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00314 SIPAI HEALTH
RT Nominal up5.330 +0.310 (+6.175%)
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
03/02/2025Impresa Fund III Limited Partnership1201(L)-4,362,772(L)HKD4.310(L)64,828,424(L)8.50
03/02/2025Eight Roads Holdings L.P.1201(L)-8,901,838(L)HKD4.310(L)59,329,899(L)7.78
03/02/2025Pandanus Partners L.P.1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Johnson IV Edward C.1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Johnson Abigail P.1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Crow Lane Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Cliff Trail LLC1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Eight Roads Management Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025Pandanus Associates Inc.1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025FIL Limited1201(L)-9,000,000(L)HKD4.310(L)59,853,538(L)7.85
03/02/2025FMR LLC1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Impresa Management LLC1201(L)-4,362,772(L)HKD4.310(L)64,961,667(L)8.52
03/02/2025Eight Roads Shareholdings Limited1201(L)-8,901,838(L)HKD4.310(L)59,329,899(L)7.78
31/12/2024Cliff Trail LLC1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Shareholdings Limited1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024Eight Roads Holdings L.P.1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024FIL Limited1316(L)68,853,538(L)9.01
31/12/2024Pandanus Partners L.P.1316(L)68,853,538(L)9.01
31/12/2024Crow Lane Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Management Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Pandanus Associates Inc.1316(L)68,853,538(L)9.01
26/03/2024Leung Catherine Ho Yan1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Jeneration Group Limited1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Purple Panther1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Chang Jimmy Ching-Hsin1316(L)1,333,825(L)38,982,854(L)5.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/02/2025 17:52
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