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06185 CANSINOBIO
RT Nominal down26.950 -2.200 (-7.547%)
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
26/09/2024Yu Xuefeng1101(L)+20,000(L)HKD21.802(L)34,828,400(L)26.25
09/09/2024Chao Shou Bai1101(L)+30,000(L)HKD18.320(L)11,974,700(L)9.03
09/09/2024Yu Xuefeng1101(L)+20,000(L)HKD18.368(L)34,778,400(L)26.21
09/09/2024Yu Xuefeng1112(L)+30,000(L)34,808,400(L)26.24
02/09/2024Yu Xuefeng1112(L)+88,200(L)34,758,400(L)26.20
26/07/2024Yu Xuefeng1112(L)+1,600(L)34,670,200(L)26.13
25/07/2024Wang Jing1101(L)+1,000(L)HKD18.180(L)18,800(L)0.01
24/07/2024MAO HELEN HUIHUA1316(L)6,000,000(L)34,668,600(L)26.13
24/07/2024Wang Jing1101(L)+7,000(L)HKD18.446(L)17,800(L)0.01
24/07/2024Yu Xuefeng1101(L)+10,000(L)HKD18.570(L)34,668,600(L)26.13
15/07/2024Yu Xuefeng1112(L)+20,000(L)34,658,600(L)26.12
15/07/2024Wang Jing1101(L)+3,000(L)HKD18.960(L)10,800(L)0.01
12/07/2024Chao Shou Bai1101(L)+15,000(L)USD2.495(L)11,944,700(L)9.00
11/07/2024Yu Xuefeng1112(L)+200(L)34,623,600(L)26.10
10/07/2024Yu Xuefeng1112(L)+5,000(L)34,623,400(L)26.10
10/07/2024Chao Shou Bai1101(L)+5,000(L)USD2.400(L)11,929,700(L)8.99
09/07/2024Wang Jing1101(L)+7,800(L)HKD18.660(L)7,800(L)0.01
09/07/2024Yu Xuefeng1101(L)+20,000(L)HKD18.858(L)34,618,400(L)26.09
10/08/2023The Goldman Sachs Group, Inc.1704(L)-1,014,800(L)HKD28.879(L)5,785,583(L)
973,961(S)		4.36
0.73
09/08/2023The Capital Group Companies, Inc.1704(L)-10,437,269(L)HKD29.844(L)900,919(L)0.68
09/08/2023The Goldman Sachs Group, Inc.1001(L)+5,822,269(L)6,800,383(L)
973,961(S)		5.13
0.73
31/07/2023The Capital Group Companies, Inc.1201(L)-476,600(L)HKD30.187(L)11,577,388(L)8.73
26/07/2023JPMorgan Chase & Co.1704(L)-1,337,375(L)HKD28.618(L)5,673,474(L)
2,751,282(S)
1,189,230(P)		4.27
2.07
0.89
25/07/2023JPMorgan Chase & Co.1402(S)+213,172(S)7,010,849(L)
4,145,557(S)
1,408,330(P)		5.28
3.12
1.06
24/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+781,600(L)
+93,600(S)		HKD26.402(L)6,878,677(L)
3,932,385(S)
1,408,330(P)		5.18
2.96
1.06
21/07/2023The Capital Group Companies, Inc.1201(L)-1,000,000(L)HKD25.294(L)12,502,956(L)9.42
20/07/2023JPMorgan Chase & Co.1704(L)-711,915(L)HKD24.829(L)5,956,977(L)
3,696,885(S)
1,409,930(P)		4.49
2.78
1.06
19/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+238,400(L)
-193,200(S)		HKD25.087(L)6,668,892(L)
4,188,200(S)
1,466,930(P)		5.02
3.15
1.10
19/07/2023The Capital Group Companies, Inc.1201(L)-1,000,000(L)HKD25.024(L)13,703,956(L)10.33
17/07/2023JPMorgan Chase & Co.1704(L)-434,400(L)6,404,292(L)
4,575,400(S)
1,466,930(P)		4.82
3.44
1.10
13/07/2023The Capital Group Companies, Inc.1201(L)-400,000(L)HKD27.477(L)15,553,956(L)11.72
29/06/2023JPMorgan Chase & Co.1402(S)+1,565,470(S)7,335,430(L)
4,838,049(S)
1,730,219(P)		5.52
3.64
1.30
26/06/2023The Capital Group Companies, Inc.1201(L)-1,024,600(L)HKD26.785(L)16,747,482(L)12.62
23/06/2023JPMorgan Chase & Co.1201(L)-421,200(L)HKD24.538(L)7,917,760(L)
3,101,779(S)
4,027,819(P)		5.96
2.33
3.03
16/06/2023The Capital Group Companies, Inc.1201(L)-808,200(L)HKD29.551(L)18,573,082(L)13.99
15/06/2023The Capital Group Companies, Inc.1201(L)-1,343,800(L)HKD28.513(L)19,381,282(L)14.61
13/06/2023The Capital Group Companies, Inc.1201(L)-421,000(L)HKD27.891(L)20,998,082(L)15.83
02/06/2023The Capital Group Companies, Inc.1201(L)-272,800(L)HKD30.222(L)22,377,082(L)16.87
30/05/2023JPMorgan Chase & Co.16022(L)-424,085(L)HKD29.477(L)8,898,977(L)
2,689,379(S)
5,678,636(P)		6.70
2.02
4.28
23/05/2023JPMorgan Chase & Co.16022(L)-3,059,789(L)HKD33.739(L)9,642,262(L)
2,721,217(S)
6,116,921(P)		7.26
2.05
4.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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