02616 CSTONE PHARMA-B 基石藥業－Ｂ - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02616 CSTONE PHARMA-B

Nominal

1.960 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
01/06/2023	FEI JIANJIANG	1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023	Yang Jianxin	1101(L)	+50,000(L)	HKD2.800(L)	45,362,256(L)	3.53
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
01/06/2023		1201(L)	-13,954,828(L)		82,531,144(L)	6.43
31/05/2023	Yang Jianxin	1101(L)	+96,000(L)	HKD2.789(L)	45,312,256(L)	3.53
30/05/2023	Yang Jianxin	1101(L)	+100,000(L)	HKD2.810(L)	45,216,256(L)	3.52
29/05/2023	Yang Jianxin	1101(L)	+100,000(L)	HKD2.845(L)	45,116,256(L)	3.51
15/05/2023	Yang Jianxin	1101(L)	+30,000(L)	HKD3.028(L)	44,916,256(L)	3.50
12/05/2023	Yang Jianxin	1101(L)	+150,000(L)	HKD3.060(L)	44,886,256(L)	3.50
11/05/2023	Yang Jianxin	1101(L)	+9,000(L)	HKD3.100(L)	44,736,256(L)	3.48
11/05/2023	Yang Jianxin	1304(L)	75,000(L)		44,727,256(L)	3.48
10/05/2023	Yang Jianxin	1101(L)	+90,000(L)	HKD2.983(L)	44,727,256(L)	3.48
09/05/2023	Yang Jianxin	1101(L)	+150,000(L)	HKD3.046(L)	44,637,256(L)	3.48
22/03/2023	Yang Jianxin	1101(L)	+100,000(L)	HKD3.700(L)	45,016,256(L)	3.51
21/03/2023	Yang Jianxin	1101(L)	+100,000(L)	HKD3.670(L)	44,487,256(L)	3.47
16/02/2023	Yang Jianxin	1304(L)	92,470(L)		46,247,256(L)	3.60
15/02/2023		1213(L)			96,820,472(L)	7.54
15/02/2023	GIC Private Limited	1704(L)	-930,000(L)	HKD4.013(L)	59,422,472(L)	4.63
15/02/2023		1213(L)			96,820,472(L)	7.54
15/02/2023	WuXi Healthcare Management, LLC	1213(L)			293,381,444(L)	22.85
15/02/2023	FEI JIANJIANG	1213(L)			96,820,472(L)	7.54
15/02/2023		1213(L)			96,820,472(L)	7.54
15/02/2023		1213(L)			96,820,472(L)	7.54
15/02/2023	WuXi Healthcare Ventures II, L.P.	1213(L)			293,381,444(L)	22.85
15/02/2023	Morgan Stanley	1704(L)	-88,030,674(L)		8,731,244(L) 8,202,198(S) 0(P)	0.68 0.63 0.00
15/02/2023		1213(L)			96,820,472(L)	7.54
15/02/2023		1213(L)			96,820,472(L)	7.54
14/02/2023	Morgan Stanley	1306(L)	4,833,010(L)		103,823,021(L) 18,025,391(S) 0(P)	8.65 1.50 0.00
14/02/2023	Morgan Stanley	1502(S)	-6,292,519(S)		96,761,918(L) 11,732,872(S) 0(P)	8.06 0.97 0.00
13/02/2023	Morgan Stanley	1306(L)	89,000(L)		102,269,585(L) 16,333,902(S) 0(P)	8.52 1.36 0.00
10/02/2023	Morgan Stanley	1305(L)	424,740(L)		101,535,911(L) 14,069,156(S) 0(P)	8.46 1.17 0.00
09/02/2023	Morgan Stanley	1113(L) 1402(S)	+9,790,956(L) +8,966,855(S)		101,535,911(L) 14,069,156(S) 0(P)	8.46 1.17 0.00
08/02/2023	Morgan Stanley	1013(L)	+86,272,335(L)		91,744,955(L) 5,102,301(S) 0(P)	7.65 0.42 0.00
05/01/2023	Yang Jianxin	1213(L)	-46,023(L)	HKD4.661(L)	46,247,256(L)	3.86

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 06/11/2024 07:49
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