00
25/10/2023BlackRock, Inc.1205(L)-17,428,270(L)579,924,833(L)
1,188,000(S)		4.87
0.01
24/10/2023BlackRock, Inc.1004(L)+15,067,022(L)597,273,103(L)
1,188,000(S)		5.02
0.01
19/10/2023UBS Group AG1305(L)63,344,953(L)983,168,811(L)
223,736,234(S)		8.26
1.88
16/10/2023UBS Group AG1306(L)49,027,119(L)996,947,271(L)
188,356,062(S)		8.38
1.58
13/10/2023BlackRock, Inc.1205(L)-14,197,322(L)587,871,386(L)
1,154,000(S)		4.94
0.01
12/10/2023UBS Group AG1306(L)25,119,513(L)1,000,320,578(L)
191,550,212(S)		8.40
1.61
12/10/2023BlackRock, Inc.1004(L)+24,411,027(L)602,110,468(L)
1,154,000(S)		5.06
0.01
09/10/2023BlackRock, Inc.1205(L)-16,913,697(L)581,645,518(L)
1,154,000(S)		4.89
0.01
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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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