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09996 PEIJIA-B
RT Nominal up6.480 +0.090 (+1.408%)
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
03/06/2025Pandanus Partners L.P.1704(L)-102,000(L)HKD5.644(L)33,386,000(L)4.99
03/06/2025Pandanus Associates Inc.1704(L)-102,000(L)HKD5.644(L)33,386,000(L)4.99
03/06/2025FIL Limited1704(L)-102,000(L)HKD5.644(L)33,386,000(L)4.99
31/03/2025Parks Robert Ralph1113(L)+38,970(L)527,526(L)0.08
31/03/2025Oesterle Stephen Newman1113(L)+38,970(L)524,691(L)0.08
31/12/2024Oesterle Stephen Newman1113(L)+48,760(L)485,721(L)0.07
31/12/2024Parks Robert Ralph1113(L)+48,760(L)488,556(L)0.07
04/10/2024Pandanus Associates Inc.1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
04/10/2024Pandanus Partners L.P.1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
04/10/2024FIL Limited1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
30/09/2024Parks Robert Ralph1113(L)+53,077(L)439,796(L)0.07
30/09/2024Oesterle Stephen Newman1113(L)+53,077(L)436,961(L)0.07
16/09/2024Hillhouse Investment Management, Ltd.1113(L)40,738,980(L)6.09
16/09/2024HH IMV Holdings, L.P.1113(L)40,738,980(L)6.09
16/09/2024HH SUM-XXIV Holdings Limited1113(L)40,738,980(L)6.09
16/09/2024Hillhouse Fund IV, L.P.1113(L)40,738,980(L)6.09
17/07/2024Pandanus Associates Inc.1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
17/07/2024Pandanus Partners L.P.1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
17/07/2024FIL Limited1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
30/06/2024Oesterle Stephen Newman1113(L)+74,738(L)383,884(L)0.06
30/06/2024Parks Robert Ralph1113(L)+74,738(L)386,719(L)0.06
21/06/2024Parks Robert Ralph1113(L)+50,203(L)311,981(L)0.05
21/06/2024Oesterle Stephen Newman1113(L)+50,203(L)309,146(L)0.05
22/01/2024Ye Hong1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Ping Ye1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Yi1101(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024XinYue International Limited1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Jinnius Drive Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Hanlindale Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/06/2025 17:59
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