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08037 CH BIOTECH SER
RT Nominal unchange 0.000 (0.000%)
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
27/12/2024Guoyuan Securities Co., Ltd.12045(L)-54,137,931(L)0(L)0.00
27/12/2024Guoyuan International Holdings Limited12045(L)-54,137,931(L)0(L)0.00
27/12/2024Guoyuan Securities Investment (Hong Kong) Limited12045(L)-54,137,931(L)0(L)0.00
11/11/2024Liu Xiaolin1306(L)187,903,805(L)530,592,546(L)54.38
11/11/2024Guoyuan Securities Co., Ltd.1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Guoyuan International Holdings Limited1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Guoyuan Securities Investment (Hong Kong) Limited1205(L)-187,903,805(L)54,137,931(L)5.55
11/11/2024Genius Earn Limited1306(L)187,903,805(L)529,500,546(L)54.27
11/11/2024Genius Lead Limited1306(L)187,903,805(L)529,500,546(L)54.27
02/09/2024He Xun12041(L)-3,220,000(L)0(L)0.00
31/07/2024Guoyuan Securities Co., Ltd.1710(L)242,041,736(L)24.81
31/07/2024Liu Xiaolin1210(L)530,592,546(L)54.38
31/07/2024Guoyuan International Holdings Limited1710(L)242,041,736(L)24.81
31/07/2024Genius Lead Limited1710(L)529,500,546(L)54.27
31/07/2024Genius Earn Limited1710(L)529,500,546(L)54.27
31/07/2024Guoyuan Securities Investment (Hong Kong) Limited1710(L)242,041,736(L)24.81
24/07/2024Liu Xiaolin1213(L)-12,500,000(L)530,592,546(L)55.08
24/07/2024Genius Lead Limited1209(L)-12,500,000(L)529,500,546(L)54.97
24/07/2024Genius Earn Limited1213(L)-12,500,000(L)529,500,546(L)54.97
20/07/2024Liu Xiaolin1113(L)+12,500,000(L)543,092,546(L)56.38
20/07/2024Liu Xiaolin1316(L)12,500,000(L)530,592,546(L)55.08
20/07/2024Genius Earn Limited1113(L)+12,500,000(L)542,000,546(L)56.27
20/07/2024Genius Earn Limited1316(L)12,500,000(L)529,500,546(L)54.97
20/07/2024Genius Lead Limited1113(L)+12,500,000(L)542,000,546(L)56.27
20/07/2024Genius Lead Limited1316(L)12,500,000(L)529,500,546(L)54.97
13/06/2024Chui Hoi Yam1706(L)-5,000,000(L)0(L)0.00
19/01/2024Liu Xiaolin1101(L)+30,000(L)HKD0.700(L)530,592,546(L)55.08
18/01/2024Liu Xiaolin1101(L)+95,000(L)HKD0.673(L)530,562,546(L)55.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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