Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/06/2023 | Pharmaron Holdings Limited | 1201(L) | -4,005,100(L) | RMB45.003(L) | 120,331,000(L) | 12.15 |
16/06/2023 | Pharmaron Holdings Limited | 1201(L) | -5,100(L) | RMB47.196(L) | 124,331,000(L) | 12.56 |
16/06/2023 | Lou Boliang | 1201(L) | -4,005,100(L) | RMB45.003(L) | 239,770,700(L) | 24.21 |
16/06/2023 | Zheng Bei | 1201(L) | -29,800(L) | RMB47.220(L) | 239,770,700(L) | 24.21 |
15/06/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +694,811(L) +357,453(S) | HKD28.525(L) | 14,361,368(L) 4,188,453(S) 2,592,065(P) | 7.14 2.08 1.28 |
15/06/2023 | Lou Boliang | 1201(L) | -175,800(L) | RMB47.172(L) | 243,901,300(L) | 24.63 |
15/06/2023 | Pharmaron Holdings Limited | 1201(L) | -175,800(L) | RMB47.172(L) | 124,336,100(L) | 12.56 |
15/06/2023 | BlackRock, Inc. | 1104(L) | +1,123,955(L) | 16,349,969(L) 69,550(S) | 8.13 0.03 | |
15/06/2023 | Zheng Bei | 1201(L) | -565,961(L) | RMB47.174(L) | 243,901,300(L) | 24.63 |
14/06/2023 | BlackRock, Inc. | 1205(L) | -1,277,957(L) | 14,885,286(L) 69,550(S) | 7.40 0.03 | |
12/06/2023 | Lou Boliang | 1201(L) | -7,300(L) | RMB47.108(L) | 244,643,061(L) | 24.71 |
12/06/2023 | Pharmaron Holdings Limited | 1201(L) | -7,300(L) | RMB47.108(L) | 124,511,900(L) | 12.57 |
12/06/2023 | Zheng Bei | 1201(L) | -25,100(L) | RMB47.115(L) | 244,643,061(L) | 24.71 |
12/06/2023 | JPMorgan Chase & Co. | 1101(L) | +401,343(L) | HKD27.035(L) | 12,413,515(L) 3,696,650(S) 2,598,230(P) | 6.17 1.83 1.29 |
09/06/2023 | Lou Xiaoqiang | 1305(L) | -960,000(L) | 244,643,061(L) | 24.71 | |
09/06/2023 | BlackRock, Inc. | 1104(L) | +1,812,103(L) | 16,405,505(L) 69,550(S) | 8.16 0.03 | |
08/06/2023 | JPMorgan Chase & Co. | 1201(L) | -325,683(L) | HKD27.379(L) | 11,980,737(L) 3,465,497(S) 2,598,230(P) | 5.95 1.72 1.29 |
07/06/2023 | Lou Boliang | 1201(L) | -910,900(L) | RMB48.289(L) | 244,675,461(L) | 24.71 |
07/06/2023 | Pharmaron Holdings Limited | 1201(L) | -910,900(L) | RMB48.289(L) | 124,519,200(L) | 12.58 |
07/06/2023 | Zheng Bei | 1201(L) | -211,600(L) | RMB48.367(L) | 244,675,461(L) | 24.71 |
02/06/2023 | Lou Boliang | 1201(L) | -1,951,400(L) | RMB48.442(L) | 245,797,961(L) | 24.82 |
02/06/2023 | Zheng Bei | 1201(L) | -444,300(L) | RMB48.474(L) | 245,797,961(L) | 24.82 |
02/06/2023 | Pharmaron Holdings Limited | 1201(L) | -1,951,400(L) | RMB48.442(L) | 125,430,100(L) | 12.67 |
31/05/2023 | BlackRock, Inc. | 1104(L) | +1,385,361(L) | 15,092,616(L) 50,850(S) | 7.51 0.03 | |
30/05/2023 | JPMorgan Chase & Co. | 1104(L) | +267,770(L) | HKD29.130(L) | 12,109,060(L) 3,341,691(S) 2,596,880(P) | 6.02 1.66 1.29 |
30/05/2023 | BlackRock, Inc. | 1205(L) | -1,450,573(L) | 13,630,238(L) 50,850(S) | 6.78 0.03 | |
26/05/2023 | Zheng Bei | 1201(L) | -224,900(L) | RMB47.413(L) | 248,193,661(L) | 25.07 |
26/05/2023 | Lou Boliang | 1201(L) | -992,000(L) | RMB47.407(L) | 248,193,661(L) | 25.07 |
26/05/2023 | Pharmaron Holdings Limited | 1201(L) | -992,000(L) | RMB47.407(L) | 127,381,500(L) | 12.86 |
24/05/2023 | Zheng Bei | 1201(L) | -613,000(L) | RMB48.475(L) | 249,410,561(L) | 25.19 |
24/05/2023 | Lou Boliang | 1201(L) | -2,687,500(L) | RMB48.485(L) | 249,410,561(L) | 25.19 |
24/05/2023 | Pharmaron Holdings Limited | 1201(L) | -2,687,500(L) | RMB48.485(L) | 128,373,500(L) | 12.96 |
22/05/2023 | BlackRock, Inc. | 1104(L) | +916,100(L) | 14,665,225(L) 50,750(S) | 7.30 0.03 | |
19/05/2023 | BlackRock, Inc. | 1205(L) | -973,076(L) | 13,748,245(L) 50,750(S) | 6.84 0.03 | |
18/05/2023 | Lou Boliang | 1201(L) | -700,000(L) | RMB47.706(L) | 252,711,061(L) | 25.52 |
18/05/2023 | Pharmaron Holdings Limited | 1201(L) | -700,000(L) | RMB47.706(L) | 131,061,000(L) | 13.24 |
18/05/2023 | BlackRock, Inc. | 1104(L) | +899,918(L) | 14,725,361(L) 52,850(S) | 7.33 0.03 | |
18/05/2023 | JPMorgan Chase & Co. | 12045(L) | -502,686(L) | HKD31.632(L) | 12,020,141(L) 3,264,412(S) 2,478,358(P) | 5.97 1.62 1.23 |
17/05/2023 | JPMorgan Chase & Co. | 11035(L) | +906,367(L) | HKD32.346(L) | 12,522,827(L) 3,212,962(S) 2,478,358(P) | 6.22 1.59 1.23 |
17/05/2023 | BlackRock, Inc. | 1205(L) | -909,247(L) | 13,825,443(L) 52,850(S) | 6.88 0.03 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 16:15 | |
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