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01093 CSPC PHARMA
RT Nominal down4.780 -0.020 (-0.417%)
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
18/12/2024UBS Group AG1306(L)55,546,890(L)727,371,965(L)
199,858,029(S)		6.25
1.72
13/12/2024Cai Dong Chen1101(L)+1,000,000(L)HKD4.798(L)2,855,817,670(L)24.54
13/12/2024UBS Group AG1305(L)55,588,411(L)741,648,702(L)
208,644,873(S)		6.37
1.79
09/12/2024UBS Group AG1306(L)110,899,891(L)734,163,312(L)
210,282,657(S)		6.28
1.80
06/12/2024Chen Weiping1705(L)520,000(L)0.01
06/12/2024Jiang Hao1706(L)3,200,000(L)0.03
05/12/2024UBS Group AG1305(L)94,104,240(L)724,414,938(L)
207,275,690(S)		6.19
1.77
02/12/2024UBS Group AG1305(L)69,004,463(L)729,329,576(L)
218,763,278(S)		6.24
1.87
28/11/2024UBS Group AG1306(L)39,253,908(L)733,730,850(L)
218,449,947(S)		6.27
1.86
27/11/2024Cai Dong Chen1101(L)+484,000(L)HKD5.064(L)2,854,817,670(L)24.41
27/11/2024UBS Group AG1305(L)39,253,908(L)736,362,937(L)
221,061,742(S)		6.30
1.89
26/11/2024UBS Group AG1306(L)90,232,401(L)737,607,860(L)
220,329,717(S)		6.31
1.88
26/11/2024Cai Dong Chen1101(L)+400,000(L)HKD5.080(L)2,854,333,670(L)24.40
25/11/2024Cai Dong Chen1101(L)+1,000,000(L)HKD5.082(L)2,853,933,670(L)24.40
22/11/2024Cai Dong Chen1101(L)+1,000,000(L)HKD5.150(L)2,852,933,670(L)24.39
21/11/2024Cai Dong Chen1101(L)+200,000(L)HKD5.210(L)2,851,933,670(L)24.38
21/11/2024UBS Group AG1306(L)76,982,711(L)750,410,050(L)
225,656,612(S)		6.42
1.93
19/11/2024Cai Dong Chen1101(L)+400,000(L)HKD5.125(L)2,851,733,670(L)24.38
18/11/2024UBS Group AG1305(L)61,360,580(L)747,113,703(L)
200,509,719(S)		6.39
1.71
15/11/2024UBS Group AG1306(L)36,490,554(L)736,814,355(L)
200,809,121(S)		6.30
1.72
13/11/2024UBS Group AG1306(L)73,738,958(L)745,955,711(L)
212,940,989(S)		6.38
1.82
11/11/2024UBS Group AG1305(L)114,692,769(L)738,656,542(L)
207,902,214(S)		6.32
1.78
08/11/2024UBS Group AG1305(L)36,828,074(L)736,291,308(L)
207,482,005(S)		6.30
1.77
06/11/2024UBS Group AG15012(S)-14,820,000(S)751,461,279(L)
221,397,066(S)		6.43
1.89
05/11/2024Cai Dong Chen1316(L)6,900,000(L)2,851,333,670(L)24.38
05/11/2024UBS Group AG1306(L)81,333,931(L)766,739,004(L)
237,301,598(S)		6.56
2.03
04/11/2024UBS Group AG1402(S)+19,018,000(S)765,982,667(L)
234,764,395(S)		6.55
2.01
01/11/2024UBS Group AG1306(L)105,314,845(L)751,684,456(L)
205,470,133(S)		6.43
1.76
28/10/2024UBS Group AG1305(L)81,763,005(L)781,366,988(L)
222,172,571(S)		6.68
1.90
24/10/2024UBS Group AG1502(S)6,931,323(S)788,857,558(L)
229,557,323(S)		6.74
1.96
22/10/2024UBS Group AG1402(S)+6,931,323(S)809,029,705(L)
239,638,106(S)		6.92
2.05
21/10/2024UBS Group AG1205(L)
1502(S)		-17,744,487(L)
-17,744,487(S)		810,492,518(L)
233,336,350(S)		6.93
1.99
18/10/2024UBS Group AG1306(L)1,289,333(L)824,348,811(L)
246,244,371(S)		7.05
2.11
16/10/2024UBS Group AG1104(L)+24,156,497(L)835,872,681(L)
261,706,602(S)		7.15
2.24
15/10/2024UBS Group AG1205(L)-16,812,528(L)813,686,344(L)
237,829,967(S)		6.96
2.03
14/10/2024UBS Group AG1306(L)71,208,262(L)829,555,486(L)
263,352,758(S)		7.06
2.24
11/10/2024UBS Group AG1305(L)71,208,262(L)834,357,912(L)
261,624,229(S)		7.10
2.23
08/10/2024UBS Group AG1104(L)+36,587,640(L)858,147,291(L)
278,457,262(S)		7.31
2.37
07/10/2024UBS Group AG1205(L)-20,554,780(L)815,178,743(L)
236,653,994(S)		6.94
2.01
04/10/2024UBS Group AG1104(L)+20,555,794(L)830,193,632(L)
251,219,080(S)		7.07
2.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:54
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