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01099 SINOPHARM
RT Nominal down21.450 -0.050 (-0.233%)
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
13/12/2024JPMorgan Chase & Co.1205(L)-706,501(L)HKD21.829(L)107,315,330(L)
13,699,041(S)
18,398,437(P)		7.99
1.02
1.37
11/12/20241101(L)+2,823,600(L)HKD21.253(L)108,286,000(L)8.07
11/12/20241101(L)+2,823,600(L)HKD21.253(L)108,286,000(L)8.07
11/12/2024CITIC Securities Company Limited1101(L)+2,813,600(L)HKD21.253(L)109,432,400(L)
28,380(S)		8.16
0.00
06/12/2024JPMorgan Chase & Co.1402(S)+407,219(S)109,133,363(L)
13,659,669(S)
18,140,292(P)		8.13
1.01
1.35
05/12/2024JPMorgan Chase & Co.15015(S)-331,408(S)108,501,829(L)
13,252,450(S)
18,705,892(P)		8.08
0.98
1.39
04/12/2024JPMorgan Chase & Co.1402(S)+684,731(S)107,720,610(L)
13,583,858(S)
18,751,900(P)		8.02
1.01
1.39
04/12/20241101(L)+1,610,000(L)HKD20.875(L)94,144,400(L)7.02
04/12/20241101(L)+1,610,000(L)HKD20.875(L)94,144,400(L)7.02
04/12/2024CITIC Securities Company Limited1101(L)+1,610,000(L)HKD20.875(L)95,302,800(L)
28,380(S)		7.10
0.00
03/12/2024JPMorgan Chase & Co.1313(L)-454,606(L)107,579,156(L)
12,899,127(S)
18,793,500(P)		8.01
0.96
1.40
27/11/20241101(L)+1,725,200(L)HKD20.659(L)80,531,600(L)6.00
27/11/2024Citigroup Inc.1213(L)
1502(S)		-3,609,102(L)
-3,778,587(S)		HKD0.000(L)78,875,448(L)
10,166,126(S)
71,919,629(P)		5.87
0.75
5.35
27/11/20241101(L)+1,725,200(L)HKD20.659(L)80,531,600(L)6.00
27/11/2024BlackRock, Inc.1201(L)-4,034,400(L)HKD20.600(L)63,727,416(L)
10,208,400(S)		4.75
0.76
27/11/2024CITIC Securities Company Limited1101(L)+1,725,200(L)HKD20.659(L)81,690,000(L)
28,380(S)		6.09
0.00
22/11/2024Citigroup Inc.1402(S)+603,152(S)84,149,277(L)
13,516,200(S)
73,492,910(P)		6.27
1.00
5.47
21/11/2024BlackRock, Inc.1004(L)+1,420,903(L)68,283,126(L)
9,670,000(S)		5.09
0.72
21/11/2024JPMorgan Chase & Co.1201(L)-2,693,757(L)HKD20.664(L)118,484,647(L)
13,329,127(S)
20,336,696(P)		8.83
0.99
1.51
20/11/20241001(L)+2,322,000(L)HKD21.210(L)68,035,200(L)5.07
20/11/2024BlackRock, Inc.1205(L)-553,757(L)66,902,223(L)
9,448,400(S)		4.99
0.70
20/11/20241001(L)+2,322,000(L)HKD21.210(L)68,035,200(L)5.07
20/11/2024CITIC Securities Company Limited1001(L)+2,322,000(L)HKD21.210(L)69,193,600(L)5.16
20/11/2024JPMorgan Chase & Co.15015(S)-133,726(S)121,178,404(L)
13,328,930(S)
20,335,496(P)		9.03
0.99
1.51
19/11/2024JPMorgan Chase & Co.14015(S)+258,483(S)123,515,652(L)
13,462,656(S)
20,352,676(P)		9.20
1.00
1.51
15/11/2024BlackRock, Inc.1004(L)+1,402,285(L)67,366,862(L)
8,284,400(S)		5.02
0.62
15/11/2024Citigroup Inc.1113(L)+2,615,622(L)HKD0.000(L)82,236,561(L)
9,607,202(S)
74,648,845(P)		6.12
0.71
5.56
14/11/2024JPMorgan Chase & Co.1503(S)-300,995(S)124,327,144(L)
13,340,369(S)
20,287,076(P)		9.26
0.99
1.51
14/11/2024BlackRock, Inc.1205(L)-2,454,150(L)65,980,903(L)
7,943,200(S)		4.92
0.59
13/11/2024BlackRock, Inc.1004(L)+2,132,041(L)68,659,595(L)
7,619,200(S)		5.12
0.57
12/11/2024BlackRock, Inc.1205(L)-3,313,129(L)66,717,554(L)
6,688,800(S)		4.97
0.50
12/11/2024JPMorgan Chase & Co.1402(S)+637,184(S)127,145,494(L)
13,585,544(S)
20,448,676(P)		9.47
1.01
1.52
07/11/2024JPMorgan Chase & Co.1502(S)-256,861(S)121,687,778(L)
13,188,254(S)
19,781,877(P)		9.06
0.98
1.47
05/11/2024JPMorgan Chase & Co.14015(S)+281,269(S)122,386,538(L)
13,605,460(S)
19,755,475(P)		9.12
1.01
1.47
04/11/2024JPMorgan Chase & Co.1503(S)-105,650(S)121,614,953(L)
13,324,191(S)
19,831,075(P)		9.06
0.99
1.47
30/10/2024JPMorgan Chase & Co.1402(S)+508,957(S)125,965,642(L)
13,634,636(S)
19,701,122(P)		9.38
1.01
1.46
28/10/2024JPMorgan Chase & Co.1201(L)-1,091,529(L)HKD20.194(L)134,102,273(L)
13,084,996(S)
20,127,250(P)		9.99
0.97
1.50
25/10/2024JPMorgan Chase & Co.1101(L)+9,115,844(L)HKD19.753(L)135,193,802(L)
12,795,456(S)
20,334,050(P)		10.07
0.95
1.51
16/10/2024JPMorgan Chase & Co.1502(S)-1,621,368(S)125,531,440(L)
12,754,304(S)
20,446,365(P)		9.35
0.95
1.52
14/10/2024Citigroup Inc.1316(L)+1,911,695(L)72,475,955(L)
6,515,259(S)
67,639,757(P)		5.40
0.48
5.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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