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01093 CSPC PHARMA
RT Nominal up4.810 +0.030 (+0.628%)
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
26/04/2023UBS Group AG1306(L)46,743,686(L)843,243,884(L)7.07
25/04/2023UBS Group AG1306(L)10,806,846(L)840,301,517(L)7.04
24/04/2023UBS Group AG1305(L)46,902,668(L)849,934,175(L)7.12
20/04/2023UBS Group AG1305(L)26,386,505(L)845,448,545(L)7.08
18/04/2023UBS Group AG1306(L)36,172,566(L)838,458,760(L)7.03
17/04/2023UBS Group AG1104(L)+10,971,435(L)844,699,596(L)7.08
14/04/2023UBS Group AG1205(L)-6,722,433(L)832,844,934(L)6.98
12/04/2023UBS Group AG1104(L)+3,429,938(L)835,971,264(L)7.01
11/04/2023UBS Group AG1205(L)-8,643,644(L)832,085,739(L)6.97
05/04/2023UBS Group AG1305(L)14,983,928(L)836,408,177(L)7.01
04/04/2023UBS Group AG1104(L)+4,719,297(L)836,744,198(L)7.01
29/03/2023Cai Dong Chen1101(L)+1,570,000(L)HKD7.460(L)2,826,255,670(L)23.68
28/03/2023Cai Dong Chen1101(L)+1,000,000(L)HKD7.605(L)2,824,685,670(L)23.67
27/03/2023UBS Group AG1213(L)-20,043,994(L)816,493,050(L)6.84
27/03/2023Cai Dong Chen1101(L)+1,684,000(L)HKD7.691(L)2,823,685,670(L)23.66
24/03/2023UBS Group AG1104(L)+6,577,184(L)835,516,857(L)7.00
21/03/2023UBS Group AG1205(L)-5,366,840(L)834,853,430(L)6.99
20/03/2023UBS Group AG1306(L)12,692,699(L)841,226,819(L)7.05
17/03/2023UBS Group AG1305(L)19,831,331(L)837,927,491(L)7.02
15/03/2023UBS Group AG1305(L)28,066,974(L)851,022,008(L)7.13
14/03/2023UBS Group AG1502(S)-12,960,194(S)851,660,944(L)
116,555,179(S)		7.14
0.98
08/03/2023UBS Group AG1306(L)31,248,564(L)853,531,220(L)
125,668,875(S)		7.15
1.05
03/03/2023UBS Group AG1305(L)7,731,295(L)867,051,657(L)
129,717,110(S)		7.27
1.09
24/02/2023UBS Group AG1306(L)18,996,214(L)846,540,113(L)
128,379,931(S)		7.09
1.08
23/02/2023UBS Group AG1306(L)20,480,912(L)852,187,010(L)
132,561,408(S)		7.14
1.11
21/02/2023UBS Group AG1305(L)65,480,784(L)862,790,823(L)
145,702,718(S)		7.23
1.22
16/02/2023UBS Group AG1305(L)21,970,677(L)854,610,213(L)
135,147,074(S)		7.16
1.13
13/02/2023UBS Group AG1305(L)7,145,920(L)859,326,157(L)
140,422,927(S)		7.20
1.18
02/02/2023BlackRock, Inc.1001(L)+7,028,000(L)HKD9.132(L)602,264,589(L)
444,000(S)		5.05
0.00
01/02/2023BlackRock, Inc.1205(L)-8,361,214(L)595,148,589(L)
346,000(S)		4.99
0.00
31/01/2023BlackRock, Inc.1001(L)+3,585,632(L)HKD9.005(L)597,261,811(L)
346,000(S)		5.01
0.00
30/01/2023UBS Group AG1305(L)43,323,445(L)839,730,806(L)
134,324,933(S)		7.04
1.13
26/01/2023UBS Group AG1104(L)
1402(S)		+11,929,954(L)
+11,929,954(S)		846,884,981(L)
123,856,807(S)		7.10
1.04
26/01/2023BlackRock, Inc.1205(L)-9,294,458(L)596,609,071(L)
272,000(S)		4.99
0.00
19/01/2023UBS Group AG1305(L)41,732,255(L)813,536,200(L)6.82
18/01/2023BlackRock, Inc.1001(L)+4,930,000(L)HKD9.070(L)598,959,046(L)
272,000(S)		5.02
0.00
17/01/2023BlackRock, Inc.1205(L)-6,701,406(L)594,029,960(L)
272,000(S)		4.98
0.00
16/01/2023BlackRock, Inc.1004(L)+7,100,448(L)599,557,222(L)
272,000(S)		5.02
0.00
13/01/2023BlackRock, Inc.1205(L)-5,883,947(L)593,358,478(L)
272,000(S)		4.97
0.00
12/01/2023BlackRock, Inc.1004(L)+14,031,294(L)598,972,785(L)
272,000(S)		5.02
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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