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02185 BIOHEART-B
RT Nominal down8.110 -0.120 (-1.458%)
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
17/10/2025RAYS Capital Partners Limited1001(L)+800,000(L)HKD8.749(L)11,868,200(L)5.03
16/10/2025Qin Jay1201(L)-12,261,371(L)HKD6.220(L)15,700,710(L)6.66
16/10/20251201(L)-1,921,014(L)HKD6.220(L)23,481,406(L)9.96
16/10/20251201(L)-12,261,371(L)HKD6.220(L)15,700,710(L)6.66
16/10/2025Wang Peili1201(L)-1,921,014(L)HKD6.220(L)23,481,406(L)9.96
16/10/2025Wang Philip Li1201(L)-14,182,385(L)HKD6.220(L)84,827,700(L)35.99
18/07/2025TPG Inc.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Operating Group II, L.P.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Group Holdings (SBS), L.P.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Holdings III-A, L.P.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Operating Group III, L.P.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Asia GenPar VII, L.P.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Asia VII Finance, Limited Partnership1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG Asia VII SF Pte. Ltd.1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
18/07/2025TPG GP A, LLC1704(L)-1,985,300(L)HKD4.517(L)9,985,225(L)4.22
25/06/2025TPG Asia VII SF Pte. Ltd.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Operating Group III, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Inc.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Operating Group II, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG GP A, LLC1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Asia GenPar VII, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Holdings III-A, L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Asia VII Finance, Limited Partnership1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
25/06/2025TPG Group Holdings (SBS), L.P.1201(L)-107,500(L)HKD3.653(L)14,107,725(L)5.97
13/06/2025TPG Operating Group III, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Operating Group II, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia GenPar VII, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Group Holdings (SBS), L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Inc.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG GP A, LLC1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia VII Finance, Limited Partnership1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Asia VII SF Pte. Ltd.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
13/06/2025TPG Holdings III-A, L.P.1201(L)-295,900(L)HKD3.720(L)16,262,525(L)6.88
22/05/2025TPG Group Holdings (SBS), L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Asia VII Finance, Limited Partnership1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Asia VII SF Pte. Ltd.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Operating Group III, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Holdings III-A, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Operating Group II, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
22/05/2025TPG Asia GenPar VII, L.P.1201(L)-208,500(L)HKD2.481(L)18,801,825(L)7.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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