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01093 CSPC PHARMA
RT Nominal up5.120 +0.070 (+1.386%)
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
19/06/2023UBS Group AG1403(S)+3,808,001(S)911,841,889(L)
122,117,795(S)		7.66
1.03
12/06/2023BlackRock, Inc.1201(L)-5,694,000(L)HKD6.694(L)592,863,316(L)
454,000(S)		4.98
0.00
09/06/2023BlackRock, Inc.1004(L)+17,382,717(L)598,184,375(L)
454,000(S)		5.03
0.00
09/06/2023UBS Group AG1305(L)28,567,022(L)875,463,733(L)7.35
08/06/2023BlackRock, Inc.1205(L)-6,994,975(L)591,947,091(L)
454,000(S)		4.97
0.00
07/06/2023BlackRock, Inc.1004(L)+7,314,861(L)598,942,066(L)
454,000(S)		5.03
0.00
06/06/2023UBS Group AG1305(L)31,562,902(L)860,222,464(L)7.23
05/06/2023BlackRock, Inc.1205(L)-16,691,580(L)593,834,856(L)
454,000(S)		4.99
0.00
02/06/2023UBS Group AG1305(L)30,453,018(L)851,014,192(L)7.15
01/06/2023UBS Group AG1306(L)39,391,716(L)840,880,234(L)7.06
31/05/2023UBS Group AG1306(L)31,313,536(L)834,296,162(L)7.01
30/05/2023UBS Group AG1104(L)+7,716,000(L)839,683,027(L)7.05
29/05/2023BlackRock, Inc.1004(L)+8,201,901(L)603,226,854(L)
332,000(S)		5.07
0.00
26/05/2023BlackRock, Inc.1205(L)-479,207(L)595,092,953(L)
332,000(S)		4.99
0.00
25/05/2023UBS Group AG1205(L)
1502(S)		-32,196,764(L)
-32,196,764(S)		827,325,129(L)
102,415,158(S)		6.95
0.86
25/05/2023BlackRock, Inc.1004(L)+4,424,512(L)595,572,160(L)
332,000(S)		5.00
0.00
23/05/2023UBS Group AG1402(S)+23,039,386(S)861,598,650(L)
137,585,037(S)		7.24
1.16
23/05/2023BlackRock, Inc.1205(L)-33,799,372(L)589,190,531(L)
316,000(S)		4.95
0.00
22/05/2023UBS Group AG1104(L)+7,138,812(L)837,807,808(L)7.04
15/05/2023UBS Group AG1205(L)-2,802,256(L)830,501,919(L)6.98
12/05/2023UBS Group AG1306(L)27,611,519(L)833,776,079(L)7.00
11/05/2023UBS Group AG11031(L)+2,470,000(L)833,260,996(L)7.00
09/05/2023UBS Group AG1205(L)-6,077,301(L)829,926,032(L)6.97
08/05/2023UBS Group AG1306(L)11,470,581(L)843,458,549(L)7.09
05/05/2023UBS Group AG1306(L)8,923,737(L)840,091,328(L)7.06
04/05/2023UBS Group AG1305(L)18,760,485(L)838,171,780(L)7.04
03/05/2023UBS Group AG1502(S)-19,269,120(S)839,379,959(L)
104,972,522(S)		7.05
0.88
01/05/2023UBS Group AG1402(S)+9,787,865(S)860,020,288(L)
126,097,702(S)		7.23
1.06
28/04/2023UBS Group AG1306(L)24,015,942(L)850,107,962(L)7.14
27/04/2023UBS Group AG1306(L)30,873,542(L)840,937,646(L)7.05
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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