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02196 FOSUN PHARMA
RT Nominal down15.300 -0.060 (-0.391%)
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
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
20/06/2023BlackRock, Inc.1205(L)-2,182,394(L)27,375,511(L)
1,092,000(S)		4.96
0.20
16/06/2023BlackRock, Inc.1004(L)+528,674(L)27,744,792(L)
1,092,000(S)		5.03
0.20
15/06/2023BlackRock, Inc.1205(L)-1,098,622(L)27,173,203(L)
1,092,000(S)		4.92
0.20
13/06/2023BlackRock, Inc.1314(L)71,564(L)29,928,442(L)
1,092,000(S)		5.42
0.20
12/06/2023BlackRock, Inc.1004(L)+521,361(L)27,625,019(L)
1,092,000(S)		5.01
0.20
12/06/2023BlackRock, Inc.1314(L)54,500(L)27,625,019(L)
1,092,000(S)		5.01
0.20
08/06/2023BlackRock, Inc.1205(L)-795,957(L)27,592,674(L)
1,092,000(S)		4.99
0.20
07/06/2023BlackRock, Inc.1004(L)+1,053,533(L)28,386,640(L)
1,092,000(S)		5.14
0.20
07/06/2023BlackRock, Inc.1314(L)66,000(L)28,386,640(L)
1,092,000(S)		5.14
0.20
06/06/2023BlackRock, Inc.1205(L)-3,539,247(L)27,320,405(L)
1,092,000(S)		4.95
0.20
05/06/2023BlackRock, Inc.1314(L)266,000(L)30,874,652(L)
1,092,000(S)		5.59
0.20
02/06/2023BlackRock, Inc.1004(L)+451,829(L)27,827,734(L)
1,092,000(S)		5.04
0.20
01/06/2023BlackRock, Inc.1205(L)-690,695(L)27,455,405(L)
1,092,000(S)		4.97
0.20
31/05/2023BlackRock, Inc.1001(L)+2,574,607(L)HKD21.310(L)28,159,600(L)
1,052,000(S)		5.10
0.19
23/05/2023Fosun International Limited1305(L)67,100,000(L)885,595,955(L)41.77
23/05/2023Guo Guangchang1305(L)67,100,000(L)885,710,030(L)41.77
23/05/2023Fosun International Holdings Ltd.1305(L)67,100,000(L)885,595,955(L)41.77
23/05/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)67,100,000(L)885,595,955(L)41.77
26/04/2023BlackRock, Inc.1205(L)-2,516,761(L)25,449,261(L)
1,117,000(S)		4.61
0.20
25/04/2023BlackRock, Inc.1004(L)+1,308,125(L)27,979,022(L)
1,083,000(S)		5.07
0.20
24/04/2023BlackRock, Inc.1205(L)-1,875,167(L)26,670,897(L)
1,083,000(S)		4.83
0.20
21/04/2023BlackRock, Inc.1313(L)1,303,000(L)28,537,489(L)
996,500(S)		5.17
0.18
20/04/2023BlackRock, Inc.1004(L)+6,691,535(L)32,811,130(L)
996,500(S)		5.94
0.18
20/04/2023BlackRock, Inc.1313(L)1,349,000(L)32,811,130(L)
996,500(S)		5.94
0.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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