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01093 CSPC PHARMA
RT Nominal up9.590 +0.040 (+0.419%)
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
29/03/2021UBS Group AG1306(L)11,137,216(L)688,382,975(L)5.75
17/03/2021Citigroup Inc.1213(L)-2,737,445(L)598,688,139(L)
25,182,981(S)
555,176,489(P)		4.99
0.21
4.63
16/03/2021Citigroup Inc.1001(L)+5,784,584(L)HKD9.813(L)601,425,584(L)
20,801,928(S)
558,329,762(P)		5.02
0.17
4.66
11/03/2021UBS Group AG1711(L)680,563,530(L)5.68
10/03/2021Citigroup Inc.1213(L)-2,945,909(L)596,032,665(L)
26,818,173(S)
556,686,871(P)		4.97
0.22
4.64
09/03/2021Citigroup Inc.1316(L)-4,101,440(L)598,978,574(L)
27,422,369(S)
559,947,347(P)		5.00
0.22
4.67
09/03/2021UBS Group AG1305(L)23,685,232(L)731,543,881(L)6.11
08/03/2021UBS Group AG1306(L)19,608,512(L)731,831,637(L)6.11
04/03/2021UBS Group AG1305(L)9,096,768(L)730,923,360(L)6.10
02/03/2021UBS Group AG1306(L)7,146,152(L)726,021,665(L)6.06
24/02/2021UBS Group AG1313(L)4,200,000(L)727,523,093(L)6.08
19/02/2021UBS Group AG1306(L)41,679,626(L)734,914,503(L)6.14
16/02/2021UBS Group AG1305(L)34,735,168(L)732,339,042(L)6.12
05/02/2021UBS Group AG1306(L)2,380,550(L)738,415,927(L)6.17
15/01/2021UBS Group AG1306(L)19,152,944(L)762,852,053(L)6.37
07/01/2021UBS Group AG1305(L)16,800,192(L)774,247,080(L)6.47
05/01/2021Cai Dong Chen1101(L)+11,000,000(L)HKD7.887(L)2,816,841,670(L)23.53
04/01/2021Cai Dong Chen1101(L)+5,056,000(L)HKD8.008(L)2,805,861,670(L)23.43
04/01/2021Cai Dong Chen1101(L)+5,056,000(L)HKD8.008(L)2,805,841,670(L)23.43
31/12/2020Cai Dong Chen1101(L)+2,050,000(L)HKD7.967(L)2,800,785,670(L)23.39
31/12/2020Cai Dong Chen1101(L)+2,050,000(L)HKD7.967(L)2,800,805,670(L)23.39
30/12/2020Cai Dong Chen1101(L)+3,212,000(L)HKD7.878(L)2,798,755,670(L)23.37
30/12/2020Cai Dong Chen1101(L)+3,212,000(L)HKD7.878(L)2,798,735,670(L)23.37
29/12/2020Cai Dong Chen1101(L)+9,000,000(L)HKD7.840(L)2,795,543,670(L)23.35
29/12/2020Cai Dong Chen1101(L)+9,000,000(L)HKD7.840(L)2,795,523,670(L)23.35
28/12/2020Cai Dong Chen1101(L)+13,762,000(L)HKD7.475(L)2,786,543,670(L)23.27
28/12/2020Cai Dong Chen1101(L)+13,742,000(L)HKD7.474(L)2,786,523,670(L)23.27
24/12/2020UBS Group AG1306(L)20,376,800(L)772,060,170(L)6.45
17/12/2020Citigroup Inc.1004(L)+13,890,740(L)604,839,359(L)
65,361,451(S)
548,685,107(P)		5.05
0.54
4.58
15/12/2020UBS Group AG1305(L)22,875,664(L)761,670,785(L)6.36
11/12/2020Citigroup Inc.1213(L)-14,551,084(L)596,563,956(L)
44,116,901(S)
558,470,953(P)		4.98
0.36
4.66
10/12/20201101(L)+900,000(L)HKD7.336(L)728,796,313(L)6.09
10/12/2020Citigroup Inc.1314(L)-1,200,968(L)611,115,040(L)
37,727,906(S)
573,180,037(P)		5.10
0.31
4.78
09/12/2020Citigroup Inc.1316(L)-2,849,470(L)613,306,286(L)
34,100,045(S)
576,151,145(P)		5.12
0.28
4.81
08/12/2020Citigroup Inc.1314(L)+11,340,979(L)616,301,763(L)
22,860,329(S)
577,719,216(P)		5.14
0.19
4.82
08/12/2020UBS Group AG1305(L)19,807,620(L)763,337,507(L)6.38
07/12/2020Citigroup Inc.1313(L)+11,771,576(L)611,066,643(L)
22,830,333(S)
572,534,096(P)		5.10
0.19
4.78
02/12/20201101(L)+2,300,000(L)HKD7.371(L)727,896,313(L)6.08
01/12/20201101(L)+2,100,000(L)HKD7.395(L)725,596,313(L)6.06
30/11/20201101(L)+2,400,000(L)HKD7.625(L)723,496,313(L)6.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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