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02196 FOSUN PHARMA
RT Nominal up18.180 +0.200 (+1.112%)
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
21/09/2023BlackRock, Inc.1313(L)65,888(L)28,406,977(L)
1,655,500(S)		5.15
0.30
20/09/2023BlackRock, Inc.1314(L)44,843(L)27,818,555(L)
1,572,000(S)		5.04
0.28
19/09/2023BlackRock, Inc.1004(L)+187,288(L)27,763,359(L)
1,358,000(S)		5.03
0.25
18/09/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)55,500,000(L)886,315,955(L)41.80
18/09/2023Fosun International Limited1305(L)55,500,000(L)886,315,955(L)41.80
18/09/2023BlackRock, Inc.1201(L)-5,000(L)HKD18.406(L)27,595,528(L)
1,358,000(S)		4.99
0.25
18/09/2023Fosun International Holdings Ltd.1305(L)55,500,000(L)886,315,955(L)41.80
18/09/2023Guo Guangchang1305(L)55,500,000(L)886,430,030(L)41.81
14/09/2023BlackRock, Inc.1314(L)59,640(L)27,931,790(L)
1,160,000(S)		5.06
0.21
13/09/2023BlackRock, Inc.1313(L)46,000(L)27,682,017(L)
1,060,000(S)		5.02
0.19
06/09/2023BlackRock, Inc.1314(L)96,429(L)27,826,555(L)
1,046,000(S)		5.04
0.19
31/08/2023BlackRock, Inc.1313(L)75,500(L)27,817,187(L)
1,046,000(S)		5.04
0.19
30/08/2023BlackRock, Inc.1313(L)1,089,500(L)27,818,919(L)
1,046,000(S)		5.04
0.19
24/08/2023BlackRock, Inc.1004(L)+690,300(L)27,819,358(L)
1,051,500(S)		5.04
0.19
23/08/2023BlackRock, Inc.1205(L)-694,670(L)27,145,058(L)
1,053,000(S)		4.92
0.19
16/08/2023BlackRock, Inc.1004(L)+485,998(L)27,651,532(L)
1,053,000(S)		5.01
0.19
11/08/2023Guo Guangchang1306(L)46,580,000(L)885,710,030(L)41.77
11/08/2023Fosun International Limited1306(L)46,580,000(L)885,595,955(L)41.77
11/08/2023Fosun International Holdings Ltd.1306(L)46,580,000(L)885,595,955(L)41.77
11/08/2023Shanghai Fosun High Technology (Group) Co., Ltd.1306(L)46,580,000(L)885,595,955(L)41.77
09/08/2023BlackRock, Inc.1205(L)-958,726(L)26,836,412(L)
1,253,500(S)		4.86
0.23
04/08/2023BlackRock, Inc.1004(L)+345,226(L)27,870,613(L)
1,253,500(S)		5.05
0.23
27/07/2023Guo Guangchang1305(L)162,000,000(L)885,710,030(L)41.77
27/07/2023Fosun International Holdings Ltd.1305(L)162,000,000(L)885,595,955(L)41.77
27/07/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)162,000,000(L)885,595,955(L)41.77
27/07/2023Fosun International Limited1305(L)162,000,000(L)885,595,955(L)41.77
26/07/2023BlackRock, Inc.1205(L)-1,084,705(L)27,087,380(L)
1,241,500(S)		4.91
0.22
11/07/2023BlackRock, Inc.1004(L)+829,100(L)28,346,014(L)
1,184,000(S)		5.14
0.21
10/07/2023BlackRock, Inc.1205(L)-563,051(L)27,524,616(L)
1,156,500(S)		4.99
0.21
04/07/2023BlackRock, Inc.1314(L)215,336(L)28,202,429(L)
1,092,000(S)		5.11
0.20
29/06/2023Guo Guangchang1305(L)86,000,000(L)885,710,030(L)41.77
29/06/2023Fosun International Limited1305(L)86,000,000(L)885,595,955(L)41.77
29/06/2023Fosun International Holdings Ltd.1305(L)86,000,000(L)885,595,955(L)41.77
29/06/2023BlackRock, Inc.1314(L)2,408,594(L)27,755,789(L)
1,092,000(S)		5.03
0.20
29/06/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)86,000,000(L)885,595,955(L)41.77
27/06/2023BlackRock, Inc.1314(L)895,257(L)27,916,696(L)
1,092,000(S)		5.06
0.20
23/06/2023BlackRock, Inc.1004(L)+954,922(L)27,884,847(L)
1,092,000(S)		5.05
0.20
23/06/2023BlackRock, Inc.1314(L)2,474,177(L)27,884,847(L)
1,092,000(S)		5.05
0.20
22/06/2023BlackRock, Inc.1205(L)-2,707,889(L)26,939,925(L)
1,092,000(S)		4.88
0.20
21/06/2023BlackRock, Inc.1004(L)+2,241,420(L)29,647,814(L)
1,092,000(S)		5.37
0.20
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/09/2023 10:37
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