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01801 INNOVENT BIO
RT Nominal up88.000 +0.400 (+0.457%)
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
26/09/2024Ede Ronald Hao Xi1201(L)-263,500(L)HKD44.800(L)9,030,975(L)0.55
11/09/2024JPMorgan Chase & Co.1201(L)-15,536,147(L)HKD43.048(L)87,805,596(L)
8,583,690(S)
70,859,993(P)		5.38
0.52
4.34
10/09/2024JPMorgan Chase & Co.1101(L)+10,624,587(L)HKD42.231(L)103,341,743(L)
13,612,166(S)
70,877,463(P)		6.33
0.83
4.34
19/08/2024Temasek Holdings (Private) Limited14012(S)+1,871,000(S)129,840,850(L)
17,165,500(S)		7.96
1.05
10/07/2024The Capital Group Companies, Inc.1201(L)-2,755,000(L)HKD36.088(L)113,425,003(L)6.97
16/05/2024JPMorgan Chase & Co.1013(L)+15,957,468(L)HKD39.676(L)84,014,559(L)
10,209,365(S)
69,034,796(P)		5.16
0.62
4.24
03/05/2024Chen Shuyun1705(L)11,000(L)11,000(L)0.00
03/05/2024Chen Shuyun11031(L)+12,922(L)23,922(L)0.00
03/05/2024Zhang Qian1705(L)6,388,829(L)6,388,829(L)0.39
03/05/2024Yu De-Chao Michael1201(L)-906,250(L)HKD40.373(L)129,219,998(L)
371,747(S)		7.94
0.02
30/04/2024Temasek Holdings (Private) Limited1213(L)129,855,850(L)7.98
02/04/2024Brown Brothers Harriman & Co.1704(L)-2,908,347(L)79,962,434(L)
79,962,434(P)		4.93
4.93
22/03/2024Zieziula Gary Joseph11031(L)+83,989(L)391,001(L)0.02
22/03/2024Yu De-Chao Michael11031(L)+3,726,000(L)130,126,248(L)
371,747(S)		8.02
0.02
22/03/2024Ede Ronald Hao Xi11031(L)+1,023,500(L)9,294,475(L)0.57
22/03/2024Chen Kaixian11031(L)+7,752(L)46,020(L)0.00
22/03/2024Cooney Charles Leland11031(L)+19,382(L)147,092(L)0.01
22/03/2024Hsu Joyce I-Yin11031(L)+19,382(L)108,002(L)0.01
05/02/2024Brown Brothers Harriman & Co.1013(L)+302,000(L)81,184,081(L)
81,184,081(P)		5.01
5.01
02/02/2024The Capital Group Companies, Inc.1101(L)+1,869,776(L)HKD32.511(L)114,164,873(L)7.04
12/01/2024The Capital Group Companies, Inc.1101(L)+1,292,500(L)HKD40.149(L)98,058,665(L)6.05
05/01/2024The Capital Group Companies, Inc.1201(L)-3,456,000(L)HKD38.690(L)96,314,665(L)5.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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