01093 CSPC PHARMA 石藥集團 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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01093 CSPC PHARMA

Nominal

4.800 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
29/11/2023	Wang Zhenguo	11031(L)	+3,000,000(L)		3,000,000(L)	0.03
29/11/2023	Pan Weidong	11031(L)	+3,000,000(L)		3,000,000(L)	0.03
29/11/2023	Chak Kin Man	11031(L)	+3,000,000(L)		6,847,680(L)	0.06
29/11/2023	Wang Qingxi	11031(L)	+3,000,000(L)		6,000,000(L)	0.05
29/11/2023	Li Chunlei	11031(L)	+6,000,000(L)		6,000,000(L)	0.05
29/11/2023	Cai Dong Chen	11031(L)	+18,000,000(L)		2,844,255,670(L)	23.89
29/11/2023	Wang Huaiyu	11031(L)	+3,000,000(L)		3,000,000(L)	0.03
29/11/2023	Zhang Cuilong	11031(L)	+8,000,000(L)		8,000,000(L)	0.07
29/11/2023	Jiang Hao	11031(L)	+3,000,000(L)		3,000,000(L)	0.03
27/11/2023	UBS Group AG	1503(S)	-30,418,510(S)		1,002,805,370(L) 210,822,652(S)	8.42 1.77
20/11/2023	UBS Group AG	1402(S)	+39,855,524(S)		999,552,535(L) 248,711,322(S)	8.40 2.09
17/11/2023	UBS Group AG	1502(S)	-42,345,977(S)		1,000,571,513(L) 214,693,874(S)	8.41 1.80
10/11/2023	UBS Group AG	1306(L)	25,419,505(L)		1,013,066,016(L) 264,247,092(S)	8.51 2.22
06/11/2023	UBS Group AG	1402(S)	+19,899,067(S)		1,014,522,233(L) 256,429,309(S)	8.52 2.15
03/11/2023	UBS Group AG	1503(S)	-16,604,498(S)		977,445,989(L) 226,514,752(S)	8.21 1.90
02/11/2023	UBS Group AG	1306(L)	31,876,889(L)		990,628,607(L) 243,982,137(S)	8.32 2.05
31/10/2023	UBS Group AG	1305(L)	18,592,562(L)		995,881,287(L) 241,595,903(S)	8.37 2.03
31/10/2023	BlackRock, Inc.	1205(L)	-15,257,646(L)		581,995,297(L) 1,374,000(S)	4.89 0.01
27/10/2023	BlackRock, Inc.	1004(L)	+24,336,115(L)		598,995,939(L) 1,374,000(S)	5.03 0.01
25/10/2023	UBS Group AG	1402(S)	+6,867,993(S)		997,109,646(L) 238,182,929(S)	8.38 2.00
25/10/2023	BlackRock, Inc.	1205(L)	-17,428,270(L)		579,924,833(L) 1,188,000(S)	4.87 0.01
24/10/2023	BlackRock, Inc.	1004(L)	+15,067,022(L)		597,273,103(L) 1,188,000(S)	5.02 0.01
19/10/2023	UBS Group AG	1305(L)	63,344,953(L)		983,168,811(L) 223,736,234(S)	8.26 1.88
16/10/2023	UBS Group AG	1306(L)	49,027,119(L)		996,947,271(L) 188,356,062(S)	8.38 1.58
13/10/2023	BlackRock, Inc.	1205(L)	-14,197,322(L)		587,871,386(L) 1,154,000(S)	4.94 0.01
12/10/2023	UBS Group AG	1306(L)	25,119,513(L)		1,000,320,578(L) 191,550,212(S)	8.40 1.61
12/10/2023	BlackRock, Inc.	1004(L)	+24,411,027(L)		602,110,468(L) 1,154,000(S)	5.06 0.01
09/10/2023	BlackRock, Inc.	1205(L)	-16,913,697(L)		581,645,518(L) 1,154,000(S)	4.89 0.01
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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 24/12/2024 17:59
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