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02315 BIOCYTOGEN-B
RT Nominal down20.600 -0.200 (-0.962%)
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
03/07/2025LAKE BLEU CAPITAL (Hong Kong) LIMITED1101(L)+81,500(L)HKD23.392(L)5,611,600(L)5.07
25/06/2025CMB International Private Investment Limited1201(L)-538,500(L)20,779,544(L)18.76
25/06/2025Astral Eminent Limited1201(L)-538,500(L)20,779,544(L)18.76
25/06/2025CMBI Private Equity Series SPC1201(L)-538,500(L)20,779,544(L)18.76
25/06/2025CMB International Investment Management Limited1201(L)-538,500(L)20,779,544(L)18.76
25/06/20251201(L)-538,500(L)20,779,544(L)18.76
25/06/20251201(L)-538,500(L)20,779,544(L)18.76
25/06/20251201(L)-538,500(L)20,779,544(L)18.76
30/05/2025BVCF Realization Fund GP, Ltd.1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025BVCF Realization Fund, L.P.1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025GIC Private Limited1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025InnoVeda Medtech, Ltd.1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025GIC (Ventures) Pte. Ltd.1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025Yang Zhi1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025GIC Special Investments Private Limited1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025Prowell Ventures Pte Ltd1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/05/2025BioVeda China Fund II RMB, Limited1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
30/04/20251201(L)-4,770,436(L)21,318,044(L)19.24
30/04/2025Astral Eminent Limited1201(L)-4,770,436(L)21,318,044(L)19.24
30/04/2025CMBI Private Equity Series SPC1201(L)-4,770,436(L)21,318,044(L)19.24
30/04/2025CMB International Private Investment Limited1201(L)-4,770,436(L)21,318,044(L)19.24
30/04/2025CMB International Investment Management Limited1201(L)-4,770,436(L)21,318,044(L)19.24
30/04/20251201(L)-4,770,436(L)21,318,044(L)19.24
30/04/20251201(L)-4,770,436(L)21,318,044(L)19.24
20/12/2024Zhang Haichao1102(L)+5,040(L)5,040(L)0.01
31/10/20241101(L)+1,000,000(L)HKD5.850(L)8,102,580(L)7.31
11/09/20241101(L)+700,000(L)HKD5.850(L)7,102,580(L)6.41
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/07/2025 18:00
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