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02607 SH PHARMA
RT Nominal down12.020 -0.070 (-0.579%)
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
24/09/2025S.I. Infrastructure Holdings Limited1213(L)-716,516,039(L)0(L)0.00
24/09/2025Shanghai Industrial Holdings Limited1213(L)-716,516,039(L)0(L)0.00
24/09/20251704(L)-716,516,039(L)0(L)0.00
24/09/20251704(L)-716,516,039(L)0(L)0.00
24/09/20251711(L)716,516,039(L)716,516,039(L)25.69
24/09/20251704(L)-716,516,039(L)0(L)0.00
24/09/2025Shanghai Overseas Enterprises (BVI) Co. Ltd.1704(L)-716,516,039(L)0(L)0.00
24/09/20251316(L)716,516,039(L)938,317,837(L)33.64
22/09/20251711(L)187,000,000(L)187,000,000(L)6.70
22/09/20251201(L)-187,000,000(L)938,317,837(L)33.64
22/09/20251001(L)+187,000,000(L)187,500,000(L)6.72
17/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,400,000(L)HKD11.924(L)294,498,500(L)32.04
17/06/2025SIIC International Investment Company Limited1101(L)+1,400,000(L)HKD11.924(L)294,498,500(L)32.04
09/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,000,000(L)HKD11.861(L)285,298,500(L)31.04
09/06/2025SIIC International Investment Company Limited1101(L)+1,000,000(L)HKD11.861(L)285,298,500(L)31.04
02/06/2025SIIC International Investment Company Limited1101(L)+2,800,000(L)HKD11.393(L)278,198,500(L)30.27
02/06/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+2,800,000(L)HKD11.393(L)278,198,500(L)30.27
22/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,700,000(L)HKD11.274(L)267,698,500(L)29.13
22/05/2025SIIC International Investment Company Limited1101(L)+1,700,000(L)HKD11.274(L)267,698,500(L)29.13
14/05/2025New China Asset Management Co., Ltd.1113(L)+355,000(L)RMB18.173(L)167,357,500(L)6.00
14/05/2025SIIC International Investment Company Limited1101(L)+2,400,000(L)HKD11.000(L)258,798,500(L)28.16
14/05/2025New China Asset Management Co., Ltd.1013(L)+248,000(L)HKD10.978(L)45,954,600(L)5.00
14/05/2025New China Life Insurance Company Ltd.1001(L)+248,000(L)HKD10.978(L)45,954,600(L)5.00
13/05/2025New China Life Insurance Company Ltd.1101(L)+350,000(L)RMB18.302(L)167,440,100(L)6.00
06/05/2025SIIC International Investment Company Limited1101(L)+1,500,000(L)HKD10.715(L)248,598,500(L)27.05
06/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+1,500,000(L)HKD10.715(L)248,598,500(L)27.05
06/05/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+2,400,000(L)HKD11.000(L)258,798,500(L)28.16
17/04/2025LI Yongzhong12041(L)-132,600(L)0(L)0.00
17/04/2025SHEN Bo12041(L)-132,600(L)71,700(L)0.00
07/01/2025Shanghai Industrial Investment (Holdings) Company Limited1101(L)+160,000(L)HKD12.470(L)238,998,500(L)26.00
07/01/2025SIIC International Investment Company Limited1101(L)+160,000(L)HKD12.470(L)238,998,500(L)26.00
12/11/2024New China Life Insurance Company Ltd.1001(L)+9,999,836(L)RMB21.278(L)149,173,574(L)5.36
07/11/2024Shanghai Industrial Investment (Holdings) Company Limited1101(L)+400,000(L)HKD12.839(L)230,090,700(L)25.04
07/11/2024SIIC International Investment Company Limited1101(L)+400,000(L)HKD12.839(L)230,090,700(L)25.04
05/09/2024BlackRock, Inc.1205(L)-530,992(L)45,441,948(L)
4,955,400(S)		4.94
0.54
04/09/2024BlackRock, Inc.1004(L)+1,954,318(L)45,991,674(L)
4,804,700(S)		5.00
0.52
26/08/2024BlackRock, Inc.1205(L)-527,031(L)45,721,351(L)
3,953,600(S)		4.97
0.43
23/08/2024BlackRock, Inc.1004(L)+511,249(L)46,240,402(L)
3,953,600(S)		5.03
0.43
14/08/2024BlackRock, Inc.1205(L)-66,300(L)45,924,123(L)
4,051,900(S)		4.99
0.44
09/08/2024BlackRock, Inc.1004(L)+450,105(L)46,236,705(L)
3,770,400(S)		5.03
0.41
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/10/2025 13:35
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