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09877 JENSCARE-B
RT Nominal down8.100 -0.140 (-1.699%)
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
30/06/2025Shanghai Shidi Industrial Development Co., Ltd.1201(L)-350,000(L)HKD8.680(L)21,375,512(L)6.89
30/06/2025Lv Shiwen1213(L)-2,330,000(L)88,239,873(L)28.44
27/06/2025Ningbo Sangdi Investment Management L.P. (Limited Partnership)1704(L)-15,187,818(L)HKD6.500(L)13,413,822(L)4.32
27/06/2025Hillhouse Fund V, L.P.1001(L)+20,850,000(L)HKD6.500(L)31,725,000(L)10.22
27/06/2025Hillhouse Investment Management, Ltd.1001(L)+20,850,000(L)HKD6.500(L)31,725,000(L)10.22
27/06/2025Lv Shiwen1213(L)-20,850,000(L)HKD6.500(L)90,569,873(L)29.19
27/06/2025Ningbo Dixiang Venture Capital Co., Ltd.1213(L)-20,850,000(L)HKD6.500(L)47,269,961(L)15.23
27/06/2025TNY Holdings Limited1001(L)+20,850,000(L)HKD6.500(L)20,850,000(L)6.72
27/06/2025Hillhouse Investment Management V, L.P.1001(L)+20,850,000(L)HKD6.500(L)31,725,000(L)10.22
12/06/2025Lv Shiwen1213(L)-1,535,600(L)111,419,873(L)35.91
12/06/2025Li Hui1213(L)-350,000(L)HKD8.600(L)111,419,873(L)35.91
09/06/2025Shanghai Shidi Industrial Development Co., Ltd.1201(L)-150,000(L)HKD8.740(L)24,705,512(L)7.96
09/06/2025Ningbo Linfeng Biotechnology Co., Ltd.1704(L)-30,000(L)HKD8.650(L)15,500,000(L)5.00
09/06/2025Lv Shiwen1213(L)-1,828,600(L)112,955,473(L)36.40
15/05/2025Shanghai Shidi Industrial Development Co., Ltd.1213(L)-60,000(L)26,534,112(L)8.55
15/05/2025Lv Shiwen1213(L)-60,000(L)114,784,073(L)36.99
15/05/2025Li Hui1213(L)-60,000(L)114,784,073(L)36.99
15/05/2025Ningbo Linfeng Biotechnology Co., Ltd.1201(L)-60,000(L)16,648,600(L)5.37
13/05/2025Trident Trust Company (HK) Limited1213(L)-30,091,800(L)35,200(L)0.01
13/05/2025Trinity Elite I International Limited1213(L)-30,091,800(L)35,200(L)0.01
13/05/2025Onez International Limited1013(L)+30,091,800(L)30,091,800(L)9.70
13/05/2025Pan Fei1113(L)+30,091,800(L)63,544,279(L)20.48
09/12/2024Trinity Elite I International Limited1101(L)+5,403,600(L)HKD3.230(L)30,091,400(L)9.70
09/12/2024Trident Trust Company (HK) Limited1101(L)+5,403,600(L)HKD3.230(L)30,091,400(L)9.70
03/12/2024Li Hui1213(L)-839,400(L)114,863,273(L)37.02
03/12/2024Lv Shiwen1213(L)-839,400(L)114,863,273(L)37.02
03/12/2024Ningbo Dixiang Venture Capital Co., Ltd.1213(L)-839,400(L)68,119,961(L)21.95
29/11/2024Lv Shiwen1213(L)-12,106,000(L)115,702,673(L)37.29
29/11/2024Ningbo Dixiang Venture Capital Co., Ltd.1213(L)-12,106,000(L)68,959,361(L)22.22
01/11/2024Trinity Elite I International Limited1101(L)+2,244,200(L)HKD2.705(L)23,693,000(L)7.64
01/11/2024Trident Trust Company (HK) Limited1101(L)+2,244,200(L)HKD2.705(L)23,693,000(L)7.64
25/10/2024Lv Shiwen1201(L)-6,627,920(L)HKD2.630(L)127,808,673(L)41.19
25/10/2024Li Hui1211(L)-6,627,920(L)HKD2.630(L)127,808,673(L)41.19
18/10/2024Trident Trust Company (HK) Limited1101(L)+2,476,200(L)HKD2.558(L)19,904,200(L)6.41
18/10/2024Trinity Elite I International Limited1101(L)+2,476,200(L)HKD2.558(L)19,904,200(L)6.41
17/10/2024Trinity Elite I International Limited1001(L)+1,981,800(L)17,428,000(L)5.62
17/10/2024Trident Trust Company (HK) Limited1001(L)+1,981,800(L)17,428,000(L)5.62
10/10/2024Lv Shiwen1201(L)-13,000,000(L)HKD2.710(L)134,436,593(L)43.32
10/10/2024Li Hui1211(L)-13,000,000(L)HKD2.710(L)134,436,593(L)43.32
26/07/2024Shanghai Shidi Industrial Development Co., Ltd.1201(L)-2,000,000(L)HKD3.730(L)27,094,112(L)8.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2025 17:59
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