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08037 CH BIOTECH SER
RT Nominal unchange0.480 0.000 (0.000%)
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
11/11/2024Guoyuan International Holdings Limited1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Guoyuan Securities Investment (Hong Kong) Limited1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Genius Earn Limited1306(L)187,903,805(L)529,500,546(L)54.27
11/11/2024Genius Lead Limited1306(L)187,903,805(L)529,500,546(L)54.27
11/11/2024Guoyuan Securities Co., Ltd.1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Liu Xiaolin1306(L)187,903,805(L)530,592,546(L)54.38
02/09/2024He Xun12041(L)-3,220,000(L)0(L)0.00
31/07/2024Guoyuan Securities Co., Ltd.1710(L)242,041,736(L)24.81
31/07/2024Guoyuan Securities Investment (Hong Kong) Limited1710(L)242,041,736(L)24.81
31/07/2024Genius Lead Limited1710(L)529,500,546(L)54.27
31/07/2024Genius Earn Limited1710(L)529,500,546(L)54.27
31/07/2024Guoyuan International Holdings Limited1710(L)242,041,736(L)24.81
31/07/2024Liu Xiaolin1210(L)530,592,546(L)54.38
24/07/2024Genius Earn Limited1213(L)-12,500,000(L)529,500,546(L)54.97
24/07/2024Genius Lead Limited1209(L)-12,500,000(L)529,500,546(L)54.97
24/07/2024Liu Xiaolin1213(L)-12,500,000(L)530,592,546(L)55.08
20/07/2024Genius Earn Limited1113(L)+12,500,000(L)542,000,546(L)56.27
20/07/2024Liu Xiaolin1316(L)12,500,000(L)530,592,546(L)55.08
20/07/2024Liu Xiaolin1113(L)+12,500,000(L)543,092,546(L)56.38
20/07/2024Genius Earn Limited1316(L)12,500,000(L)529,500,546(L)54.97
20/07/2024Genius Lead Limited1316(L)12,500,000(L)529,500,546(L)54.97
20/07/2024Genius Lead Limited1113(L)+12,500,000(L)542,000,546(L)56.27
13/06/2024Chui Hoi Yam1706(L)-5,000,000(L)0(L)0.00
19/01/2024Liu Xiaolin1101(L)+30,000(L)HKD0.700(L)530,592,546(L)55.08
18/01/2024Liu Xiaolin1101(L)+95,000(L)HKD0.673(L)530,562,546(L)55.08
15/09/2023Liu Xiaolin1113(L)+292,000(L)530,292,546(L)55.05
02/09/2023He Xun12041(L)-3,220,000(L)3,220,000(L)0.33
19/08/2023Liu Xiaolin12041(L)-320,000(L)530,000,546(L)55.02
06/07/2023Liu Xiaolin1101(L)+10,000(L)HKD0.870(L)530,320,546(L)55.06
05/07/2023Liu Xiaolin1101(L)+10,000(L)HKD0.890(L)530,310,546(L)55.06
04/07/2023Liu Xiaolin1101(L)+100,000(L)HKD0.808(L)530,300,546(L)55.05
03/07/2023Liu Xiaolin1101(L)+130,000(L)HKD0.805(L)530,200,546(L)55.04
30/05/2023Liu Xiaolin1101(L)+140,000(L)HKD0.992(L)530,070,546(L)55.03
25/05/2023Liu Xiaolin1101(L)+110,000(L)HKD0.955(L)529,930,546(L)55.02
06/01/2023Chui Hoi Yam11031(L)+5,000,000(L)5,000,000(L)0.52
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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