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01099 SINOPHARM
RT Nominal up21.750 +0.250 (+1.163%)
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
11/12/2023BlackRock, Inc.1104(L)+6,038,499(L)94,649,098(L)
3,321,600(S)		7.05
0.25
10/11/2023FMR LLC1201(L)-1,705,443(L)160,276,364(L)11.94
06/11/2023JPMorgan Chase & Co.16022(L)-1,046,021(L)HKD19.425(L)80,359,885(L)
10,078,633(S)
26,061,588(P)		5.98
0.75
1.94
31/10/2023JPMorgan Chase & Co.1104(L)+4,125,463(L)HKD18.492(L)82,158,632(L)
10,474,234(S)
28,923,928(P)		6.12
0.78
2.15
03/10/2023BlackRock, Inc.1205(L)-5,744,656(L)92,897,580(L)
2,611,600(S)		6.92
0.19
29/09/2023BlackRock, Inc.1104(L)+1,940,897(L)94,968,877(L)
2,611,600(S)		7.08
0.19
22/09/2023JPMorgan Chase & Co.1004(L)+2,721,273(L)HKD22.118(L)67,699,713(L)
10,093,311(S)
29,939,508(P)		5.04
0.75
2.23
07/09/2023BlackRock, Inc.1205(L)-1,323,573(L)93,774,825(L)
2,423,200(S)		6.99
0.18
06/09/2023JPMorgan Chase & Co.1704(L)-12,894,308(L)HKD21.056(L)58,524,312(L)
11,473,418(S)
25,853,548(P)		4.36
0.85
1.92
05/09/2023JPMorgan Chase & Co.1001(L)+4,562,113(L)HKD21.530(L)71,418,620(L)
11,394,030(S)
25,847,548(P)		5.32
0.84
1.92
22/08/2023JPMorgan Chase & Co.1704(L)-2,587,385(L)HKD21.775(L)66,282,457(L)
11,652,944(S)
29,553,175(P)		4.93
0.86
2.20
21/08/2023JPMorgan Chase & Co.1001(L)+5,706,268(L)HKD21.714(L)68,869,842(L)
11,422,226(S)
29,545,195(P)		5.13
0.85
2.20
10/08/2023JPMorgan Chase & Co.1704(L)-3,547,328(L)HKD21.726(L)64,714,084(L)
11,153,433(S)
29,434,167(P)		4.82
0.83
2.19
08/08/2023JPMorgan Chase & Co.1001(L)+5,872,854(L)HKD20.747(L)71,492,802(L)
10,737,352(S)
29,314,567(P)		5.32
0.80
2.18
23/06/2023BlackRock, Inc.1104(L)+4,624,917(L)98,233,843(L)
1,080,000(S)		7.32
0.08
12/06/2023BlackRock, Inc.1205(L)-3,603,462(L)93,514,449(L)
1,080,000(S)		6.97
0.08
31/05/2023BlackRock, Inc.1101(L)+7,998,575(L)HKD25.591(L)99,700,730(L)
1,048,400(S)		7.43
0.08
21/04/2023BlackRock, Inc.1205(L)-1,945,721(L)93,888,354(L)
1,083,600(S)		6.99
0.08
20/04/2023BlackRock, Inc.1104(L)+4,777,370(L)95,534,875(L)
1,083,600(S)		7.12
0.08
18/04/2023Citigroup Inc.1213(L)-1,299,621(L)HKD0.000(L)80,233,872(L)
2,259,415(S)
77,335,857(P)		5.97
0.16
5.76
14/04/2023Citigroup Inc.1316(L)-1,479,316(L)82,220,371(L)
2,276,750(S)
79,315,516(P)		6.12
0.16
5.91
06/04/2023Lazard Asset Management LLC1101(L)+414,800(L)HKD24.520(L)93,990,820(L)7.00
30/03/2023Citigroup Inc.1213(L)-2,222,353(L)HKD0.000(L)92,399,104(L)
1,808,894(S)
89,934,458(P)		6.88
0.13
6.70
29/03/2023Citigroup Inc.1316(L)-4,062,122(L)94,621,457(L)
1,806,745(S)
92,156,811(P)		7.05
0.13
6.86
24/03/2023BlackRock, Inc.1205(L)-1,787,756(L)92,413,160(L)
1,972,400(S)		6.89
0.15
17/03/2023BlackRock, Inc.1313(L)123,600(L)94,343,297(L)
1,515,200(S)		7.03
0.11
22/02/2023Citigroup Inc.1213(L)-3,309,827(L)HKD0.000(L)106,653,068(L)
2,138,671(S)
103,633,826(P)		7.94
0.15
7.72
17/02/2023Citigroup Inc.1316(L)-140,175(L)109,943,887(L)
2,151,614(S)
106,870,845(P)		8.19
0.16
7.96
15/02/2023Citigroup Inc.1314(L)+134,534(L)110,144,962(L)
2,148,018(S)
107,051,120(P)		8.20
0.16
7.97
13/02/2023Citigroup Inc.1313(L)-1,581,950(L)110,132,722(L)
2,166,338(S)
107,038,880(P)		8.20
0.16
7.97
27/01/2023FMR LLC1101(L)+25,600(L)HKD19.698(L)161,020,074(L)12.00
19/01/2023Citigroup Inc.1314(L)-1,132,864(L)110,070,621(L)
1,860,679(S)
107,510,720(P)		8.20
0.13
8.01
18/01/2023Citigroup Inc.1313(L)-1,894,199(L)110,103,357(L)
2,335,740(S)
107,410,656(P)		8.20
0.17
8.00
11/01/2023FMR LLC1201(L)-298,400(L)HKD20.028(L)160,899,939(L)11.99
05/01/2023FMR LLC1101(L)+301,600(L)HKD20.551(L)161,119,244(L)12.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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