Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/12/2023 | China Pharmaceutical Company Limited | 1710(L) | +450,000(L) | HKD4.731(L) | 826,874,000(L) | 27.85 |
08/12/2023 | Qu Jiguang | 1113(L) | +450,000(L) | HKD4.731(L) | 1,109,882,000(L) | 37.38 |
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 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.796(L) | 825,730,000(L) | 27.81 |
04/12/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.796(L) | 1,107,738,000(L) | 37.31 |
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 |
03/10/2023 | Qu Jiguang | 1113(L) | +500,000(L) | HKD4.503(L) | 1,104,138,000(L) | 37.18 |
03/10/2023 | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD4.503(L) | 822,130,000(L) | 27.68 |
29/09/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.467(L) | 821,630,000(L) | 27.66 |
29/09/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.467(L) | 1,103,638,000(L) | 37.16 |
28/09/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.591(L) | 820,630,000(L) | 27.63 |
28/09/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.591(L) | 1,102,638,000(L) | 37.13 |
07/09/2023 | China Pharmaceutical Company Limited | 1710(L) | +300,000(L) | HKD4.249(L) | 819,630,000(L) | 27.60 |
07/09/2023 | Qu Jiguang | 1113(L) | +300,000(L) | HKD4.249(L) | 1,101,638,000(L) | 37.09 |
05/09/2023 | Qu Jiguang | 1113(L) | +300,000(L) | HKD4.461(L) | 1,101,338,000(L) | 37.08 |
05/09/2023 | China Pharmaceutical Company Limited | 1710(L) | +300,000(L) | HKD4.461(L) | 819,330,000(L) | 27.59 |
25/08/2023 | UBS Group AG | 1305(L) | 2,260,000(L) | 310,038,288(L) | 10.44 | |
11/07/2023 | Qu Jiguang | 1101(L) | +370,000(L) | HKD4.593(L) | 1,101,038,000(L) | 37.07 |
07/07/2023 | Qu Jiguang | 1101(L) | +1,892,000(L) | HKD4.405(L) | 1,100,668,000(L) | 37.06 |
06/07/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.460(L) | 1,098,776,000(L) | 37.00 |
06/07/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.460(L) | 819,030,000(L) | 27.58 |
05/07/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD4.802(L) | 1,097,776,000(L) | 36.96 |
05/07/2023 | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD4.802(L) | 818,030,000(L) | 27.54 |
23/06/2023 | Qu Jiguang | 1113(L) | +650,000(L) | HKD4.936(L) | 1,096,776,000(L) | 36.93 |
23/06/2023 | China Pharmaceutical Company Limited | 1710(L) | +650,000(L) | HKD4.936(L) | 817,030,000(L) | 27.51 |
05/06/2023 | UBS Group AG | 1306(L) | 3,654,539(L) | 311,676,312(L) | 10.49 | |
31/05/2023 | China Pharmaceutical Company Limited | 1710(L) | +600,000(L) | HKD4.751(L) | 816,380,000(L) | 27.49 |
31/05/2023 | Qu Jiguang | 1113(L) | +600,000(L) | HKD4.751(L) | 1,096,126,000(L) | 36.91 |
09/05/2023 | Qu Jiguang | 1101(L) | +1,000,000(L) | HKD4.938(L) | 1,095,526,000(L) | 36.88 |
09/05/2023 | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD5.022(L) | 1,094,526,000(L) | 36.84 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |