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02005 SSY GROUP
RT Nominal up3.530 +0.040 (+1.146%)
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
03/09/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.920(L)838,048,000(L)28.23
02/09/2024China Pharmaceutical Company Limited1710(L)+2,000,000(L)HKD3.873(L)837,048,000(L)28.19
02/09/2024Qu Jiguang1113(L)+2,000,000(L)HKD3.873(L)1,122,056,000(L)37.79
02/09/2024Qu Jiguang1101(L)+400,000(L)HKD3.811(L)1,122,456,000(L)37.80
30/08/2024Qu Jiguang1113(L)+2,350,000(L)HKD3.890(L)1,120,056,000(L)37.72
30/08/2024China Pharmaceutical Company Limited1710(L)+2,350,000(L)HKD3.890(L)835,048,000(L)28.12
21/08/20241101(L)+5,930,000(L)HKD3.536(L)628,776,000(L)21.18
18/04/2024China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.675(L)832,698,000(L)28.05
18/04/2024Qu Jiguang1113(L)+1,000,000(L)HKD4.675(L)1,117,706,000(L)37.65
17/04/2024China Pharmaceutical Company Limited1101(L)+800,000(L)HKD4.763(L)831,698,000(L)28.01
17/04/2024Qu Jiguang1113(L)+800,000(L)HKD4.763(L)1,116,706,000(L)37.61
05/04/2024Qu Jiguang1113(L)+524,000(L)HKD4.815(L)1,115,906,000(L)37.58
05/04/2024China Pharmaceutical Company Limited1710(L)+524,000(L)HKD4.815(L)830,898,000(L)27.98
03/04/2024Qu Jiguang1101(L)+1,500,000(L)HKD5.009(L)1,115,382,000(L)37.57
02/04/2024Qu Jiguang1113(L)+2,000,000(L)HKD5.122(L)1,113,882,000(L)37.52
02/04/2024China Pharmaceutical Company Limited1710(L)+2,000,000(L)HKD5.122(L)830,374,000(L)27.97
28/03/2024Qu Jiguang1101(L)+500,000(L)HKD4.904(L)1,111,882,000(L)37.45
08/03/2024UBS Group AG1205(L)-251,000(L)296,869,657(L)9.99
07/03/2024UBS Group AG1313(L)554,000(L)297,084,657(L)10.01
06/03/2024UBS Group AG1104(L)+255,000(L)297,092,657(L)10.01
04/03/2024UBS Group AG1205(L)-51,335(L)296,855,657(L)9.99
03/01/2024UBS Group AG1306(L)388,000(L)304,670,509(L)10.26
14/12/2023Qu Jiguang1113(L)+1,500,000(L)HKD4.929(L)1,111,382,000(L)37.43
14/12/2023China Pharmaceutical Company Limited1710(L)+1,500,000(L)HKD4.929(L)828,374,000(L)27.90
08/12/2023China Pharmaceutical Company Limited1710(L)+450,000(L)HKD4.731(L)826,874,000(L)27.85
08/12/2023Qu Jiguang1113(L)+450,000(L)HKD4.731(L)1,109,882,000(L)37.38
07/12/2023Qu Jiguang1113(L)+694,000(L)HKD4.740(L)1,109,432,000(L)37.36
07/12/2023China Pharmaceutical Company Limited1710(L)+694,000(L)HKD4.740(L)826,424,000(L)27.83
05/12/2023Qu Jiguang1101(L)+1,000,000(L)HKD4.741(L)1,108,738,000(L)37.34
04/12/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.796(L)825,730,000(L)27.81
04/12/2023Qu Jiguang1113(L)+1,000,000(L)HKD4.796(L)1,107,738,000(L)37.31
24/11/2023Qu Jiguang1113(L)+600,000(L)HKD4.961(L)1,106,738,000(L)37.26
24/11/2023China Pharmaceutical Company Limited1710(L)+600,000(L)HKD4.961(L)824,730,000(L)27.76
03/11/2023China Pharmaceutical Company Limited1710(L)+500,000(L)HKD4.386(L)824,130,000(L)27.74
03/11/2023Qu Jiguang1113(L)+500,000(L)HKD4.386(L)1,106,138,000(L)37.24
31/10/2023China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD4.340(L)823,630,000(L)27.73
31/10/2023Qu Jiguang1113(L)+1,000,000(L)HKD4.340(L)1,105,638,000(L)37.23
18/10/2023UBS Group AG1306(L)120,000(L)306,908,509(L)10.33
05/10/2023China Pharmaceutical Company Limited1710(L)+500,000(L)HKD4.375(L)822,630,000(L)27.69
05/10/2023Qu Jiguang1113(L)+500,000(L)HKD4.375(L)1,104,638,000(L)37.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 14:53
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