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02487 CUTIA-B
RT Nominal down9.400 -0.390 (-3.984%)
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
16/10/2024Zhang Lele1101(L)+5,000(L)HKD11.932(L)27,552,275(L)8.97
15/10/2024Zhang Lele1101(L)+15,000(L)HKD12.097(L)27,547,275(L)8.97
10/10/2024Zhang Lele1101(L)+7,000(L)HKD12.853(L)27,532,275(L)8.96
09/10/2024Zhang Lele1711(L)27,525,275(L)8.96
08/10/2024Huang Yuqing1101(L)+35,000(L)HKD12.048(L)4,835,000(L)1.57
03/10/2024Huang Yuqing1101(L)+20,000(L)HKD14.394(L)4,800,000(L)1.56
02/10/2024Huang Yuqing1101(L)+30,000(L)HKD15.327(L)4,780,000(L)1.56
06/09/2024CHEN Ziqing1213(L)-86,451,425(L)0(L)0.00
06/09/2024ZHANG Qiping1005(L)+86,451,425(L)86,451,425(L)28.36
31/07/2024Pandanus Associates Inc.1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
31/07/2024Pandanus Partners L.P.1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
31/07/2024FIL Limited1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
26/06/2024Yunfeng Fund III, L.P.1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yunfeng Capital Limited1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yunfeng Investment III, Ltd.1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yu Feng1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024YF Dermatology Limited1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
28/05/2024Pandanus Associates Inc.1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
28/05/2024FIL Limited1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
28/05/2024Pandanus Partners L.P.1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
22/03/2024Pandanus Associates Inc.1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
22/03/2024FIL Limited1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
22/03/2024Pandanus Partners L.P.1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
07/03/2024FIL Limited1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
07/03/2024Pandanus Associates Inc.1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
07/03/2024Pandanus Partners L.P.1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
05/03/2024FIDELITY FUNDS1704(L)-1,539,000(L)HKD8.824(L)14,147,875(L)4.64
05/03/2024Pandanus Partners L.P.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024Pandanus Associates Inc.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024FIL Limited1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
20/12/2023SNP China Enterprises Limited1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V Holdco Q, Ltd1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HongShan Capital Growth Fund V, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023Shen Nan Peng1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V 2020-C, L.P.1704(L)-34,285,715(L)0(L)0.00
20/12/2023HSG Growth V Management, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Holding Limited1213(L)-8,571,430(L)25,714,285(L)8.46
12/06/2023YF Dermatology Limited1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023SCC Growth V Holdco Q, Ltd1701(L)34,285,715(L)11.28
12/06/20231701(L)+60,516,000(L)60,516,000(L)19.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 11:44
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