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02315 BIOCYTOGEN-B
RT Nominal down24.940 -0.520 (-2.042%)
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
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/2025CMB International Private Investment Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/2025CMB International Investment Management Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/2025Astral Eminent Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/2025CMBI Private Equity Series SPC1201(L)-846,000(L)19,933,544(L)17.99
26/09/2025SHEN Yuelei1213(L)-946,500(L)HKD22.061(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-946,500(L)HKD22.061(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-43,000(L)HKD24.599(L)14,063,800(L)12.70
26/09/2025SHEN Yuelei1213(L)-43,000(L)HKD24.599(L)14,063,800(L)12.70
26/09/2025SHEN Yuelei1213(L)-311,000(L)HKD25.394(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-311,000(L)HKD25.394(L)14,063,800(L)12.70
08/09/2025Prowell Ventures Pte Ltd1201(L)-398,000(L)HKD25.661(L)17,677,900(L)15.96
08/09/2025Yang Zhi1201(L)-398,000(L)HKD25.661(L)17,677,900(L)15.96
08/09/2025GIC Private Limited1201(L)-398,000(L)HKD25.661(L)17,677,900(L)15.96
08/09/2025GIC Special Investments Private Limited1201(L)-398,000(L)HKD25.661(L)17,677,900(L)15.96
08/09/2025GIC (Ventures) Pte. Ltd.1201(L)-398,000(L)HKD25.661(L)17,677,900(L)15.96
01/08/2025GIC (Ventures) Pte. Ltd.1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025Prowell Ventures Pte Ltd1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025BVCF Realization Fund GP, Ltd.1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025BioVeda China Fund II RMB, Limited1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025GIC Private Limited1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025GIC Special Investments Private Limited1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025BVCF Realization Fund, L.P.1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025InnoVeda Medtech, Ltd.1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
01/08/2025Yang Zhi1201(L)-349,000(L)HKD26.641(L)18,485,900(L)16.69
03/07/2025LAKE BLEU CAPITAL (Hong Kong) LIMITED1101(L)+81,500(L)HKD23.392(L)5,611,600(L)5.07
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
25/06/2025CMB International Private Investment Limited1201(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
25/06/2025Astral 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
30/05/2025BioVeda China Fund II RMB, Limited1201(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
30/05/2025BVCF Realization Fund GP, Ltd.1201(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
30/05/2025InnoVeda Medtech, Ltd.1201(L)-62,500(L)HKD17.328(L)19,919,900(L)17.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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