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01513 LIVZON PHARMA
RT Nominal down26.300 -0.200 (-0.755%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
01/11/2024H Shares151,700HKD 4,040,050HKD 26.850HKD 26.1502,136,3000.696
31/10/2024A Shares230,000RMB 8,418,057RMB 36.640RMB 36.590----
30/10/2024A Shares335,000RMB 12,367,963RMB 37.000RMB 36.680----
24/10/2024A Shares880,000RMB 32,819,838RMB 37.450RMB 37.200----
24/09/2024A Shares250,000RMB 8,783,205RMB 35.760RMB 34.950----
23/09/2024A Shares200,000RMB 7,028,853RMB 35.250RMB 35.080----
20/09/2024A Shares300,000RMB 10,610,180RMB 35.550RMB 35.160----
19/09/2024H Shares174,800HKD 4,411,920HKD 25.400HKD 24.8501,984,6000.646
19/09/2024A Shares400,000RMB 14,177,639RMB 35.580RMB 35.120----
18/09/2024A Shares153,000RMB 5,401,061RMB 35.460RMB 35.180----
12/09/2024A Shares425,000RMB 15,184,922RMB 35.800RMB 35.570----
10/09/2024H Shares129,100HKD 3,220,080HKD 25.150HKD 24.8001,809,8000.589
10/09/2024A Shares211,000RMB 7,545,918RMB 35.850RMB 35.660----
09/09/2024H Shares378,000HKD 9,610,750HKD 25.550HKD 25.1501,680,7000.547
02/09/2024A Shares211,800RMB 7,567,715RMB 35.920RMB 35.520----
26/08/2024A Shares650,000RMB 22,689,863RMB 35.200RMB 34.610----
23/08/2024A Shares160,000RMB 5,650,831RMB 35.420RMB 35.250----
30/07/2024A Shares188,100RMB 6,755,622RMB 36.080RMB 35.460----
29/07/2024A Shares351,800RMB 12,575,260RMB 35.910RMB 35.650----
25/07/2024A Shares450,000RMB 16,262,635RMB 36.280RMB 35.920----
24/07/2024A Shares281,000RMB 10,212,404RMB 36.480RMB 36.200----
23/07/2024A Shares326,000RMB 11,958,824RMB 36.800RMB 36.330----
19/07/2024H Shares98,600HKD 2,397,515HKD 24.500HKD 24.1001,302,7000.424
18/07/2024H Shares157,700HKD 3,849,780HKD 24.500HKD 24.0501,204,1000.392
17/07/2024H Shares237,800HKD 5,707,200HKD 24.250HKD 23.7501,046,4000.341
17/07/2024A Shares300,000RMB 10,607,967RMB 35.590RMB 35.050----
16/07/2024H Shares90,600HKD 2,164,315HKD 24.000HKD 23.750808,6000.263
16/07/2024A Shares243,800RMB 8,592,523RMB 35.370RMB 35.130----
15/07/2024H Shares106,100HKD 2,563,165HKD 24.350HKD 24.000718,0000.234
12/07/2024H Shares366,400HKD 8,989,535HKD 24.950HKD 24.150611,9000.199
12/07/2024A Shares150,900RMB 5,393,201RMB 35.860RMB 35.670----
11/07/2024H Shares178,300HKD 4,304,345HKD 24.300HKD 23.800245,5000.080
11/07/2024A Shares120,000RMB 4,291,697RMB 35.850RMB 35.650----
10/07/2024H Shares67,200HKD 1,605,350HKD 24.150HKD 23.75067,2000.022
10/07/2024A Shares330,000RMB 11,781,409RMB 35.800RMB 35.540----
25/04/2024H Shares16,700HKD 436,275HKD 26.150HKD 26.0002,778,8000.301
24/04/2024H Shares285,800HKD 7,357,855HKD 25.950HKD 25.5002,762,1000.299
05/02/2024A Shares289,100RMB 9,566,382RMB 33.360RMB 32.950----
05/02/2024H Shares158,800HKD 3,741,575HKD 23.950HKD 23.1502,476,3000.268
01/02/2024A Shares310,000RMB 10,468,618RMB 33.950RMB 33.680----
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