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01093 CSPC PHARMA
RT Nominal up5.070 +0.020 (+0.396%)
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
27/11/2024Cai Dong Chen1101(L)+484,000(L)HKD5.064(L)2,854,817,670(L)24.41
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
21/11/2024UBS Group AG1306(L)76,982,711(L)750,410,050(L)
225,656,612(S)		6.42
1.93
21/11/2024Cai Dong Chen1101(L)+200,000(L)HKD5.210(L)2,851,933,670(L)24.38
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
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
23/09/2024UBS Group AG1403(S)+17,526,365(S)836,283,007(L)
250,466,857(S)		7.12
2.13
23/09/2024BlackRock, Inc.1205(L)-61,548,392(L)530,338,510(L)
510,000(S)		4.52
0.00
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
20/09/2024BlackRock, Inc.1004(L)+33,532,681(L)593,964,502(L)
510,000(S)		5.06
0.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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