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02607 SH PHARMA
RT Nominal down12.220 -0.100 (-0.812%)
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
07/01/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+160,000(L)HKD12.470(L)238,998,500(L)26.00
12/11/2024New China Life Insurance Company Ltd.1001(L)+9,999,836(L)RMB21.278(L)149,173,574(L)5.36
07/11/2024Shanghai Industrial Investment (Holdings) Company Limited1101(L)+400,000(L)HKD12.839(L)230,090,700(L)25.04
07/11/2024SIIC International Investment Company Limited1101(L)+400,000(L)HKD12.839(L)230,090,700(L)25.04
05/09/2024BlackRock, Inc.1205(L)-530,992(L)45,441,948(L)
4,955,400(S)		4.94
0.54
04/09/2024BlackRock, Inc.1004(L)+1,954,318(L)45,991,674(L)
4,804,700(S)		5.00
0.52
26/08/2024BlackRock, Inc.1205(L)-527,031(L)45,721,351(L)
3,953,600(S)		4.97
0.43
23/08/2024BlackRock, Inc.1004(L)+511,249(L)46,240,402(L)
3,953,600(S)		5.03
0.43
14/08/2024BlackRock, Inc.1205(L)-66,300(L)45,924,123(L)
4,051,900(S)		4.99
0.44
09/08/2024BlackRock, Inc.1004(L)+450,105(L)46,236,705(L)
3,770,400(S)		5.03
0.41
08/08/2024BlackRock, Inc.1205(L)-461,999(L)45,813,300(L)
3,627,400(S)		4.98
0.39
07/08/2024BlackRock, Inc.1004(L)+1,024,408(L)46,394,325(L)
3,646,900(S)		5.05
0.40
06/08/2024BlackRock, Inc.1205(L)-897,840(L)45,545,347(L)
3,570,500(S)		4.96
0.39
04/06/2024BlackRock, Inc.1201(L)-4,597,263(L)HKD11.656(L)54,680,460(L)
415,500(S)		5.95
0.05
18/04/2024LI Yongzhong12041(L)-128,700(L)132,600(L)0.01
18/04/2024SHEN Bo12041(L)-128,700(L)204,300(L)0.01
03/04/2024BlackRock, Inc.1205(L)-328,315(L)64,136,022(L)6.98
02/04/2024BlackRock, Inc.1104(L)+328,267(L)64,593,537(L)7.03
29/03/2024BlackRock, Inc.1205(L)-832,105(L)64,171,444(L)6.98
27/03/2024BlackRock, Inc.1104(L)+450,758(L)64,415,080(L)7.01
26/03/2024BlackRock, Inc.1205(L)-826,097(L)64,006,232(L)6.96
25/03/2024BlackRock, Inc.1104(L)+387,144(L)64,446,979(L)7.01
22/03/2024BlackRock, Inc.1205(L)-382,935(L)64,071,235(L)6.97
20/03/2024BlackRock, Inc.1104(L)+1,535,106(L)64,897,734(L)7.06
24/01/2024BlackRock, Inc.1201(L)-575,500(L)HKD10.569(L)64,087,616(L)6.97
03/01/2024BlackRock, Inc.1104(L)+1,226,861(L)64,465,156(L)7.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/01/2025 17:59
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