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01548 GENSCRIPT B-1K
RT Nominal up33.740 +3.520 (+11.648%)
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
28/10/2026FMR LLC1101(L)+8,461,730(L)HKD36.109(L)235,890,460(L)
116,000(S)		10.33
0.01
26/10/2026Fidelity Canada Investors LLC1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026483A Bay Street Holdings Management LLC1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026Fidelity Capital Structure Corp.1006(L)+4,872,372(L)HKD31.786(L)115,176,748(L)5.04
26/10/2026Pandanus Associates Inc.1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026Pandanus Partners L.P.1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026FIL Limited1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
26/10/2026483A Bay Street Holdings LP1101(L)+5,084,372(L)HKD31.786(L)231,204,274(L)10.12
22/10/2026FMR LLC1101(L)+2,961,000(L)HKD33.369(L)208,488,415(L)
116,000(S)		9.13
0.01
16/10/2026Pandanus Associates Inc.1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026Pandanus Partners L.P.1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026483A Bay Street Holdings LP1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026Fidelity Canada Investors LLC1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026FIL Limited1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
16/10/2026483A Bay Street Holdings Management LLC1101(L)+10,473,070(L)HKD33.540(L)211,430,358(L)9.26
15/10/2026FMR LLC1314(L)231,000(L)186,909,541(L)
116,000(S)		8.18
0.01
15/10/2026FMR LLC1101(L)+4,743,157(L)HKD32.781(L)186,909,541(L)
116,000(S)		8.18
0.01
13/10/2026483A Bay Street Holdings LP1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Pandanus Partners L.P.1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Fidelity Canada Investors LLC1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026483A Bay Street Holdings Management LLC1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026FIL Limited1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026Pandanus Associates Inc.1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
12/10/2026Fidelity Canada Investors LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026JPMorgan Chase & Co.1704(L)-7,748,115(L)HKD42.123(L)109,338,854(L)
35,789,177(S)
65,781,020(P)		4.78
1.56
2.88
12/10/2026FMR LLC1101(L)+10,369,941(L)HKD42.059(L)165,831,081(L)
116,000(S)		7.26
0.01
12/10/2026Pandanus Partners L.P.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026483A Bay Street Holdings Management LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026FIL Limited1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026Pandanus Associates Inc.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026483A Bay Street Holdings LP1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
08/10/2026Fidelity Canada Investors LLC1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026FIL Limited1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026JPMorgan Chase & Co.1502(S)-12,390,738(S)118,079,482(L)
39,472,045(S)
65,888,296(P)		5.17
1.72
2.88
08/10/2026Pandanus Partners L.P.1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026Pandanus Associates Inc.1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026483A Bay Street Holdings Management LLC1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
08/10/2026483A Bay Street Holdings LP1101(L)+11,232,281(L)HKD41.752(L)140,961,510(L)6.17
07/10/2026FMR LLC1313(L)231,000(L)139,873,896(L)
116,000(S)		6.12
0.01
07/10/2026JPMorgan Chase & Co.1004(L)
1403(S)		+11,377,727(L)
+11,292,938(S)		HKD42.440(L)120,542,122(L)
51,862,783(S)
61,477,570(P)		5.27
2.27
2.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2026 15:17
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