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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01093 CSPC PHARMA
Nominal 
5.140 +0.010 (+0.195%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 14/03/2023 | UBS Group AG | 1502(S) | -12,960,194(S) | 851,660,944(L) 116,555,179(S) | 7.14 0.98 | |
| 08/03/2023 | UBS Group AG | 1306(L) | 31,248,564(L) | 853,531,220(L) 125,668,875(S) | 7.15 1.05 | |
| 03/03/2023 | UBS Group AG | 1305(L) | 7,731,295(L) | 867,051,657(L) 129,717,110(S) | 7.27 1.09 | |
| 24/02/2023 | UBS Group AG | 1306(L) | 18,996,214(L) | 846,540,113(L) 128,379,931(S) | 7.09 1.08 | |
| 23/02/2023 | UBS Group AG | 1306(L) | 20,480,912(L) | 852,187,010(L) 132,561,408(S) | 7.14 1.11 | |
| 21/02/2023 | UBS Group AG | 1305(L) | 65,480,784(L) | 862,790,823(L) 145,702,718(S) | 7.23 1.22 | |
| 16/02/2023 | UBS Group AG | 1305(L) | 21,970,677(L) | 854,610,213(L) 135,147,074(S) | 7.16 1.13 | |
| 13/02/2023 | UBS Group AG | 1305(L) | 7,145,920(L) | 859,326,157(L) 140,422,927(S) | 7.20 1.18 | |
| 02/02/2023 | BlackRock, Inc. | 1001(L) | +7,028,000(L) | HKD9.132(L) | 602,264,589(L) 444,000(S) | 5.05 0.00 |
| 01/02/2023 | BlackRock, Inc. | 1205(L) | -8,361,214(L) | 595,148,589(L) 346,000(S) | 4.99 0.00 | |
| 31/01/2023 | BlackRock, Inc. | 1001(L) | +3,585,632(L) | HKD9.005(L) | 597,261,811(L) 346,000(S) | 5.01 0.00 |
| 30/01/2023 | UBS Group AG | 1305(L) | 43,323,445(L) | 839,730,806(L) 134,324,933(S) | 7.04 1.13 | |
| 26/01/2023 | BlackRock, Inc. | 1205(L) | -9,294,458(L) | 596,609,071(L) 272,000(S) | 4.99 0.00 | |
| 26/01/2023 | UBS Group AG | 1104(L) 1402(S) | +11,929,954(L) +11,929,954(S) | 846,884,981(L) 123,856,807(S) | 7.10 1.04 | |
| 19/01/2023 | UBS Group AG | 1305(L) | 41,732,255(L) | 813,536,200(L) | 6.82 | |
| 18/01/2023 | BlackRock, Inc. | 1001(L) | +4,930,000(L) | HKD9.070(L) | 598,959,046(L) 272,000(S) | 5.02 0.00 |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -6,701,406(L) | 594,029,960(L) 272,000(S) | 4.98 0.00 | |
| 16/01/2023 | BlackRock, Inc. | 1004(L) | +7,100,448(L) | 599,557,222(L) 272,000(S) | 5.02 0.00 | |
| 13/01/2023 | BlackRock, Inc. | 1205(L) | -5,883,947(L) | 593,358,478(L) 272,000(S) | 4.97 0.00 | |
| 12/01/2023 | BlackRock, Inc. | 1004(L) | +14,031,294(L) | 598,972,785(L) 272,000(S) | 5.02 0.00 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 18/11/2024 14:30 | |
| 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 | |