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02196 FOSUN PHARMA
RT Nominal down14.500 -0.120 (-0.821%)
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
20/02/2023BlackRock, Inc.1314(L)162,319(L)30,498,748(L)
414,000(S)		5.53
0.08
17/02/2023BlackRock, Inc.1314(L)349,500(L)29,365,111(L)
414,000(S)		5.32
0.08
16/02/2023Fosun International Holdings Ltd.1305(L)156,000,000(L)885,595,955(L)41.77
16/02/2023Guo Guangchang1305(L)156,000,000(L)885,710,030(L)41.77
16/02/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)156,000,000(L)885,595,955(L)41.77
16/02/2023Fosun International Limited1305(L)156,000,000(L)885,595,955(L)41.77
13/02/2023BlackRock, Inc.1313(L)50,000(L)29,984,724(L)
440,000(S)		5.43
0.08
10/02/2023BlackRock, Inc.1313(L)754,500(L)32,248,859(L)
440,000(S)		5.84
0.08
10/02/2023BlackRock, Inc.1313(L)754,500(L)32,248,859(L)
440,000(S)		5.84
0.08
10/02/2023BlackRock, Inc.1205(L)-3,858,069(L)32,248,859(L)
440,000(S)		5.84
0.08
10/02/2023BlackRock, Inc.1205(L)-3,858,069(L)32,248,859(L)
440,000(S)		5.84
0.08
09/02/2023BlackRock, Inc.1104(L)+7,123,195(L)36,105,428(L)
440,000(S)		6.54
0.08
08/02/2023BlackRock, Inc.1313(L)120,000(L)28,980,733(L)
440,500(S)		5.25
0.08
03/02/2023BlackRock, Inc.1314(L)40,000(L)29,132,637(L)
440,500(S)		5.28
0.08
02/02/2023BlackRock, Inc.1314(L)50,371(L)29,343,083(L)
440,500(S)		5.32
0.08
01/02/2023BlackRock, Inc.1314(L)166,538(L)29,319,352(L)
410,500(S)		5.31
0.07
26/01/2023BlackRock, Inc.1314(L)320,758(L)29,239,519(L)
408,000(S)		5.30
0.07
24/01/2023BlackRock, Inc.1004(L)+2,013,894(L)27,840,968(L)
408,000(S)		5.04
0.07
23/01/2023BlackRock, Inc.1205(L)-2,355,255(L)25,827,074(L)
408,000(S)		4.68
0.07
17/01/2023BlackRock, Inc.1004(L)+1,758,907(L)29,041,159(L)
408,000(S)		5.26
0.07
17/01/2023BlackRock, Inc.1313(L)152,000(L)29,041,159(L)
408,000(S)		5.26
0.07
16/01/2023BlackRock, Inc.1205(L)-1,604,742(L)27,184,856(L)
408,000(S)		4.93
0.07
13/01/2023BlackRock, Inc.1314(L)534,000(L)28,832,159(L)
408,000(S)		5.22
0.07
12/01/2023BlackRock, Inc.1314(L)30,380(L)28,250,061(L)
408,000(S)		5.12
0.07
11/01/2023BlackRock, Inc.1313(L)32,000(L)27,978,553(L)
408,000(S)		5.07
0.07
10/01/2023BlackRock, Inc.1314(L)50,800(L)27,873,171(L)
397,500(S)		5.05
0.07
10/01/2023Guo Guangchang1305(L)216,000,000(L)885,710,030(L)41.77
10/01/2023Fosun International Holdings Ltd.1305(L)216,000,000(L)885,595,955(L)41.77
10/01/2023Fosun International Limited1305(L)216,000,000(L)885,595,955(L)41.77
10/01/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)216,000,000(L)885,595,955(L)41.77
06/01/2023BlackRock, Inc.1004(L)+2,372,122(L)28,585,855(L)
383,000(S)		5.18
0.07
05/01/2023BlackRock, Inc.1205(L)-1,551,417(L)26,209,733(L)
368,000(S)		4.75
0.07
04/01/2023BlackRock, Inc.1004(L)+293,331(L)27,686,299(L)
384,500(S)		5.02
0.07
03/01/2023BlackRock, Inc.1205(L)-285,237(L)27,438,468(L)
384,500(S)		4.97
0.07
02/01/2023BlackRock, Inc.1004(L)+869,024(L)27,774,205(L)
384,500(S)		5.03
0.07
02/01/2023BlackRock, Inc.1313(L)147,500(L)27,774,205(L)
384,500(S)		5.03
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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