List of all notices within a specified period - Current Securities
 
Stock code: 01099
Name of listed corporation: Sinopharm Group Co. Ltd. - H Shares
Date (dd/mm/yyyy): 30/08/2026 - 14/10/2026
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20261014E00015BlackRock, Inc.1104(L)
2,633,347(L)
 123,241,711(L)
4,280,400(S)
9.18(L)
0.32(S)
09/10/2026  
CS20261012E00309中信证券-云帆单一资产管理计划1201(L)
408,400(L)
HKD 14.8529133,874,400(L)
9.98(L)
09/10/2026  
CS20261012E00308中信证券资产管理有限公司1201(L)
408,400(L)
HKD 14.8529133,874,400(L)
9.98(L)
09/10/2026  
CS20261013E00013BlackRock, Inc.1205(L)
1,003,986(L)
 120,608,364(L)
4,280,400(S)
8.99(L)
0.32(S)
08/10/2026  
CS20261007E00045BlackRock, Inc.1104(L)
2,994,932(L)
 121,392,703(L)
4,852,800(S)
9.05(L)
0.36(S)
02/10/2026  
CS20261003E00056BlackRock, Inc.1205(L)
3,127,571(L)
 118,742,833(L)
4,852,800(S)
8.85(L)
0.36(S)
30/09/2026  
CS20261002E00024BlackRock, Inc.1104(L)
1,030,260(L)
 121,782,209(L)
4,852,800(S)
9.08(L)
0.36(S)
29/09/2026  
CS20260929E00186FMR LLC1704(L)
24,021,210(L)
HKD 14.661053,601,769(L)
3.99(L)
24/09/2026  
CS20260924E00460FMR LLC1201(L)
732,400(L)
HKD 15.014780,413,704(L)
5.99(L)
21/09/2026  
CS20260924E00617Lazard Asset Management LLC1201(L)
738,800(L)
HKD 15.1035187,698,949(L)
0(S)
0(P)
13.99(L)
0.00(S)
0.00(P)
21/09/2026  
CS20260909E00600Lazard Asset Management LLC1101(L)
959,600(L)
HKD 15.6782187,918,548(L)
0(S)
0(P)
14.00(L)
0.00(S)
0.00(P)
04/09/2026  
CS20260905E00017BlackRock, Inc.1205(L)
2,010,677(L)
 119,641,633(L)
6,856,400(S)
8.92(L)
0.51(S)
02/09/2026  
CS20260904E00043BlackRock, Inc.1104(L)
2,323,208(L)
 121,652,310(L)
6,856,400(S)
9.07(L)
0.51(S)
01/09/2026  
CS20260903E00037BlackRock, Inc.1205(L)
2,358,113(L)
 119,831,797(L)
6,856,400(S)
8.93(L)
0.51(S)
31/08/2026  
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