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01093 CSPC PHARMA
RT Nominal unchange4.800 0.000 (0.000%)
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
03/10/2024UBS Group AG1402(S)+13,557,349(S)811,709,288(L)
240,767,011(S)		6.91
2.05
02/10/2024UBS Group AG1205(L)
1502(S)		-23,846,000(L)
-23,846,000(S)		806,232,299(L)
226,771,487(S)		6.86
1.93
27/09/2024UBS Group AG1305(L)92,432,850(L)838,163,123(L)
253,430,368(S)		7.14
2.16
26/09/2024UBS Group AG1306(L)107,789,684(L)839,283,234(L)
251,322,528(S)		7.15
2.14
24/09/2024UBS Group AG1305(L)74,034,411(L)835,531,688(L)
246,259,915(S)		7.11
2.10
23/09/2024Citigroup Inc.1704(L)-31,258,590(L)HKD0.000(L)586,175,466(L)
31,307,196(S)
554,506,975(P)		4.99
0.26
4.72
23/09/2024BlackRock, Inc.1205(L)-61,548,392(L)530,338,510(L)
510,000(S)		4.52
0.00
23/09/2024UBS Group AG1403(S)+17,526,365(S)836,283,007(L)
250,466,857(S)		7.12
2.13
20/09/2024UBS Group AG1305(L)112,490,241(L)823,897,623(L)
232,874,586(S)		7.01
1.98
20/09/2024True Ally Holdings Limited1113(L)2,600,868,710(L)22.14
20/09/2024BlackRock, Inc.1004(L)+33,532,681(L)593,964,502(L)
510,000(S)		5.06
0.00
19/09/2024UBS Group AG1305(L)69,484,999(L)836,942,485(L)
233,816,464(S)		7.06
1.97
18/09/2024UBS Group AG1306(L)71,552,379(L)835,249,970(L)
232,388,954(S)		7.04
1.96
16/09/2024UBS Group AG1305(L)99,031,430(L)839,599,244(L)
231,242,168(S)		7.08
1.95
13/09/2024UBS Group AG1305(L)72,060,947(L)833,520,224(L)
209,398,700(S)		7.03
1.77
12/09/2024UBS Group AG1306(L)34,000,000(L)836,230,903(L)
205,185,974(S)		7.05
1.73
10/09/2024UBS Group AG1305(L)6,726,695(L)831,554,092(L)
205,156,891(S)		7.01
1.73
09/09/2024Cai Dong Chen1101(L)+1,000,000(L)HKD4.612(L)2,851,333,670(L)24.04
09/09/2024Citigroup Inc.1313(L)-14,420,459(L)616,033,324(L)
31,767,522(S)
587,261,965(P)		5.19
0.26
4.95
06/09/2024UBS Group AG1104(L)+24,164,609(L)830,255,910(L)
194,851,827(S)		7.00
1.64
29/08/2024Cai Dong Chen1101(L)+1,000,000(L)HKD4.809(L)2,850,333,670(L)24.03
29/08/2024Jiang Hao1101(L)+200,000(L)HKD4.750(L)3,200,000(L)0.03
29/08/2024UBS Group AG1213(L)-6,161,526(L)825,387,077(L)
209,701,043(S)		6.96
1.77
28/08/2024BlackRock, Inc.1201(L)-10,016,000(L)HKD4.764(L)583,885,734(L)
2,892,000(S)		4.92
0.02
28/08/2024UBS Group AG1305(L)31,440,109(L)832,619,759(L)
212,314,832(S)		7.02
1.79
28/08/2024Cai Dong Chen1101(L)+1,700,000(L)HKD4.735(L)2,849,333,670(L)24.03
27/08/2024UBS Group AG1306(L)26,391,906(L)832,625,280(L)
212,131,379(S)		7.02
1.79
27/08/2024Citigroup Inc.1316(L)+14,342,444(L)624,189,646(L)
33,191,581(S)
595,747,747(P)		5.26
0.27
5.02
26/08/2024Cai Dong Chen1101(L)+800,000(L)HKD4.784(L)2,847,633,670(L)24.01
23/08/2024Cai Dong Chen1101(L)+1,200,000(L)HKD4.743(L)2,846,833,670(L)24.00
23/08/2024UBS Group AG1306(L)63,917,660(L)882,459,585(L)
211,875,593(S)		7.44
1.68
22/08/2024Cai Dong Chen1101(L)+1,378,000(L)HKD4.878(L)2,845,633,670(L)23.99
22/08/2024UBS Group AG1305(L)63,917,660(L)871,588,713(L)
201,184,332(S)		7.35
1.70
22/08/2024Zhang Cuilong1101(L)+1,000,000(L)HKD4.893(L)9,000,000(L)0.08
14/08/2024UBS Group AG1305(L)57,545,061(L)886,110,810(L)
220,595,371(S)		7.47
1.86
13/08/2024UBS Group AG1306(L)91,612,947(L)882,595,246(L)
216,262,822(S)		7.44
1.82
12/08/2024UBS Group AG1502(S)-17,502,929(S)887,513,352(L)
220,455,804(S)		7.48
1.86
09/08/2024UBS Group AG1402(S)+17,502,929(S)904,835,915(L)
237,804,179(S)		7.63
2.01
02/08/2024UBS Group AG1306(L)30,831,397(L)883,639,242(L)
218,190,537(S)		7.45
1.84
30/07/2024UBS Group AG1305(L)34,217,906(L)871,914,966(L)
207,523,754(S)		7.35
1.75
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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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