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01099 SINOPHARM
RT Nominal down20.250 -0.150 (-0.735%)
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
04/11/2024JPMorgan Chase & Co.1503(S)-105,650(S)121,614,953(L)
13,324,191(S)
19,831,075(P)		9.06
0.99
1.47
30/10/2024JPMorgan Chase & Co.1402(S)+508,957(S)125,965,642(L)
13,634,636(S)
19,701,122(P)		9.38
1.01
1.46
28/10/2024JPMorgan Chase & Co.1201(L)-1,091,529(L)HKD20.194(L)134,102,273(L)
13,084,996(S)
20,127,250(P)		9.99
0.97
1.50
25/10/2024JPMorgan Chase & Co.1101(L)+9,115,844(L)HKD19.753(L)135,193,802(L)
12,795,456(S)
20,334,050(P)		10.07
0.95
1.51
16/10/2024JPMorgan Chase & Co.1502(S)-1,621,368(S)125,531,440(L)
12,754,304(S)
20,446,365(P)		9.35
0.95
1.52
14/10/2024Citigroup Inc.1316(L)+1,911,695(L)72,475,955(L)
6,515,259(S)
67,639,757(P)		5.40
0.48
5.04
09/10/2024Citigroup Inc.1013(L)+543,126(L)HKD0.000(L)67,304,797(L)
5,524,573(S)
63,084,121(P)		5.01
0.41
4.70
08/10/2024JPMorgan Chase & Co.14015(S)+2,806,621(S)129,441,142(L)
14,965,665(S)
21,889,883(P)		9.64
1.11
1.63
02/10/2024JPMorgan Chase & Co.15015(S)-2,792,745(S)126,139,760(L)
11,893,106(S)
21,969,554(P)		9.40
0.88
1.63
27/09/2024JPMorgan Chase & Co.14015(S)+446,328(S)125,886,496(L)
13,556,811(S)
20,025,954(P)		9.38
1.01
1.49
25/09/2024JPMorgan Chase & Co.1104(L)+2,286,132(L)HKD18.284(L)122,371,106(L)
12,950,841(S)
20,137,554(P)		9.11
0.96
1.50
24/09/2024FMR LLC1201(L)-11,563,600(L)HKD17.114(L)150,406,749(L)11.21
20/09/2024Lazard Asset Management LLC1101(L)+10,551,655(L)HKD17.100(L)114,698,209(L)8.55
17/09/2024FMR LLC1101(L)+400,377(L)HKD16.897(L)161,091,795(L)12.01
09/09/2024FMR LLC1201(L)-3,308,800(L)HKD16.831(L)160,067,745(L)11.93
30/08/2024Lazard Asset Management LLC1101(L)-8,368,845(L)HKD18.180(L)100,835,034(L)7.51
29/08/2024JPMorgan Chase & Co.1313(L)+500,000(L)107,367,683(L)
11,851,538(S)
19,530,678(P)		8.00
0.88
1.45
29/08/2024JPMorgan Chase & Co.1104(L)+227,090(L)HKD18.144(L)107,367,683(L)
11,851,538(S)
19,530,678(P)		8.00
0.88
1.45
28/08/2024JPMorgan Chase & Co.1201(L)-1,637,415(L)HKD17.608(L)107,140,593(L)
11,087,787(S)
19,530,678(P)		7.98
0.82
1.45
27/08/2024JPMorgan Chase & Co.1104(L)+3,040,157(L)HKD17.700(L)108,778,008(L)
11,100,108(S)
20,043,615(P)		8.10
0.82
1.49
07/08/2024Citigroup Inc.1704(L)-2,038,183(L)HKD0.000(L)65,805,645(L)
9,217,675(S)
60,434,898(P)		4.90
0.68
4.50
02/08/2024BlackRock, Inc.1205(L)-1,678,454(L)79,200,144(L)
2,330,000(S)		5.90
0.17
01/08/2024BlackRock, Inc.1104(L)+5,307,061(L)80,882,898(L)
2,536,400(S)		6.03
0.19
31/07/2024Lazard Asset Management LLC1101(L)+8,516,475(L)HKD18.360(L)109,188,229(L)8.14
30/07/2024JPMorgan Chase & Co.1104(L)+1,593,179(L)HKD17.867(L)94,324,488(L)
7,563,111(S)
19,650,305(P)		7.02
0.56
1.46
19/07/2024JPMorgan Chase & Co.1201(L)-1,337,657(L)HKD18.841(L)93,903,348(L)
8,023,907(S)
20,021,175(P)		6.99
0.59
1.49
18/07/2024JPMorgan Chase & Co.1101(L)+1,399,723(L)HKD19.239(L)95,241,005(L)
7,995,706(S)
19,897,175(P)		7.09
0.59
1.48
02/07/2024Lazard Asset Management LLC1101(L)-8,601,240(L)HKD20.800(L)100,340,064(L)7.48
28/06/2024JPMorgan Chase & Co.1205(L)-319,129(L)HKD20.735(L)93,753,504(L)
8,284,641(S)
20,549,656(P)		6.98
0.61
1.53
27/06/2024JPMorgan Chase & Co.16021(L)+625,987(L)HKD20.582(L)94,072,633(L)
8,584,720(S)
20,541,497(P)		7.01
0.63
1.53
21/06/2024Citigroup Inc.1313(L)-2,147,626(L)68,610,722(L)
5,048,079(S)
65,488,068(P)		5.11
0.37
4.88
20/06/2024Citigroup Inc.1013(L)+5,583,503(L)HKD0.000(L)68,921,775(L)
5,272,576(S)
65,479,960(P)		5.13
0.39
4.87
04/06/2024BlackRock, Inc.1201(L)-8,561,564(L)HKD21.235(L)77,314,756(L)
1,382,000(S)		5.76
0.10
03/06/2024Citigroup Inc.1704(L)-3,709,923(L)HKD0.000(L)63,538,003(L)
5,764,138(S)
59,399,025(P)		4.73
0.42
4.42
31/05/2024Lazard Asset Management LLC1101(L)+8,433,700(L)HKD21.200(L)109,197,954(L)8.14
27/05/2024JPMorgan Chase & Co.1104(L)+1,782,990(L)HKD21.476(L)81,584,553(L)
13,115,901(S)
17,222,984(P)		6.08
0.97
1.28
21/05/2024Citigroup Inc.1316(L)-4,838,761(L)67,438,591(L)
5,235,755(S)
63,659,537(P)		5.02
0.39
4.74
17/05/2024JPMorgan Chase & Co.1201(L)-1,401,913(L)HKD21.958(L)79,800,195(L)
10,279,204(S)
16,651,452(P)		5.94
0.76
1.24
16/05/2024JPMorgan Chase & Co.1104(L)+804,532(L)HKD22.299(L)81,202,108(L)
9,037,540(S)
16,651,452(P)		6.05
0.67
1.24
02/05/2024JPMorgan Chase & Co.1201(L)-1,170,997(L)HKD19.431(L)79,857,124(L)
9,146,679(S)
20,063,297(P)		5.95
0.68
1.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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