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01093 CSPC PHARMA
RT Nominal up5.070 +0.020 (+0.396%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
06/06/2024UBS Group AG1205(L)-10,604,390(L)830,187,471(L)
158,085,374(S)
6.98
1.33
05/06/2024UBS Group AG1104(L)+4,683,110(L)835,307,596(L)
149,500,222(S)
7.02
1.26
03/06/2024UBS Group AG1205(L)-8,931,142(L)827,432,191(L)
139,322,680(S)
6.96
1.17
31/05/2024UBS Group AG1104(L)+14,605,546(L)833,092,395(L)
135,274,518(S)
7.00
1.14
29/05/2024UBS Group AG1306(L)65,467,737(L)836,933,370(L)
137,423,286(S)
7.04
1.16
29/05/2024Yao Bing1705(L)1,500,000(L)0.01
28/05/2024Chak Kin Man1706(L)6,847,680(L)0.06
28/05/2024UBS Group AG1113(L)+24,918,737(L)857,481,309(L)
147,251,173(S)
7.21
1.24
28/05/2024Wang Qingxi1706(L)6,000,000(L)0.05
24/05/2024UBS Group AG1205(L)-6,827,004(L)827,686,577(L)
123,351,668(S)
6.96
1.04
23/05/2024UBS Group AG1305(L)42,205,901(L)838,656,844(L)
123,767,144(S)
7.05
1.04
22/05/2024UBS Group AG1402(S)+38,958,257(S)843,586,266(L)
121,947,595(S)
7.09
1.03
21/05/2024UBS Group AG1104(L)+38,246,350(L)845,940,583(L)7.11
06/05/2024Cai Dong Chen1316(L)9,700,000(L)2,844,255,670(L)23.91
24/04/2024Citigroup Inc.1213(L)-6,673,600(L)HKD0.000(L)713,775,474(L)
16,454,630(S)
689,319,293(P)
5.98
0.13
5.78
23/04/2024Citigroup Inc.1316(L)-6,272,435(L)720,449,074(L)
16,456,430(S)
695,883,530(P)
6.04
0.13
5.83
18/04/2024UBS Group AG1305(L)18,238,397(L)776,856,859(L)6.52
12/04/2024UBS Group AG1502(S)-11,775,445(S)781,687,761(L)
108,414,995(S)
6.57
0.91
11/04/2024Jiang Hao1303(L)200,000(L)3,000,000(L)0.03
11/04/2024Zhang Cuilong1303(L)4,000,000(L)8,000,000(L)0.07
11/04/2024Wang Huaiyu1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Li Chunlei1303(L)1,500,000(L)6,000,000(L)0.05
11/04/2024Pan Weidong1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Wang Zhenguo1303(L)1,500,000(L)3,000,000(L)0.03
11/04/2024Cai Dong Chen1303(L)9,000,000(L)2,844,255,670(L)23.89
11/04/2024Chak Kin Man1303(L)300,000(L)6,847,680(L)0.06
05/04/2024UBS Group AG1205(L)-34,656,704(L)806,487,981(L)
126,170,473(S)
6.78
1.06
04/04/2024UBS Group AG1104(L)+21,511,252(L)848,070,774(L)
172,168,549(S)
7.05
1.45
29/03/2024Citigroup Inc.1316(L)+5,300,960(L)727,163,180(L)
31,260,668(S)
700,050,077(P)
6.10
0.26
5.88
26/03/2024Citigroup Inc.1113(L)+5,771,426(L)HKD0.000(L)717,032,517(L)
32,917,945(S)
688,809,675(P)
6.02
0.27
5.78
21/03/2024UBS Group AG1201(L)-6,584,000(L)HKD6.418(L)831,844,543(L)
139,953,689(S)
6.99
1.18
20/03/2024UBS Group AG1104(L)+18,928,450(L)834,787,973(L)
121,113,311(S)
7.01
1.02
15/03/2024UBS Group AG1306(L)37,301,743(L)832,642,650(L)
124,872,307(S)
6.99
1.05
14/03/2024UBS Group AG1305(L)37,301,743(L)871,037,625(L)
123,810,362(S)
7.32
1.04
12/03/2024UBS Group AG1305(L)12,088,612(L)843,449,707(L)
134,400,405(S)
7.09
1.13
07/03/2024UBS Group AG1306(L)14,028,517(L)838,855,446(L)
130,453,611(S)
7.05
1.10
05/03/2024UBS Group AG1306(L)10,053,984(L)843,613,277(L)
134,427,308(S)
7.09
1.13
27/02/2024UBS Group AG1305(L)18,853,209(L)915,488,549(L)
209,109,916(S)
7.69
1.76
21/02/2024UBS Group AG1306(L)87,349,426(L)918,865,468(L)
208,756,090(S)
7.72
1.75
16/02/2024UBS Group AG1305(L)87,291,459(L)927,951,969(L)
217,201,466(S)
7.80
1.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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