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01276 HENGRUI PHARMA
RT Nominal unchange72.300 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
30/07/2025JPMorgan Chase & Co.14015(S)+399,804(S)30,178,546(L)
5,346,447(S)
12,422,143(P)		11.68
2.07
4.81
30/07/2025GIC Private Limited1201(L)-1,071,800(L)HKD81.541(L)48,546,200(L)18.80
29/07/2025GIC Private Limited1201(L)-2,058,800(L)HKD82.573(L)49,618,000(L)19.22
29/07/2025JPMorgan Chase & Co.15015(S)-269,167(S)29,915,605(L)
4,946,643(S)
12,425,343(P)		11.58
1.91
4.81
28/07/2025UBS Group AG1113(L)+1,000,000(L)18,366,186(L)7.11
25/07/2025The Capital Group Companies, Inc.1201(L)-1,119,200(L)HKD69.653(L)17,520,200(L)6.79
25/07/2025JPMorgan Chase & Co.14015(S)+78,097(S)29,269,203(L)
5,180,403(S)
12,249,204(P)		11.33
2.00
4.74
24/07/2025JPMorgan Chase & Co.16022(L)-1,011,661(L)HKD73.470(L)30,482,101(L)
5,102,306(S)
13,365,773(P)		11.80
1.97
5.17
22/07/2025Invesco Asset Management Limited1201(L)-206,200(L)HKD72.415(L)15,474,174(L)5.99
18/07/2025Invesco Developing Markets Fund1201(L)-85,708(L)HKD73.590(L)15,420,711(L)5.97
18/07/2025Sun Jieping1201(L)-35,000(L)RMB58.914(L)1,827,032(L)0.03
11/07/2025Wellington Management Group LLP1001(L)+1,140,000(L)HKD74.500(L)13,962,056(L)5.41
10/07/2025Sun Jieping1201(L)-30,000(L)RMB57.718(L)1,862,032(L)0.03
10/07/2025Wellington Management Group LLP1201(L)-160,462(L)HKD73.990(L)12,822,056(L)4.97
09/07/2025JPMorgan Chase & Co.14015(S)+582,813(S)33,227,454(L)
2,848,760(S)
17,440,735(P)		12.86
1.10
6.75
09/07/2025Sun Jieping1201(L)-15,000(L)RMB57.080(L)1,892,032(L)0.03
08/07/2025Invesco Asset Management Limited1201(L)-1,590,600(L)HKD61.373(L)17,919,316(L)6.94
08/07/2025Invesco Developing Markets Fund1201(L)-1,396,250(L)HKD61.373(L)17,390,800(L)6.73
08/07/2025UBS Group AG1201(L)-380,800(L)HKD60.968(L)17,736,978(L)6.87
08/07/2025JPMorgan Chase & Co.1104(L)+2,285,819(L)HKD61.175(L)32,812,554(L)
2,265,947(S)
17,514,435(P)		12.70
0.87
6.78
26/06/2025Wellington Management Group LLP1001(L)+362,460(L)HKD56.076(L)13,115,733(L)5.08
26/06/2025GIC Private Limited1101(L)+317,600(L)HKD56.420(L)51,676,800(L)20.01
24/06/2025Wellington Management Group LLP1704(L)+211,388(L)HKD56.972(L)12,654,522(L)4.90
24/06/2025UBS Group AG1703(L)18,360,071(L)7.11
24/06/2025The Capital Group Companies, Inc.1213(L)20,086,000(L)7.78
24/06/2025GIC Private Limited1213(L)51,189,800(L)19.83
24/06/2025JPMorgan Chase & Co.1213(L)-313,460(L)HKD57.114(L)29,797,224(L)
622,550(S)
17,439,774(P)		11.54
0.24
6.75
24/06/2025HHLR Advisors, Ltd.1704(L)11,435,800(L)4.43
24/06/2025HHLR CF, L.P.1704(L)11,435,800(L)4.43
24/06/2025Invesco Asset Management Limited1213(L)20,181,000(L)7.81
24/06/2025Invesco Developing Markets Fund1213(L)19,235,000(L)7.44
24/06/2025Morgan Stanley1704(L)-13,610,889(L)11,485,508(L)
0(S)
0(P)		4.44
0.00
0.00
23/06/2025Invesco Advisers, Inc.1213(L)-20,181,000(L)63,400(L)0.02
23/06/2025Invesco Asset Management Limited1113(L)+20,181,000(L)20,181,000(L)8.98
19/06/2025Boyu Group, LLC1213(L)14,074,800(L)5.45
19/06/2025XYXY Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Group Holdings Ltd.1213(L)14,074,800(L)5.45
19/06/2025Boyu Capital Investment Management Limited1213(L)14,074,800(L)5.45
19/06/2025Morgan Stanley1303(L)13,471,200(L)25,312,699(L)
0(S)
0(P)		11.27
0.00
0.00
19/06/2025Tong Xiaomeng1213(L)14,074,800(L)5.45
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2025 13:19
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