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01276 HENGRUI PHARMA
RT Nominal down71.550 -0.900 (-1.242%)
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
23/09/2025JPMorgan Chase & Co.1205(L)-1,430,392(L)HKD87.708(L)22,831,141(L)
9,078,394(S)
9,377,620(P)		8.84
3.51
3.63
19/09/2025The Capital Group Companies, Inc.1101(L)+1,728,200(L)HKD87.287(L)19,745,800(L)7.65
18/09/2025Sun Jieping1201(L)-20,000(L)RMB72.800(L)1,689,992(L)0.03
17/09/2025UBS Group AG1313(L)1,119,102(L)18,522,861(L)
4,714,155(S)		7.17
1.83
17/09/2025JPMorgan Chase & Co.1402(S)+1,377,655(S)25,563,387(L)
8,667,512(S)
9,288,440(P)		9.90
3.35
3.59
16/09/2025UBS Group AG1113(L)+1,378,800(L)18,651,260(L)
4,734,155(S)		7.22
1.83
15/09/2025UBS Group AG1201(L)-546,400(L)HKD80.782(L)17,564,172(L)
3,513,755(S)		6.80
1.36
12/09/2025UBS Group AG1113(L)+291,168(L)18,109,573(L)
3,553,155(S)		7.01
1.38
11/09/2025UBS Group AG1314(L)1,368,954(L)17,841,263(L)
3,273,371(S)		6.91
1.27
11/09/2025GIC Private Limited1101(L)+2,519,000(L)HKD81.975(L)50,534,200(L)19.57
11/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-4,656,430(L)
-4,504,806(S)		HKD80.102(L)25,819,214(L)
5,274,452(S)
11,089,239(P)		9.99
2.04
4.29
09/09/2025UBS Group AG1213(L)-350,000(L)17,870,554(L)
3,297,771(S)		6.92
1.28
09/09/2025Sun Jieping1201(L)-2,000(L)RMB73.950(L)1,709,992(L)0.03
08/09/2025UBS Group AG1101(L)+204,400(L)HKD85.885(L)18,183,681(L)
3,647,771(S)		7.04
1.41
05/09/2025UBS Group AG1201(L)-741,150(L)HKD85.567(L)18,057,089(L)
3,473,371(S)		6.99
1.35
05/09/2025JPMorgan Chase & Co.1201(L)-591,761(L)HKD84.368(L)30,696,962(L)
9,699,255(S)
11,098,639(P)		11.88
3.75
4.29
04/09/2025JPMorgan Chase & Co.1502(S)-1,935,361(S)31,288,723(L)
9,828,721(S)
11,094,439(P)		12.11
3.80
4.29
03/09/2025Sun Jieping1201(L)-45,000(L)RMB71.833(L)1,711,992(L)0.03
03/09/2025UBS Group AG1313(L)1,368,954(L)18,319,989(L)
3,508,331(S)		7.10
1.36
03/09/2025JPMorgan Chase & Co.1101(L)
14015(S)		+3,164,599(L)
+2,823,045(S)		HKD85.477(L)33,163,994(L)
11,764,082(S)
11,086,439(P)		12.84
4.55
4.29
02/09/2025Sun Jieping1201(L)-15,000(L)RMB70.357(L)1,756,992(L)0.03
02/09/2025UBS Group AG1313(L)1,089,995(L)18,643,950(L)
3,511,071(S)		7.22
1.36
01/09/2025Sun Jieping1201(L)-15,040(L)RMB68.425(L)1,771,992(L)0.03
29/08/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,760,393(L)
+2,964,465(S)		HKD75.292(L)30,490,720(L)
9,354,283(S)
11,148,739(P)		11.80
3.62
4.31
29/08/2025Sun Jieping1201(L)-10,000(L)RMB66.680(L)1,787,032(L)0.03
28/08/2025UBS Group AG1313(L)227,830(L)19,748,205(L)
4,491,516(S)		7.65
1.74
26/08/2025JPMorgan Chase & Co.1402(S)+1,003,757(S)28,198,138(L)
5,922,270(S)
11,237,782(P)		10.92
2.29
4.35
25/08/2025Sun Jieping1201(L)-10,000(L)RMB66.036(L)1,797,032(L)0.03
22/08/2025Sun Jieping1201(L)-20,000(L)RMB64.285(L)1,807,032(L)0.03
19/08/2025JPMorgan Chase & Co.1201(L)
15015(S)		-608,753(L)
-584,305(S)		HKD80.499(L)27,824,304(L)
4,615,463(S)
11,231,682(P)		10.77
1.78
4.35
19/08/2025UBS Group AG1201(L)-944,200(L)HKD80.548(L)20,587,126(L)
4,977,671(S)		7.97
1.93
14/08/2025JPMorgan Chase & Co.1101(L)+291,082(L)HKD78.851(L)28,577,650(L)
5,536,395(S)
11,244,862(P)		11.06
2.14
4.35
14/08/2025JPMorgan Chase & Co.1314(L)+203,599(L)28,577,650(L)
5,536,395(S)
11,244,862(P)		11.06
2.14
4.35
14/08/2025UBS Group AG1113(L)+992,963(L)20,739,680(L)
5,067,311(S)		8.03
1.96
13/08/2025JPMorgan Chase & Co.1205(L)-1,460,450(L)HKD77.370(L)28,286,568(L)
5,210,911(S)
11,236,122(P)		10.95
2.01
4.35
13/08/2025UBS Group AG1314(L)2,000,000(L)19,862,917(L)
3,999,148(S)		7.69
1.55
12/08/2025UBS Group AG1213(L)-1,000,000(L)19,845,932(L)
3,954,748(S)		7.69
1.53
06/08/2025UBS Group AG1104(L)
1402(S)		+3,215,869(L)
+3,215,869(S)		21,248,330(L)
4,954,748(S)		8.23
1.92
06/08/2025JPMorgan Chase & Co.1313(L)+2,210,624(L)30,180,610(L)
7,116,643(S)
11,288,123(P)		11.68
2.75
4.37
05/08/2025UBS Group AG1313(L)5,500,000(L)18,004,651(L)6.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 09:43
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