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01099 SINOPHARM
RT Nominal up19.880 +0.980 (+5.185%)
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
06/03/2020JPMorgan Chase & Co.1201(L)
14015(S)		-8,476,413(L)
+126,177(S)		HKD22.004(L)101,705,060(L)
13,447,563(S)
66,229,244(P)		7.57
1.00
4.93
06/03/2020Morgan Stanley1305(L)55,035,198(L)84,814,325(L)
55,006,572(S)
0(P)		6.32
4.09
0.00
06/03/2020Morgan Stanley1213(L)-6,272,138(L)78,542,187(L)
55,025,067(S)
0(P)		5.85
4.10
0.00
06/03/2020BlackRock, Inc.1104(L)+792,039(L)93,989,193(L)
103,600(S)		7.00
0.01
05/03/2020Citigroup Inc.1313(L)+621,834(L)85,205,759(L)
7,575,528(S)
76,538,110(P)		6.35
0.56
5.70
05/03/2020BlackRock, Inc.1201(L)-765,600(L)HKD23.393(L)93,846,498(L)
103,600(S)		6.99
0.01
05/03/2020Morgan Stanley1013(L)+59,976,590(L)84,814,325(L)
55,006,572(S)
0(P)		6.32
4.09
0.00
04/03/2020Citigroup Inc.1316(L)+1,388,620(L)85,006,312(L)
6,498,854(S)
76,315,162(P)		6.33
0.48
5.68
04/03/2020JPMorgan Chase & Co.1101(L)+9,395,253(L)HKD22.724(L)111,831,612(L)
13,143,847(S)
66,598,844(P)		8.33
0.97
4.96
28/02/2020Citigroup Inc.11031(L)+854,658(L)80,685,302(L)
4,203,162(S)
73,609,708(P)		6.01
0.31
5.48
27/02/2020BlackRock, Inc.1313(L)72,800(L)94,007,041(L)
116,800(S)		7.01
0.01
27/02/2020BlackRock, Inc.1104(L)+2,877,060(L)94,007,041(L)
116,800(S)		7.01
0.01
25/02/2020JPMorgan Chase & Co.1101(L)+1,352,369(L)HKD25.123(L)95,107,158(L)
11,754,755(S)
66,291,644(P)		7.08
0.87
4.94
21/02/2020JPMorgan Chase & Co.1205(L)
1502(S)		-1,293,964(L)
-4,081,352(S)		HKD26.152(L)92,944,627(L)
11,736,407(S)
66,317,644(P)		6.92
0.87
4.94
11/02/2020JPMorgan Chase & Co.1101(L)+905,302(L)HKD25.908(L)94,577,962(L)
15,082,694(S)
62,666,844(P)		7.04
1.12
4.67
10/02/2020JPMorgan Chase & Co.1201(L)-1,273,303(L)HKD26.095(L)93,672,660(L)
14,682,034(S)
62,782,444(P)		6.98
1.09
4.67
07/02/2020BlackRock, Inc.1205(L)-851,600(L)93,460,089(L)
130,000(S)		6.97
0.01
06/02/2020JPMorgan Chase & Co.14015(S)+1,287,085(S)95,085,302(L)
14,160,302(S)
62,661,644(P)		7.08
1.05
4.66
05/02/2020BlackRock, Inc.1104(L)+415,157(L)94,135,967(L)
130,000(S)		7.02
0.01
05/02/2020BlackRock, Inc.1313(L)570,000(L)94,395,567(L)
130,000(S)		7.03
0.01
03/02/2020BlackRock, Inc.1205(L)-1,650,046(L)93,377,334(L)
130,000(S)		6.96
0.01
31/01/2020JPMorgan Chase & Co.1205(L)-13,319,072(L)HKD25.680(L)96,898,063(L)
12,729,636(S)
62,993,244(P)		7.22
0.94
4.69
30/01/2020JPMorgan Chase & Co.15015(S)-1,761,423(S)110,217,135(L)
12,801,276(S)
63,356,844(P)		8.21
0.95
4.72
30/01/2020BlackRock, Inc.1101(L)+829,600(L)HKD26.775(L)94,289,320(L)
130,000(S)		7.03
0.01
24/01/2020State Street Bank & Trust Company16012(L)0(L)
61,340,902(P)		0.00
4.57
23/01/2020Invesco Advisor Inc1210(L)62,943,600(L)4.69
22/01/2020Citigroup Inc.1213(L)
1502(S)		-11,401,025(L)
-7,333,831(S)		71,334,230(L)
5,878,876(S)
63,214,176(P)		5.98
0.49
5.29
21/01/2020Citigroup Inc.1213(L)-2,891,399(L)82,735,255(L)
13,212,707(S)
67,212,681(P)		6.93
1.10
5.63
21/01/2020JPMorgan Chase & Co.1201(L)-4,641,825(L)HKD27.663(L)104,703,144(L)
23,368,598(S)
50,055,440(P)		8.77
1.95
4.19
20/01/2020JPMorgan Chase & Co.1101(L)+3,605,110(L)HKD28.458(L)109,344,969(L)
22,827,355(S)
48,601,418(P)		9.16
1.91
4.07
20/01/2020State Street Bank & Trust Company16011(L)0(L)
59,847,281(P)		0.00
5.02
17/01/2020Citigroup Inc.1313(L)+11,386,589(L)83,637,417(L)
13,902,388(S)
67,618,930(P)		7.01
1.16
5.66
17/01/2020JPMorgan Chase & Co.1104(L)
1402(S)		+21,796,528(L)
+14,053,465(S)		HKD28.640(L)105,739,859(L)
21,650,569(S)
48,601,418(P)		8.86
1.81
4.07
16/01/2020Citigroup Inc.1113(L)
1402(S)		+11,820,837(L)
+11,770,757(S)		83,626,807(L)
12,896,008(S)
67,552,499(P)		7.01
1.08
5.66
15/01/2020State Street Bank & Trust Company16012(L)0(L)
59,439,075(P)		0.00
4.98
13/01/2020Citigroup Inc.11031(L)+487,427(L)71,676,212(L)
1,062,220(S)
67,363,330(P)		6.00
0.08
5.64
09/01/2020Citigroup Inc.1213(L)-615,160(L)71,135,403(L)
560,906(S)
67,154,544(P)		5.96
0.04
5.62
09/01/2020BlackRock, Inc.1201(L)-617,600(L)HKD28.291(L)95,422,030(L)
130,000(S)		7.99
0.01
06/01/2020State Street Bank & Trust Company16011(L)0(L)
59,726,774(P)		0.00
5.01
03/01/2020State Street Bank & Trust Company16012(L)0(L)
59,640,299(P)		0.00
5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/01/2021 17:59
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