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02315 BIOCYTOGEN-B
RT Nominal down41.580 -1.400 (-3.257%)
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
03/11/20261201(L)-831,500(L)HKD39.233(L)9,515,460(L)8.59
28/10/2026FMR LLC1001(L)+100,500(L)HKD42.353(L)5,585,205(L)5.04
27/10/20261101(L)+86,000(L)HKD41.003(L)6,653,000(L)6.01
16/10/20261201(L)-87,000(L)HKD51.073(L)6,599,500(L)5.96
12/10/20261201(L)-1,166,500(L)HKD60.314(L)7,137,500(L)6.44
08/10/20261201(L)-434,500(L)HKD71.158(L)8,808,000(L)7.95
07/10/20261101(L)+64,000(L)HKD76.972(L)10,030,050(L)9.05
05/10/20261201(L)-132,000(L)HKD70.539(L)9,944,050(L)8.98
22/09/2026CMB International Investment Management Limited1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/20261201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026CMBI Private Equity Series SPC1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026CMB International Private Investment Limited1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/20261201(L)-1,016,500(L)7,744,544(L)6.99
22/09/20261201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026Astral Eminent Limited1201(L)-1,016,500(L)7,744,544(L)6.99
17/09/20261201(L)-999,500(L)8,761,044(L)7.91
17/09/2026Astral Eminent Limited1201(L)-999,500(L)8,761,044(L)7.91
17/09/2026CMB International Private Investment Limited1201(L)-999,500(L)8,761,044(L)7.91
17/09/2026CMB International Investment Management Limited1201(L)-999,500(L)8,761,044(L)7.91
17/09/20261201(L)-999,500(L)8,761,044(L)7.91
17/09/2026CMBI Private Equity Series SPC1201(L)-999,500(L)8,761,044(L)7.91
17/09/20261201(L)-999,500(L)8,761,044(L)7.91
17/09/2026Li Yan1201(L)-260(L)HKD62.300(L)3,780(L)0.00
08/09/20261201(L)-1,221,000(L)9,760,544(L)8.81
08/09/2026CMB International Investment Management Limited1201(L)-1,221,000(L)9,760,544(L)8.81
08/09/2026CMB International Private Investment Limited1201(L)-1,221,000(L)9,760,544(L)8.81
08/09/2026CMBI Private Equity Series SPC1201(L)-1,221,000(L)9,760,544(L)8.81
08/09/2026Astral Eminent Limited1201(L)-1,221,000(L)9,760,544(L)8.81
08/09/20261201(L)-1,221,000(L)9,760,544(L)8.81
08/09/20261201(L)-1,221,000(L)9,760,544(L)8.81
02/09/20261101(L)+50,000(L)HKD64.377(L)9,970,555(L)9.00
01/09/2026CMB International Private Investment Limited1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026CMB International Investment Management Limited1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/20261201(L)-1,148,500(L)10,981,544(L)9.91
01/09/20261201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026CMBI Private Equity Series SPC1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/20261201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026Astral Eminent Limited1201(L)-1,148,500(L)10,981,544(L)9.91
31/08/20261201(L)-1,397,500(L)HKD56.646(L)9,966,000(L)8.99
28/08/20261101(L)+536,000(L)HKD60.170(L)9,186,055(L)8.29
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2026 17:59
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