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01099 SINOPHARM
RT Nominal unchange21.220 0.000 (0.000%)
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
30/05/2025JPMorgan Chase & Co.16021(L)+11,706,489(L)HKD18.955(L)90,848,081(L)
18,934,311(S)
22,267,449(P)		6.77
1.41
1.65
23/05/2025JPMorgan Chase & Co.1205(L)-2,130,475(L)HKD18.514(L)80,481,484(L)
19,547,975(S)
12,668,214(P)		5.99
1.45
0.94
24/04/2025JPMorgan Chase & Co.1205(L)-1,640,449(L)HKD17.416(L)93,702,782(L)
19,242,375(S)
13,887,685(P)		6.98
1.43
1.03
26/03/20251101(L)+277,200(L)HKD18.394(L)134,313,600(L)10.01
26/03/20251101(L)+277,200(L)HKD18.394(L)134,313,600(L)10.01
24/03/2025CITIC Securities Company Limited1101(L)+365,200(L)134,481,200(L)
731,180(S)		10.02
0.05
28/02/2025Lazard Asset Management LLC1201(L)-10,143,545(L)HKD19.580(L)118,821,504(L)8.86
18/02/2025JPMorgan Chase & Co.1201(L)-1,221,708(L)HKD19.873(L)106,820,423(L)
18,337,040(S)
16,216,099(P)		7.96
1.36
1.20
14/02/2025JPMorgan Chase & Co.1314(L)+1,713,000(L)107,982,210(L)
17,967,003(S)
16,216,499(P)		8.04
1.33
1.20
14/02/2025JPMorgan Chase & Co.1101(L)+744,468(L)HKD19.772(L)107,982,210(L)
17,967,003(S)
16,216,499(P)		8.04
1.33
1.20
11/02/2025JPMorgan Chase & Co.1201(L)-861,221(L)HKD19.793(L)107,229,928(L)
18,114,783(S)
16,215,299(P)		7.99
1.35
1.20
10/02/2025JPMorgan Chase & Co.16021(L)+1,584,588(L)HKD20.006(L)108,091,149(L)
18,113,637(S)
16,209,299(P)		8.05
1.34
1.20
31/01/2025Lazard Asset Management LLC1101(L)+11,097,470(L)129,455,449(L)9.65
21/01/2025JPMorgan Chase & Co.16022(L)-2,389,361(L)HKD20.262(L)106,217,552(L)
15,740,591(S)
16,907,013(P)		7.91
1.17
1.26
16/01/2025JPMorgan Chase & Co.11035(L)+701,834(L)HKD20.429(L)107,750,044(L)
15,250,721(S)
19,048,667(P)		8.03
1.13
1.41
03/01/20251101(L)+239,600(L)HKD20.852(L)120,994,800(L)9.02
03/01/20251101(L)+239,600(L)HKD20.852(L)120,994,800(L)9.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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