Sinopharm Group Co., Ltd. Class H · HKEX:1099

BlackRock, Inc. reported a stake in Sinopharm Group Co., Ltd. Class H (HKEX Disclosure of Interests notice)

Event Sep 2, 2026

BlackRock, Inc. reported a stake in Sinopharm Group Co., Ltd. Class H, 119,641,633 shares on Sep 2, 2026.

Shares
119,641,633
What changed
Holding notified

The filing in full

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 disclosureNo. 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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HolderStakeShares
BlackRock, Inc.119,641,633

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