Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/09/2024 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.920(L) | 1,123,456,000(L) | 37.84 |
02/09/2024 | Qu Jiguang | 1113(L) | +2,000,000(L) | HKD3.873(L) | 1,122,056,000(L) | 37.79 |
02/09/2024 | Qu Jiguang | 1101(L) | +400,000(L) | HKD3.811(L) | 1,122,456,000(L) | 37.80 |
02/09/2024 | China Pharmaceutical Company Limited | 1710(L) | +2,000,000(L) | HKD3.873(L) | 837,048,000(L) | 28.19 |
30/08/2024 | China Pharmaceutical Company Limited | 1710(L) | +2,350,000(L) | HKD3.890(L) | 835,048,000(L) | 28.12 |
30/08/2024 | Qu Jiguang | 1113(L) | +2,350,000(L) | HKD3.890(L) | 1,120,056,000(L) | 37.72 |
21/08/2024 | 1101(L) | +5,930,000(L) | HKD3.536(L) | 628,776,000(L) | 21.18 | |
18/04/2024 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.675(L) | 832,698,000(L) | 28.05 |
18/04/2024 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.675(L) | 1,117,706,000(L) | 37.65 |
17/04/2024 | Qu Jiguang | 1113(L) | +800,000(L) | HKD4.763(L) | 1,116,706,000(L) | 37.61 |
17/04/2024 | China Pharmaceutical Company Limited | 1101(L) | +800,000(L) | HKD4.763(L) | 831,698,000(L) | 28.01 |
05/04/2024 | China Pharmaceutical Company Limited | 1710(L) | +524,000(L) | HKD4.815(L) | 830,898,000(L) | 27.98 |
05/04/2024 | Qu Jiguang | 1113(L) | +524,000(L) | HKD4.815(L) | 1,115,906,000(L) | 37.58 |
03/04/2024 | Qu Jiguang | 1101(L) | +1,500,000(L) | HKD5.009(L) | 1,115,382,000(L) | 37.57 |
02/04/2024 | Qu Jiguang | 1113(L) | +2,000,000(L) | HKD5.122(L) | 1,113,882,000(L) | 37.52 |
02/04/2024 | China Pharmaceutical Company Limited | 1710(L) | +2,000,000(L) | HKD5.122(L) | 830,374,000(L) | 27.97 |
28/03/2024 | Qu Jiguang | 1101(L) | +500,000(L) | HKD4.904(L) | 1,111,882,000(L) | 37.45 |
08/03/2024 | UBS Group AG | 1205(L) | -251,000(L) | 296,869,657(L) | 9.99 | |
07/03/2024 | UBS Group AG | 1313(L) | 554,000(L) | 297,084,657(L) | 10.01 | |
06/03/2024 | UBS Group AG | 1104(L) | +255,000(L) | 297,092,657(L) | 10.01 | |
04/03/2024 | UBS Group AG | 1205(L) | -51,335(L) | 296,855,657(L) | 9.99 | |
03/01/2024 | UBS Group AG | 1306(L) | 388,000(L) | 304,670,509(L) | 10.26 | |
14/12/2023 | Qu Jiguang | 1113(L) | +1,500,000(L) | HKD4.929(L) | 1,111,382,000(L) | 37.43 |
14/12/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,500,000(L) | HKD4.929(L) | 828,374,000(L) | 27.90 |
08/12/2023 | Qu Jiguang | 1113(L) | +450,000(L) | HKD4.731(L) | 1,109,882,000(L) | 37.38 |
08/12/2023 | China Pharmaceutical Company Limited | 1710(L) | +450,000(L) | HKD4.731(L) | 826,874,000(L) | 27.85 |
07/12/2023 | Qu Jiguang | 1113(L) | +694,000(L) | HKD4.740(L) | 1,109,432,000(L) | 37.36 |
07/12/2023 | China Pharmaceutical Company Limited | 1710(L) | +694,000(L) | HKD4.740(L) | 826,424,000(L) | 27.83 |
05/12/2023 | Qu Jiguang | 1101(L) | +1,000,000(L) | HKD4.741(L) | 1,108,738,000(L) | 37.34 |
04/12/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.796(L) | 1,107,738,000(L) | 37.31 |
04/12/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.796(L) | 825,730,000(L) | 27.81 |
24/11/2023 | Qu Jiguang | 1113(L) | +600,000(L) | HKD4.961(L) | 1,106,738,000(L) | 37.26 |
24/11/2023 | China Pharmaceutical Company Limited | 1710(L) | +600,000(L) | HKD4.961(L) | 824,730,000(L) | 27.76 |
03/11/2023 | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD4.386(L) | 824,130,000(L) | 27.74 |
03/11/2023 | Qu Jiguang | 1113(L) | +500,000(L) | HKD4.386(L) | 1,106,138,000(L) | 37.24 |
31/10/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.340(L) | 823,630,000(L) | 27.73 |
31/10/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.340(L) | 1,105,638,000(L) | 37.23 |
18/10/2023 | UBS Group AG | 1306(L) | 120,000(L) | 306,908,509(L) | 10.33 | |
05/10/2023 | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD4.375(L) | 822,630,000(L) | 27.69 |
05/10/2023 | Qu Jiguang | 1113(L) | +500,000(L) | HKD4.375(L) | 1,104,638,000(L) | 37.19 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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