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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01093 CSPC PHARMA
Nominal 
5.330 -0.140 (-2.559%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 06/10/2023 | BlackRock, Inc. | 1004(L) | +14,440,882(L) | 600,045,215(L) 1,154,000(S) | 5.04 0.01 | |
| 04/10/2023 | UBS Group AG | 1305(L) | 47,640,273(L) | 982,115,039(L) 162,046,797(S) | 8.25 1.36 | |
| 26/09/2023 | UBS Group AG | 1306(L) | 38,228,540(L) | 1,002,119,437(L) 193,798,761(S) | 8.42 1.63 | |
| 25/09/2023 | BlackRock, Inc. | 1205(L) | -13,329,627(L) | 584,675,270(L) 984,000(S) | 4.91 0.01 | |
| 22/09/2023 | UBS Group AG | 1305(L) | 78,641,887(L) | 995,321,397(L) 194,955,340(S) | 8.36 1.64 | |
| 21/09/2023 | BlackRock, Inc. | 1004(L) | +11,981,828(L) | 603,260,579(L) 984,000(S) | 5.07 0.01 | |
| 19/09/2023 | BlackRock, Inc. | 1205(L) | -3,328,094(L) | 594,508,392(L) 736,000(S) | 4.99 0.01 | |
| 18/09/2023 | UBS Group AG | 1305(L) | 42,025,483(L) | 969,933,399(L) 180,206,577(S) | 8.15 1.51 | |
| 14/09/2023 | BlackRock, Inc. | 1004(L) | +6,474,096(L) | 600,043,847(L) 736,000(S) | 5.04 0.01 | |
| 14/09/2023 | UBS Group AG | 1305(L) | 33,002,659(L) | 977,994,363(L) 185,053,484(S) | 8.22 1.55 | |
| 11/09/2023 | UBS Group AG | 1305(L) | 45,572,845(L) | 996,916,020(L) 178,066,154(S) | 8.38 1.50 | |
| 06/09/2023 | UBS Group AG | 1305(L) | 44,711,559(L) | 997,546,783(L) 148,633,714(S) | 8.38 1.25 | |
| 01/09/2023 | UBS Group AG | 1402(S) | +72,877,976(S) | 1,001,774,757(L) 175,177,885(S) | 8.42 1.47 | |
| 31/08/2023 | UBS Group AG | 1104(L) | +68,457,025(L) | 1,000,178,191(L) | 8.40 | |
| 30/08/2023 | BlackRock, Inc. | 1205(L) | -16,142,251(L) | 580,158,865(L) 404,000(S) | 4.87 0.00 | |
| 29/08/2023 | BlackRock, Inc. | 1004(L) | +20,699,793(L) | 596,275,116(L) 404,000(S) | 5.01 0.00 | |
| 17/08/2023 | UBS Group AG | 1502(S) | -40,096,326(S) | 914,454,946(L) 80,710,212(S) | 7.68 0.68 | |
| 15/08/2023 | UBS Group AG | 1205(L) 1402(S) | -95,766,963(L) +39,077,091(S) | 917,206,060(L) 122,188,874(S) | 7.71 1.03 | |
| 14/08/2023 | UBS Group AG | 1104(L) | +55,155,987(L) | 972,267,600(L) | 8.17 | |
| 07/08/2023 | UBS Group AG | 1306(L) | 33,361,032(L) | 916,504,506(L) | 7.70 | |
| 27/07/2023 | UBS Group AG | 1502(S) | -4,650,006(S) | 916,477,231(L) 115,322,829(S) | 7.70 0.97 | |
| 20/07/2023 | UBS Group AG | 1313(L) | 1,852,000(L) | 926,912,373(L) 130,213,119(S) | 7.79 1.09 | |
| 14/07/2023 | Cai Dong Chen | 1316(L) | 8,200,000(L) | 2,826,255,670(L) | 23.74 | |
| 19/06/2023 | UBS Group AG | 1403(S) | +3,808,001(S) | 911,841,889(L) 122,117,795(S) | 7.66 1.03 | |
| 12/06/2023 | BlackRock, Inc. | 1201(L) | -5,694,000(L) | HKD6.694(L) | 592,863,316(L) 454,000(S) | 4.98 0.00 |
| 09/06/2023 | BlackRock, Inc. | 1004(L) | +17,382,717(L) | 598,184,375(L) 454,000(S) | 5.03 0.00 | |
| 09/06/2023 | UBS Group AG | 1305(L) | 28,567,022(L) | 875,463,733(L) | 7.35 | |
| 08/06/2023 | BlackRock, Inc. | 1205(L) | -6,994,975(L) | 591,947,091(L) 454,000(S) | 4.97 0.00 | |
| 07/06/2023 | BlackRock, Inc. | 1004(L) | +7,314,861(L) | 598,942,066(L) 454,000(S) | 5.03 0.00 | |
| 06/06/2023 | UBS Group AG | 1305(L) | 31,562,902(L) | 860,222,464(L) | 7.23 | |
| 05/06/2023 | BlackRock, Inc. | 1205(L) | -16,691,580(L) | 593,834,856(L) 454,000(S) | 4.99 0.00 | |
| 02/06/2023 | UBS Group AG | 1305(L) | 30,453,018(L) | 851,014,192(L) | 7.15 | |
| 01/06/2023 | UBS Group AG | 1306(L) | 39,391,716(L) | 840,880,234(L) | 7.06 | |
| 31/05/2023 | UBS Group AG | 1306(L) | 31,313,536(L) | 834,296,162(L) | 7.01 | |
| 30/05/2023 | UBS Group AG | 1104(L) | +7,716,000(L) | 839,683,027(L) | 7.05 | |
| 29/05/2023 | BlackRock, Inc. | 1004(L) | +8,201,901(L) | 603,226,854(L) 332,000(S) | 5.07 0.00 | |
| 26/05/2023 | BlackRock, Inc. | 1205(L) | -479,207(L) | 595,092,953(L) 332,000(S) | 4.99 0.00 | |
| 25/05/2023 | UBS Group AG | 1205(L) 1502(S) | -32,196,764(L) -32,196,764(S) | 827,325,129(L) 102,415,158(S) | 6.95 0.86 | |
| 25/05/2023 | BlackRock, Inc. | 1004(L) | +4,424,512(L) | 595,572,160(L) 332,000(S) | 5.00 0.00 | |
| 23/05/2023 | BlackRock, Inc. | 1205(L) | -33,799,372(L) | 589,190,531(L) 316,000(S) | 4.95 0.00 | |
| 1 2 3 4 5 6 7 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 06/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |