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01099 SINOPHARM
RT Nominal up18.540 +0.140 (+0.761%)
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
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
30/04/2024JPMorgan Chase & Co.1101(L)+1,326,995(L)HKD20.014(L)81,028,121(L)
9,010,427(S)
20,429,371(P)		6.03
0.67
1.52
02/04/2024FMR LLC1101(L)+997,600(L)HKD20.494(L)161,576,874(L)12.04
08/02/2024JPMorgan Chase & Co.16022(L)-216,125(L)HKD21.547(L)80,327,054(L)
11,338,453(S)
29,053,349(P)		5.98
0.84
2.16
05/02/2024JPMorgan Chase & Co.1101(L)+2,772,663(L)HKD20.492(L)82,601,175(L)
11,087,712(S)
29,014,419(P)		6.15
0.82
2.16
10/01/2024BlackRock, Inc.1205(L)-1,162,022(L)93,148,465(L)
3,223,600(S)		6.94
0.24
09/01/2024BlackRock, Inc.1104(L)+2,254,114(L)94,339,117(L)
3,148,800(S)		7.03
0.23
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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