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01801 INNOVENT BIO
RT Nominal down35.600 -0.200 (-0.559%)
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
05/12/2024JPMorgan Chase & Co.1704(L)-3,414,668(L)HKD37.518(L)80,241,132(L)
5,123,597(S)
69,919,322(P)		4.89
0.31
4.26
30/10/2024JPMorgan Chase & Co.1201(L)-8,668,935(L)HKD35.566(L)91,174,645(L)
6,961,861(S)
69,109,213(P)		5.57
0.42
4.22
29/10/2024JPMorgan Chase & Co.1101(L)+4,592,813(L)HKD37.843(L)99,843,580(L)
7,819,705(S)
67,868,213(P)		6.10
0.47
4.14
28/10/2024Temasek Holdings (Private) Limited15012(S)-3,983,000(S)129,840,850(L)
15,078,500(S)		7.93
0.92
10/10/2024JPMorgan Chase & Co.1201(L)-10,891,140(L)HKD49.027(L)91,582,415(L)
8,836,501(S)
69,451,182(P)		5.59
0.54
4.24
08/10/2024JPMorgan Chase & Co.1101(L)+10,183,877(L)HKD48.026(L)102,360,912(L)
7,739,999(S)
69,484,057(P)		6.25
0.47
4.24
02/10/2024Yu De-Chao Michael1201(L)-1,500,000(L)HKD46.327(L)125,969,998(L)
371,747(S)		7.70
0.02
02/10/2024Yu De-Chao Michael1201(L)-250,000(L)HKD46.720(L)127,469,998(L)
371,747(S)		7.79
0.02
02/10/2024Yu De-Chao Michael1316(L)250,000(L)127,719,998(L)
371,747(S)		7.81
0.02
30/09/2024Yu De-Chao Michael1201(L)-500,000(L)HKD47.365(L)128,719,998(L)
371,747(S)		7.87
0.02
30/09/2024Yu De-Chao Michael1201(L)-1,000,000(L)HKD46.901(L)127,719,998(L)
371,747(S)		7.81
0.02
27/09/2024Zhang Qian1201(L)-600,000(L)HKD44.852(L)5,788,829(L)0.35
27/09/2024Zhang Qian1303(L)600,000(L)6,388,829(L)0.39
27/09/2024Ede Ronald Hao Xi1201(L)-736,500(L)HKD45.699(L)8,294,475(L)0.51
26/09/2024Ede Ronald Hao Xi1201(L)-263,500(L)HKD44.800(L)9,030,975(L)0.55
11/09/2024JPMorgan Chase & Co.1201(L)-15,536,147(L)HKD43.048(L)87,805,596(L)
8,583,690(S)
70,859,993(P)		5.38
0.52
4.34
10/09/2024JPMorgan Chase & Co.1101(L)+10,624,587(L)HKD42.231(L)103,341,743(L)
13,612,166(S)
70,877,463(P)		6.33
0.83
4.34
19/08/2024Temasek Holdings (Private) Limited14012(S)+1,871,000(S)129,840,850(L)
17,165,500(S)		7.96
1.05
10/07/2024The Capital Group Companies, Inc.1201(L)-2,755,000(L)HKD36.088(L)113,425,003(L)6.97
16/05/2024JPMorgan Chase & Co.1013(L)+15,957,468(L)HKD39.676(L)84,014,559(L)
10,209,365(S)
69,034,796(P)		5.16
0.62
4.24
03/05/2024Chen Shuyun1705(L)11,000(L)11,000(L)0.00
03/05/2024Zhang Qian1705(L)6,388,829(L)6,388,829(L)0.39
03/05/2024Chen Shuyun11031(L)+12,922(L)23,922(L)0.00
03/05/2024Yu De-Chao Michael1201(L)-906,250(L)HKD40.373(L)129,219,998(L)
371,747(S)		7.94
0.02
30/04/2024Temasek Holdings (Private) Limited1213(L)129,855,850(L)7.98
02/04/2024Brown Brothers Harriman & Co.1704(L)-2,908,347(L)79,962,434(L)
79,962,434(P)		4.93
4.93
22/03/2024Ede Ronald Hao Xi11031(L)+1,023,500(L)9,294,475(L)0.57
22/03/2024Hsu Joyce I-Yin11031(L)+19,382(L)108,002(L)0.01
22/03/2024Cooney Charles Leland11031(L)+19,382(L)147,092(L)0.01
22/03/2024Yu De-Chao Michael11031(L)+3,726,000(L)130,126,248(L)
371,747(S)		8.02
0.02
22/03/2024Chen Kaixian11031(L)+7,752(L)46,020(L)0.00
22/03/2024Zieziula Gary Joseph11031(L)+83,989(L)391,001(L)0.02
05/02/2024Brown Brothers Harriman & Co.1013(L)+302,000(L)81,184,081(L)
81,184,081(P)		5.01
5.01
02/02/2024The Capital Group Companies, Inc.1101(L)+1,869,776(L)HKD32.511(L)114,164,873(L)7.04
12/01/2024The Capital Group Companies, Inc.1101(L)+1,292,500(L)HKD40.149(L)98,058,665(L)6.05
05/01/2024The Capital Group Companies, Inc.1201(L)-3,456,000(L)HKD38.690(L)96,314,665(L)5.95
25/10/2023The Capital Group Companies, Inc.1101(L)+2,249,500(L)HKD45.928(L)98,326,860(L)6.10
17/10/2023Yu De-Chao Michael1201(L)-502,961(L)HKD44.213(L)126,400,248(L)
371,747(S)		7.81
0.02
12/10/2023The Capital Group Companies, Inc.1201(L)-3,324,500(L)HKD43.019(L)94,341,646(L)5.86
21/09/2023JPMorgan Chase & Co.1704(L)-23,185,276(L)HKD37.835(L)57,847,314(L)
14,272,005(S)
43,236,740(P)		3.59
0.88
2.68
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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