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02196 FOSUN PHARMA
RT Nominal down36.600 -0.250 (-0.678%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
21/01/2021Guo Guangchang1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021Fosun International Limited1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
21/01/2021Fosun International Holdings Ltd.1101(L)+2,650,000(L)HKD38.230(L)67,633,500(L)12.25
19/01/2021Guo Guangchang1101(L)+2,500,000(L)HKD37.692(L)62,183,500(L)11.27
19/01/2021Fosun International Limited1101(L)+2,500,000(L)HKD37.692(L)62,183,500(L)11.27
19/01/2021Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+2,500,000(L)HKD37.692(L)62,183,500(L)11.27
19/01/2021Fosun International Holdings Ltd.1101(L)+2,500,000(L)HKD37.692(L)62,183,500(L)11.27
18/01/2021Yao Fang1201(L)-152,700(L)RMB50.449(L)458,300(L)0.02
13/01/2021Citigroup Inc.1213(L)
1502(S)
-5,442,130(L)
-6,148,000(S)
25,618,326(L)
4,039,788(S)
20,915,996(P)
4.64
0.73
3.78
12/01/2021Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+1,990,500(L)HKD35.996(L)55,203,500(L)10.00
12/01/2021Fosun International Holdings Ltd.1101(L)+1,990,500(L)HKD35.996(L)55,203,500(L)10.00
12/01/2021Fosun International Limited1101(L)+1,990,500(L)HKD35.996(L)55,203,500(L)10.00
12/01/2021Guo Guangchang1101(L)+1,990,500(L)HKD35.996(L)55,203,500(L)10.00
11/01/2021Morgan Stanley1704(L)
1502(S)
-4,909,917(L)
-4,413,686(S)
25,449,810(L)
25,294,400(S)
0(P)
4.61
4.58
0.00
08/01/2021Citigroup Inc.1502(S)-2,000,000(S)30,321,896(L)
9,492,788(S)
20,166,566(P)
5.49
1.71
3.65
08/01/2021Morgan Stanley1311(L)1,512,301(L)28,914,581(L)
27,772,738(S)
0(P)
5.23
5.03
0.00
07/01/2021Citigroup Inc.1013(L)
1403(S)
+3,037,329(L)30,269,934(L)
11,492,788(S)
18,114,604(P)
5.48
2.08
3.28
07/01/2021Morgan Stanley1305(L)172,000(L)32,151,102(L)
30,658,421(S)
0(P)
5.82
5.55
0.00
06/01/2021Morgan Stanley1213(L)-3,395,923(L)32,151,102(L)
30,658,421(S)
0(P)
5.82
5.55
0.00
06/01/2021Morgan Stanley1311(L)153,000(L)35,547,025(L)
33,060,955(S)
0(P)
6.44
5.98
0.00
05/01/2021Morgan Stanley1013(L)+23,933,661(L)35,547,025(L)
33,060,955(S)
0(P)
6.44
5.98
0.00
31/12/2020Fosun International Holdings Ltd.1710(L)51,753,000(L)9.38
31/12/2020Fosun International Limited1710(L)51,753,000(L)9.38
31/12/2020Guo Guangchang1710(L)51,753,000(L)9.38
31/12/2020Shanghai Fosun High Technology (Group) Co., Ltd.1710(L)51,753,000(L)9.38
23/12/2020Yao Fang1201(L)-170,000(L)HKD57.291(L)611,000(L)0.03
01/12/2020Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+1,370,000(L)HKD33.965(L)50,973,000(L)9.24
01/12/2020Fosun International Limited1101(L)+1,370,000(L)HKD33.965(L)50,973,000(L)9.24
01/12/2020Fosun International Holdings Ltd.1101(L)+1,370,000(L)HKD33.965(L)50,973,000(L)9.24
01/12/2020Guo Guangchang1101(L)+1,370,000(L)HKD33.965(L)50,973,000(L)9.24
05/10/2020Edinburgh Partners Limited1704(L)-18,335,500(L)23,098,500(L)4.18
29/09/2020Brown Brothers Harriman & Co.1213(L)-18,335,500(L)21,565,063(L)
21,565,063(P)
3.91
3.91
28/09/2020BlackRock, Inc.1205(L)-311,115(L)27,298,774(L)
1,001,500(S)
4.95
0.18
25/09/2020BlackRock, Inc.1313(L)295,000(L)27,645,389(L)
1,001,500(S)
5.01
0.18
25/09/2020BlackRock, Inc.1004(L)+1,568,762(L)27,645,389(L)
1,001,500(S)
5.01
0.18
24/09/2020BlackRock, Inc.1205(L)-1,642,118(L)26,113,627(L)
987,000(S)
4.73
0.18
22/09/2020BlackRock, Inc.1313(L)36,500(L)27,999,645(L)
1,030,000(S)
5.07
0.19
21/09/2020BlackRock, Inc.1004(L)+1,024,120(L)28,366,385(L)
1,143,000(S)
5.14
0.21
11/09/2020BlackRock, Inc.1205(L)-695,635(L)27,015,095(L)
1,404,000(S)
4.89
0.25
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/02/2021 17:59
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