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02196 FOSUN PHARMA
RT Nominal down15.220 -0.140 (-0.911%)
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
19/04/2023BlackRock, Inc.1205(L)-7,121,877(L)26,115,423(L)
1,009,500(S)		4.73
0.18
14/04/2023BlackRock, Inc.1004(L)+8,035,471(L)33,843,054(L)
914,000(S)		6.13
0.17
14/04/2023BlackRock, Inc.1314(L)258,500(L)33,843,054(L)
914,000(S)		6.13
0.17
12/04/2023BlackRock, Inc.1205(L)-1,472,730(L)26,814,409(L)
938,000(S)		4.86
0.17
10/04/2023BlackRock, Inc.1205(L)-4,856,870(L)30,547,238(L)
846,500(S)		5.53
0.15
06/04/2023BlackRock, Inc.1104(L)+3,799,427(L)34,212,081(L)
846,500(S)		6.20
0.15
06/04/2023BlackRock, Inc.1313(L)414,500(L)34,212,081(L)
846,500(S)		6.20
0.15
05/04/2023BlackRock, Inc.1205(L)-3,321,274(L)30,462,654(L)
690,000(S)		5.52
0.13
04/04/2023BlackRock, Inc.1104(L)+3,320,016(L)33,783,928(L)
690,000(S)		6.12
0.13
03/04/2023BlackRock, Inc.1205(L)-3,690,758(L)30,473,231(L)
525,000(S)		5.52
0.10
31/03/2023BlackRock, Inc.1314(L)209,010(L)34,172,670(L)
525,000(S)		6.19
0.10
31/03/2023BlackRock, Inc.1104(L)+3,588,312(L)34,172,670(L)
525,000(S)		6.19
0.10
30/03/2023BlackRock, Inc.1314(L)55,600(L)30,440,815(L)
525,500(S)		5.52
0.10
29/03/2023BlackRock, Inc.1313(L)118,463(L)30,764,516(L)
525,500(S)		5.57
0.10
28/03/2023BlackRock, Inc.1314(L)33,900(L)30,281,750(L)
525,500(S)		5.49
0.10
28/03/2023BlackRock, Inc.1004(L)+4,888,822(L)30,281,750(L)
525,500(S)		5.49
0.10
23/03/2023BlackRock, Inc.1205(L)-8,382,820(L)26,119,139(L)
525,500(S)		4.73
0.10
22/03/2023BlackRock, Inc.1004(L)+8,644,940(L)34,529,821(L)
486,500(S)		6.26
0.09
22/03/2023BlackRock, Inc.1313(L)1,095,000(L)34,529,821(L)
486,500(S)		6.26
0.09
21/03/2023BlackRock, Inc.1205(L)-9,010,030(L)25,859,381(L)
486,500(S)		4.69
0.09
20/03/2023BlackRock, Inc.1313(L)570,500(L)34,898,918(L)
486,500(S)		6.32
0.09
20/03/2023BlackRock, Inc.1004(L)+9,358,375(L)34,898,918(L)
486,500(S)		6.32
0.09
17/03/2023BlackRock, Inc.1205(L)-9,749,120(L)25,567,543(L)
486,500(S)		4.63
0.09
16/03/2023BlackRock, Inc.1004(L)+9,403,784(L)34,940,206(L)
486,500(S)		6.33
0.09
08/03/2023BlackRock, Inc.1205(L)-7,381,084(L)26,722,124(L)
448,000(S)		4.84
0.08
07/03/2023BlackRock, Inc.1104(L)+3,954,885(L)34,134,408(L)
448,000(S)		6.18
0.08
07/03/2023BlackRock, Inc.1314(L)1,196,604(L)34,134,408(L)
448,000(S)		6.18
0.08
06/03/2023BlackRock, Inc.1313(L)216,299(L)30,173,023(L)
448,000(S)		5.47
0.08
03/03/2023BlackRock, Inc.1314(L)58,981(L)28,976,390(L)
448,000(S)		5.25
0.08
02/03/2023BlackRock, Inc.1314(L)307,562(L)28,914,088(L)
446,000(S)		5.24
0.08
02/03/2023Fosun International Limited1305(L)11,880,000(L)885,595,955(L)41.77
02/03/2023Guo Guangchang1305(L)11,880,000(L)885,710,030(L)41.77
02/03/2023Fosun International Holdings Ltd.1305(L)11,880,000(L)885,595,955(L)41.77
02/03/2023Shanghai Fosun High Technology (Group) Co., Ltd.1305(L)11,880,000(L)885,595,955(L)41.77
22/02/2023BlackRock, Inc.1314(L)215,931(L)30,737,708(L)
414,500(S)		5.57
0.08
21/02/2023BlackRock, Inc.1314(L)89,569(L)30,213,009(L)
414,000(S)		5.47
0.08
20/02/2023BlackRock, Inc.1314(L)162,319(L)30,498,748(L)
414,000(S)		5.53
0.08
17/02/2023BlackRock, Inc.1314(L)349,500(L)29,365,111(L)
414,000(S)		5.32
0.08
16/02/2023Guo Guangchang1305(L)156,000,000(L)885,710,030(L)41.77
16/02/2023Fosun International Holdings Ltd.1305(L)156,000,000(L)885,595,955(L)41.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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