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02005 SSY GROUP
RT Nominal unchange3.110 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
21/10/2025Qu Jiguang1113(L)+2,100,000(L)HKD2.896(L)1,216,722,000(L)41.22
15/10/2025UBS Group AG1402(S)+1,400,000(S)189,409,222(L)
29,850,669(S)		6.50
1.02
14/10/2025Qu Jiguang1113(L)+2,100,000(L)HKD2.900(L)1,214,622,000(L)41.15
10/10/2025Qu Jiguang1113(L)+1,500,000(L)HKD2.953(L)1,212,522,000(L)41.08
09/10/2025Qu Jiguang1113(L)+1,230,000(L)HKD2.960(L)1,211,022,000(L)41.03
09/10/2025China Pharmaceutical Company Limited1101(L)+1,230,000(L)HKD2.960(L)886,304,000(L)30.03
08/10/2025Qu Jiguang1113(L)+2,000,000(L)HKD2.863(L)1,209,792,000(L)40.99
06/10/2025Qu Jiguang1113(L)+3,000,000(L)HKD2.900(L)1,207,792,000(L)40.92
26/09/2025UBS Group AG1314(L)3,863,000(L)188,256,135(L)6.44
25/09/2025Qu Jiguang1113(L)+1,200,000(L)HKD2.966(L)1,204,792,000(L)40.82
25/09/2025China Pharmaceutical Company Limited1710(L)+1,200,000(L)HKD2.966(L)885,074,000(L)29.99
24/09/2025Qu Jiguang1113(L)+1,000,000(L)HKD2.912(L)1,203,592,000(L)40.78
24/09/2025China Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD2.912(L)883,874,000(L)29.95
23/09/2025Qu Jiguang1113(L)+5,000,000(L)HKD2.935(L)1,202,592,000(L)40.75
22/09/2025UBS Group AG1313(L)6,164,658(L)186,795,222(L)6.38
18/09/2025UBS Group AG1113(L)+13,453,000(L)187,617,222(L)6.41
12/09/2025Qu Jiguang1113(L)+900,000(L)HKD3.057(L)1,197,592,000(L)40.58
11/09/2025Qu Jiguang1113(L)+6,000,000(L)HKD3.024(L)1,196,692,000(L)40.55
10/09/2025Qu Jiguang1113(L)+880,000(L)HKD3.105(L)1,174,092,000(L)39.78
10/09/2025China Pharmaceutical Company Limited1710(L)+880,000(L)HKD3.105(L)882,874,000(L)29.91
09/09/2025Qu Jiguang1113(L)+1,030,000(L)HKD3.186(L)1,173,212,000(L)39.75
09/09/2025UBS Group AG1213(L)-8,379,358(L)170,385,811(L)5.81
09/09/2025China Pharmaceutical Company Limited1710(L)+1,030,000(L)HKD3.186(L)881,994,000(L)29.88
08/09/2025China Pharmaceutical Company Limited1710(L)+440,000(L)HKD3.280(L)880,964,000(L)29.85
08/09/2025UBS Group AG1314(L)1,234,000(L)178,401,169(L)6.08
08/09/2025Qu Jiguang1113(L)+440,000(L)HKD3.280(L)1,172,182,000(L)39.72
05/09/2025China Pharmaceutical Company Limited1710(L)+1,880,000(L)HKD3.086(L)880,524,000(L)29.83
05/09/2025Qu Jiguang1113(L)+1,880,000(L)HKD3.086(L)1,171,742,000(L)39.70
04/09/2025China Pharmaceutical Company Limited1710(L)+880,000(L)HKD2.965(L)878,644,000(L)29.77
04/09/2025Qu Jiguang1113(L)+880,000(L)HKD2.965(L)1,169,862,000(L)39.64
29/08/2025UBS Group AG1313(L)3,329,200(L)182,912,269(L)6.23
11/08/2025UBS Group AG1316(L)849,000(L)177,562,186(L)6.05
05/08/2025UBS Group AG1314(L)526,969(L)177,086,343(L)6.03
30/07/2025UBS Group AG1314(L)66,000(L)176,879,357(L)6.03
22/07/2025UBS Group AG1314(L)862,000(L)177,102,634(L)6.04
15/07/2025UBS Group AG1314(L)1,676,000(L)177,222,088(L)6.04
14/07/2025UBS Group AG1305(L)520,000(L)182,068,088(L)6.20
11/06/2025UBS Group AG1201(L)-3,192,000(L)HKD2.979(L)204,947,540(L)6.98
03/06/2025UBS Group AG1201(L)-7,726,000(L)HKD2.970(L)228,790,696(L)7.77
19/05/2025Qu Jiguang1113(L)+500,000(L)HKD2.930(L)1,168,982,000(L)39.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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