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01167 JACOBIO-B
RT Nominal down10.340 -0.510 (-4.700%)
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
05/09/2025CITIC Securities Company Limited1001(L)
14015(S)		+1,106,700(L)
+1,106,700(S)		39,551,400(L)
39,551,400(S)		5.02
5.02
03/09/2025Wang Xiaojie1112(L)+209,100(L)HKD10.062(L)201,157,285(L)25.41
03/09/2025Wang Yinxiang1112(L)+209,100(L)HKD10.062(L)201,157,285(L)25.41
03/09/2025Hu Yunyan1112(L)+209,100(L)HKD10.062(L)201,157,285(L)25.41
02/09/2025Hu Yunyan1112(L)+192,300(L)HKD10.267(L)200,948,185(L)25.38
02/09/2025Wang Yinxiang1112(L)+192,300(L)HKD10.267(L)200,948,185(L)25.38
02/09/2025Wang Xiaojie1112(L)+192,300(L)HKD10.267(L)200,948,185(L)25.38
01/09/2025Hu Yunyan1112(L)+600(L)HKD8.110(L)200,755,885(L)25.36
01/09/2025Wang Xiaojie1112(L)+600(L)HKD8.110(L)200,755,885(L)25.36
01/09/2025Wang Yinxiang1112(L)+600(L)HKD8.110(L)200,755,885(L)25.36
26/08/2025Shi Yi1201(L)-6,000,000(L)HKD7.870(L)46,734,925(L)5.90
26/08/2025LAV Biosciences Fund IV, L.P.1201(L)-6,000,000(L)HKD7.870(L)33,670,875(L)4.25
26/08/2025LAV GP IV, L.P.1201(L)-6,000,000(L)HKD7.870(L)33,670,875(L)4.25
26/08/2025LAV Corporate IV GP, Ltd.1201(L)-6,000,000(L)HKD7.870(L)33,670,875(L)4.25
26/08/2025LAV Asset Management (Hong Kong) Limited1201(L)-6,000,000(L)HKD7.870(L)46,734,925(L)5.90
18/08/2025LAV Corporate IV GP, Ltd.1201(L)-8,000,000(L)HKD7.310(L)39,670,875(L)5.01
18/08/2025LAV Asset Management (Hong Kong) Limited1201(L)-8,000,000(L)HKD7.310(L)52,734,925(L)6.66
18/08/2025Shi Yi1201(L)-8,000,000(L)HKD7.310(L)52,734,925(L)6.66
18/08/2025LAV Coda Limited1201(L)-8,000,000(L)HKD7.310(L)34,134,075(L)4.31
18/08/2025LAV GP IV, L.P.1201(L)-8,000,000(L)HKD7.310(L)39,670,875(L)5.01
18/08/2025LAV Biosciences Fund IV, L.P.1201(L)-8,000,000(L)HKD7.310(L)39,670,875(L)5.01
07/08/2025CITIC Securities Company Limited1704(L)
15015(S)		-1,223,400(L)
-1,223,400(S)		HKD7.376(L)38,639,100(L)
38,639,100(S)		4.90
4.90
31/07/2025CITIC Securities Company Limited1101(L)+983,400(L)40,324,200(L)
39,168,000(S)		5.11
4.97
29/07/2025Wang Xiaojie1112(L)+2,100(L)HKD7.554(L)200,755,285(L)25.36
29/07/2025Wang Yinxiang1112(L)+2,100(L)HKD7.554(L)200,755,285(L)25.36
29/07/2025Hu Yunyan1112(L)+2,100(L)HKD7.554(L)200,755,285(L)25.36
25/07/2025Hu Yunyan1112(L)+4,200(L)HKD7.180(L)200,753,185(L)25.36
25/07/2025Wang Yinxiang1112(L)+4,200(L)HKD7.180(L)200,753,185(L)25.36
25/07/2025Wang Xiaojie1112(L)+4,200(L)HKD7.180(L)200,753,185(L)25.36
24/07/2025Wang Xiaojie1112(L)+54,600(L)HKD7.141(L)200,748,985(L)25.35
24/07/2025Wang Yinxiang1112(L)+54,600(L)HKD7.141(L)200,748,985(L)25.35
24/07/2025Hu Yunyan1112(L)+54,600(L)HKD7.141(L)200,748,985(L)25.35
22/07/2025Wang Yinxiang1112(L)+221,100(L)HKD7.076(L)200,694,385(L)25.35
22/07/2025Wang Xiaojie1112(L)+221,100(L)HKD7.076(L)200,694,385(L)25.35
22/07/2025Hu Yunyan1112(L)+221,100(L)HKD7.076(L)200,694,385(L)25.35
21/07/2025Wang Xiaojie1112(L)+18,900(L)HKD6.780(L)200,473,285(L)25.32
21/07/2025Hu Yunyan1112(L)+18,900(L)HKD6.780(L)200,473,285(L)25.32
21/07/2025Wang Yinxiang1112(L)+18,900(L)HKD6.780(L)200,473,285(L)25.32
18/07/2025Wang Yinxiang1112(L)+215,100(L)HKD6.207(L)200,454,385(L)25.32
18/07/2025Wang Xiaojie1112(L)+215,100(L)HKD6.207(L)200,454,385(L)25.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/09/2025 17:59
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