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00570 TRAD CHI MED
RT Nominal down2.290 -0.010 (-0.435%)
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
05/07/2024UBS Group AG1704(L)-4,058,000(L)HKD3.680(L)251,078,595(L)
135,088,000(S)		4.99
2.68
03/07/2024UBS Group AG1306(L)15,105,603(L)266,558,595(L)
139,140,000(S)		5.29
2.76
02/07/2024UBS Group AG1213(L)-41,504,000(L)264,982,595(L)
144,522,000(S)		5.26
2.87
28/06/2024UBS Group AG15014(S)-30,872,000(S)305,976,595(L)
144,022,000(S)		6.08
2.86
25/06/2024UBS Group AG1306(L)14,390,852(L)337,128,595(L)
194,894,000(S)		6.69
3.87
18/06/2024UBS Group AG1306(L)66,274,482(L)339,938,595(L)
194,894,000(S)		6.75
3.87
10/06/2024UBS Group AG1306(L)50,295,260(L)310,336,595(L)
164,894,000(S)		6.16
3.27
06/06/2024UBS Group AG1305(L)72,917,562(L)312,382,595(L)
164,894,000(S)		6.20
3.27
05/06/2024UBS Group AG1306(L)83,433,416(L)315,027,183(L)
164,894,000(S)		6.26
3.27
04/06/2024UBS Group AG1104(L)+13,522,000(L)307,307,183(L)
164,894,000(S)		6.10
3.27
03/06/2024UBS Group AG1305(L)66,274,482(L)296,077,183(L)
164,894,000(S)		5.88
3.27
27/05/2024UBS Group AG11033(L)+1,409,648(L)302,861,763(L)
166,703,648(S)		6.01
3.31
20/05/2024UBS Group AG1201(L)-15,014,000(L)HKD4.282(L)298,902,715(L)
166,303,648(S)		5.94
3.30
17/05/2024UBS Group AG1305(L)16,554,130(L)313,872,715(L)
166,303,648(S)		6.23
3.30
13/05/2024UBS Group AG1306(L)64,439,270(L)311,914,715(L)
196,181,648(S)		6.19
3.90
08/05/2024UBS Group AG1101(L)+30,000,000(L)HKD4.311(L)312,672,434(L)
196,181,648(S)		6.21
3.90
26/04/2024UBS Group AG14013(L)4,614,000(L)282,068,020(L)
151,159,648(S)		5.60
3.00
18/04/2024UBS Group AG1004(L)+15,090,000(L)266,348,020(L)
144,139,648(S)		5.29
2.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 11:26
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