Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/11/2024 | 1213(L) | 28,519,030(L) | 6.99 | |||
27/11/2024 | Xie Ling | 1213(L) | 11,482,750(L) | 2.82 | ||
27/11/2024 | 1213(L) | 36,023,000(L) | 8.83 | |||
27/11/2024 | Laekna Wonderland Limited | 1213(L) | 24,001,530(L) | 5.89 | ||
27/11/2024 | 1213(L) | 36,023,000(L) | 8.83 | |||
27/11/2024 | 1213(L) | 28,519,030(L) | 6.99 | |||
27/11/2024 | Lu Chris Xiangyang | 1213(L) | 53,739,390(L) | 13.18 | ||
27/11/2024 | Ealex LLC | 1213(L) | 20,000,000(L) | 4.91 | ||
27/11/2024 | Gu Xiang-Ju Justin | 1213(L) | 8,000,000(L) | 1.96 | ||
25/11/2024 | OrbiMed Asia Partners III, L.P. | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 |
25/11/2024 | OrbiMed Advisors III Limited | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 |
25/11/2024 | OrbiMed Asia GP III, L.P. | 1201(L) | -3,483,000(L) | HKD16.170(L) | 49,148,000(L) | 12.60 |
21/11/2024 | OrbiMed Asia Partners III, L.P. | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 |
21/11/2024 | OrbiMed Asia GP III, L.P. | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 |
21/11/2024 | OrbiMed Advisors III Limited | 1201(L) | -1,983,153(L) | HKD14.190(L) | 52,631,000(L) | 13.49 |
20/11/2024 | 1201(L) | -1,250,000(L) | HKD14.144(L) | 22,195,800(L) | 5.69 | |
15/11/2024 | OrbiMed Asia GP III, L.P. | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 |
15/11/2024 | OrbiMed Advisors III Limited | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 |
15/11/2024 | OrbiMed Asia Partners III, L.P. | 1201(L) | -999,000(L) | HKD11.390(L) | 58,013,153(L) | 14.87 |
23/10/2024 | 1201(L) | -1,948,000(L) | HKD9.455(L) | 17,627,050(L) | 4.52 | |
22/10/2024 | GP Healthcare Capital, Inc. | 1201(L) | -2,006,500(L) | HKD8.650(L) | 18,678,380(L) | 4.79 |
22/10/2024 | 1201(L) | -2,006,500(L) | HKD8.650(L) | 18,678,380(L) | 4.79 | |
22/10/2024 | 1201(L) | -2,006,500(L) | HKD8.650(L) | 26,445,800(L) | 6.78 | |
21/10/2024 | 1201(L) | -3,205,500(L) | HKD8.418(L) | 18,443,550(L) | 4.73 | |
21/10/2024 | 1201(L) | -3,205,500(L) | HKD8.418(L) | 16,542,150(L) | 4.24 | |
21/10/2024 | 1201(L) | -3,205,500(L) | HKD8.418(L) | 16,542,150(L) | 4.24 | |
18/10/2024 | Gu Xiang-Ju Justin | 11031(L) | +1,500,000(L) | 8,000,000(L) | 2.05 | |
18/10/2024 | GP Healthcare Capital, Inc. | 1201(L) | -2,592,500(L) | HKD8.170(L) | 21,984,880(L) | 5.64 |
18/10/2024 | Lu Chris Xiangyang | 11031(L) | +1,500,000(L) | 53,739,390(L) | 13.78 | |
18/10/2024 | Xie Ling | 11031(L) | +1,500,000(L) | 45,601,520(L) | 11.69 | |
18/10/2024 | 1201(L) | -2,592,500(L) | HKD8.170(L) | 21,984,880(L) | 5.64 | |
18/10/2024 | 1201(L) | -2,592,500(L) | HKD8.170(L) | 29,752,300(L) | 7.63 | |
15/04/2024 | 1201(L) | -2,811,500(L) | HKD8.081(L) | 25,000,880(L) | 6.41 | |
15/04/2024 | GP Healthcare Capital, Inc. | 1201(L) | -2,811,500(L) | HKD8.081(L) | 25,000,880(L) | 6.41 |
15/04/2024 | 1201(L) | -2,811,500(L) | HKD8.081(L) | 32,768,300(L) | 8.40 | |
07/03/2024 | 1201(L) | -2,600,000(L) | 19,435,040(L) | 4.98 | ||
07/03/2024 | 1201(L) | -2,600,000(L) | 19,435,040(L) | 4.98 | ||
07/03/2024 | 1201(L) | -2,600,000(L) | 19,435,040(L) | 4.98 | ||
04/03/2024 | 1201(L) | -1,316,000(L) | HKD8.288(L) | 38,601,800(L) | 9.90 | |
04/03/2024 | 1201(L) | -1,316,000(L) | HKD8.288(L) | 30,820,880(L) | 7.90 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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