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01276 HENGRUI PHARMA
RT Nominal down76.400 -1.350 (-1.736%)
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
23/05/2025Boyu Capital Opportunities Master Fund1701(L)12,934,741(L)5.76
23/05/2025XYXY Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Boyu Group, LLC1701(L)14,074,800(L)6.27
23/05/2025Invesco Advisers, Inc.1001(L)+26,390,400(L)HKD44.050(L)26,390,400(L)11.75
23/05/2025JPMorgan Chase Bank, National Association1013(L)+11,915,110(L)11,915,110(L)
0(S)
0(P)		5.31
0.00
0.00
23/05/2025Morgan Stanley Investments (UK)1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
23/05/2025Morgan Stanley International Limited1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
23/05/2025Morgan Stanley International Holdings Inc.1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
23/05/2025Boyu Capital Group Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Morgan Stanley & Co. International plc1701(L)+13,471,200(L)13,471,200(L)
0(S)
0(P)		6.00
0.00
0.00
23/05/2025UBS Group AG1701(L)21,660,067(L)21,660,067(L)9.65
23/05/2025Dai Hongbin1701(L)1,708,842(L)1,708,842(L)0.03
23/05/2025Zhang Lianshan1701(L)497,152(L)497,152(L)0.01
23/05/2025Sun Jieping1701(L)1,907,032(L)1,907,032(L)0.03
23/05/2025GIC Private Limited1701(L)47,150,800(L)47,150,800(L)21.00
23/05/2025JPMorgan Chase & Co.1013(L)+21,048,715(L)HKD57.338(L)21,048,715(L)
549,818(S)
11,915,110(P)		9.37
0.24
5.30
23/05/2025Tong Xiaomeng1701(L)14,074,800(L)6.27
23/05/20251701(L)952,752,304(L)952,752,304(L)14.94
23/05/2025Sun Piaoyang1701(L)1,538,184,187(L)1,538,184,187(L)24.11
23/05/20251701(L)952,752,304(L)952,752,304(L)14.94
23/05/2025XYXY Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025Boyu Group, LLC1701(L)14,074,800(L)6.27
23/05/2025Boyu Capital Group Holdings Ltd.1701(L)14,074,800(L)6.27
23/05/2025HHLR CF, L.P.1701(L)11,435,800(L)11,435,800(L)5.09
23/05/2025Boyu Capital Opportunities Master Fund1701(L)12,934,741(L)5.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/08/2025 17:59
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