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01530 3SBIO
RT Nominal down5.770 -0.060 (-1.029%)
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
20/03/2023BlackRock, Inc.1104(L)+12,456,088(L)157,375,328(L)
92,500(S)		6.45
0.00
17/03/2023BlackRock, Inc.1205(L)-15,193,105(L)145,106,240(L)
92,500(S)		5.95
0.00
13/03/2023BlackRock, Inc.1104(L)+2,650,935(L)146,416,659(L)
92,500(S)		6.00
0.00
08/03/2023BlackRock, Inc.1205(L)-5,176,636(L)145,564,626(L)
92,500(S)		5.97
0.00
27/02/2023BlackRock, Inc.1313(L)882,500(L)146,728,140(L)
92,500(S)		6.02
0.00
24/02/2023BlackRock, Inc.1104(L)+5,784,932(L)151,614,824(L)
38,000(S)		6.22
0.00
23/02/2023BlackRock, Inc.1205(L)-5,201,343(L)145,763,625(L)
38,000(S)		5.98
0.00
21/02/2023BlackRock, Inc.1104(L)+6,439,144(L)152,267,076(L)
38,000(S)		6.24
0.00
20/02/2023BlackRock, Inc.1205(L)-6,027,834(L)145,833,932(L)
38,000(S)		5.98
0.00
17/02/2023BlackRock, Inc.1104(L)+5,619,645(L)151,856,766(L)
38,000(S)		6.23
0.00
15/02/2023BlackRock, Inc.1205(L)-6,178,299(L)143,892,283(L)
38,000(S)		5.90
0.00
13/02/2023Lou Jing11035(L)+51,553(L)527,440,616(L)21.63
07/02/2023JPMorgan Chase & Co.1704(L)-5,314,662(L)HKD8.288(L)117,085,212(L)
19,605,605(S)
36,901,166(P)		4.80
0.80
1.51
06/02/2023JPMorgan Chase & Co.1004(L)+3,939,346(L)HKD8.085(L)122,399,874(L)
20,266,104(S)
36,897,666(P)		5.01
0.83
1.51
06/02/2023BlackRock, Inc.1104(L)+18,704,792(L)161,817,300(L)
38,000(S)		6.63
0.00
20/01/2023BlackRock, Inc.1205(L)-8,116,317(L)143,519,411(L)
314,000(S)		5.88
0.01
19/01/2023BlackRock, Inc.1104(L)+5,806,379(L)151,431,728(L)
314,000(S)		6.21
0.01
16/01/2023BlackRock, Inc.1205(L)-8,719,737(L)141,888,579(L)
316,500(S)		5.82
0.01
13/01/2023BlackRock, Inc.1104(L)+7,333,670(L)150,597,505(L)
316,500(S)		6.17
0.01
11/01/2023BlackRock, Inc.1205(L)-4,187,680(L)145,330,773(L)
316,500(S)		5.96
0.01
06/01/2023BlackRock, Inc.1104(L)+4,533,478(L)146,456,116(L)
353,000(S)		6.01
0.01
03/01/2023BlackRock, Inc.1205(L)-36,844,121(L)139,622,116(L)
353,000(S)		5.72
0.01
02/01/2023BlackRock, Inc.1104(L)+29,360,898(L)176,462,737(L)
353,000(S)		7.24
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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