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02659 BAO PHARMA-B
RT Nominal unchange8.010 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
27/10/20261112(L)+50,700(L)HKD7.826(L)26,470,215(L)17.15
27/10/20261101(L)+50,700(L)HKD7.826(L)26,470,215(L)17.15
26/10/20261112(L)+110,500(L)HKD7.858(L)26,419,515(L)17.12
26/10/20261101(L)+110,500(L)HKD7.858(L)26,419,515(L)17.12
23/10/20261101(L)+102,100(L)HKD7.436(L)26,309,015(L)17.05
23/10/20261112(L)+102,100(L)HKD7.436(L)26,309,015(L)17.05
23/10/20261112(L)+102,100(L)HKD7.436(L)26,309,015(L)17.05
24/06/20261101(L)+100,000(L)HKD16.910(L)26,206,915(L)16.98
24/06/20261112(L)+100,000(L)HKD16.910(L)26,206,915(L)16.98
26/05/20261706(L)26,106,915(L)16.92
15/05/20261112(L)+150,000(L)HKD24.333(L)26,106,915(L)16.92
15/05/20261101(L)+150,000(L)HKD24.333(L)26,106,915(L)16.92
15/05/20261112(L)+150,000(L)HKD24.333(L)26,106,915(L)16.92
10/12/20251701(L)8,319,280(L)8,319,280(L)5.39
10/12/2025Fangyuan Capital Holdings (Cayman) Limited1701(L)21,661,110(L)21,661,110(L)14.04
10/12/20251701(L)21,661,110(L)21,661,110(L)14.04
10/12/20251701(L)25,956,915(L)25,956,915(L)16.82
10/12/2025Fangyuan J Fund II1701(L)16,111,110(L)16,111,110(L)10.44
10/12/2025Fangyuan Capital (Hong Kong) Limited1701(L)+21,661,110(L)21,661,110(L)14.04
10/12/2025Li Jiaqi1701(L)8,319,280(L)8,319,280(L)5.39
10/12/20251701(L)106,290,230(L)106,290,230(L)61.92
10/12/20251701(L)8,871,510(L)8,871,510(L)5.75
10/12/20251701(L)8,871,510(L)8,871,510(L)5.75
10/12/20251701(L)8,319,280(L)8,319,280(L)5.39
10/12/20251701(L)13,125,000(L)13,125,000(L)7.65
10/12/2025Center Laboratories Limited1701(L)31,924,265(L)31,924,265(L)18.60
10/12/2025Center Laboratories Limited1701(L)7,981,065(L)7,981,065(L)5.17
10/12/20251701(L)106,290,230(L)106,290,230(L)61.92
10/12/20251701(L)31,924,265(L)31,924,265(L)18.60
10/12/20251701(L)7,981,065(L)7,981,065(L)5.17
10/12/20251701(L)25,956,915(L)25,956,915(L)16.82
10/12/20251701(L)25,956,915(L)25,956,915(L)16.82
10/12/20251701(L)106,290,230(L)106,290,230(L)61.92
10/12/2025Qian Jincheng1701(L)8,319,280(L)8,319,280(L)5.39
10/12/2025Venus Capital HK Limited1701(L)16,111,110(L)16,111,110(L)10.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/11/2026 07:51
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