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01167 JACOBIO-B
RT Nominal up1.560 +0.020 (+1.299%)
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
07/10/2024Wang Xiaojie1112(L)+2,400(L)HKD2.410(L)211,154,150(L)26.67
07/10/2024Hu Yunyan1112(L)+2,400(L)HKD2.410(L)211,154,150(L)26.67
07/10/2024Wang Yinxiang1112(L)+2,400(L)HKD2.410(L)211,154,150(L)26.67
04/09/2024Vistra Trust (Singapore) Pte. Limited1704(L)-211,151,750(L)0(L)0.00
04/09/2024Vistra Trust (Singapore) Pte. Limited1704(L)-211,151,750(L)0(L)0.00
04/09/2024Silver Summit Group Limited1704(L)-211,151,750(L)0(L)0.00
04/09/2024Wang Xiaojie1316(L)22,932,500(L)211,151,750(L)26.67
04/09/2024Easy Sonic International Limited1704(L)-211,151,750(L)0(L)0.00
04/09/2024Hu Yunyan1316(L)23,081,095(L)211,151,750(L)26.67
19/06/2024Hillhouse Investment Management, Ltd.1113(L)47,443,510(L)6.00
19/06/2024HH SPR-III Holdings Limited1113(L)47,443,510(L)6.00
19/06/2024Hillhouse Fund IV, L.P.1113(L)47,443,510(L)6.00
26/01/2024Hmed Ltd1211(L)211,151,750(L)26.67
26/01/2024Wang Yinxiang1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Honourpharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Blesspharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Yakovpharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Hu Yunyan1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Shen Zhu1213(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Johwpharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Wang Xiaojie1202(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Willgenpharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024ULTIMATE ESTATE LIMITED1213(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Risepharma Ltd1202(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024Gloryviewpharma Ltd1211(L)-10,000,000(L)211,151,750(L)26.67
26/01/2024TREASURE PARTNER INTERNATIONAL LIMITED1211(L)-10,000,000(L)211,151,750(L)26.67
29/12/2023Hillhouse Fund IV, L.P.1201(L)-99,900(L)HKD3.381(L)47,443,510(L)5.99
29/12/2023Hillhouse Investment Management, Ltd.1201(L)-99,900(L)HKD3.381(L)47,443,510(L)5.99
29/12/2023HH SPR-III Holdings Limited1201(L)-99,900(L)HKD3.381(L)47,443,510(L)5.99
05/10/2023Hu Yunyan1112(L)+33,600(L)HKD2.940(L)221,151,750(L)27.87
05/10/2023Wang Xiaojie1112(L)+33,600(L)HKD2.940(L)221,151,750(L)27.87
05/10/2023Wang Yinxiang1112(L)+33,600(L)HKD2.940(L)221,151,750(L)27.87
04/10/2023Wang Xiaojie1112(L)+198,300(L)HKD2.996(L)221,118,150(L)27.86
04/10/2023Wang Yinxiang1112(L)+198,300(L)HKD2.996(L)221,118,150(L)27.86
04/10/2023Hu Yunyan1112(L)+198,300(L)HKD2.996(L)221,118,150(L)27.86
03/10/2023Hu Yunyan1112(L)+57,300(L)HKD2.975(L)220,919,850(L)27.84
03/10/2023Wang Yinxiang1112(L)+57,300(L)HKD2.975(L)220,919,850(L)27.84
03/10/2023Wang Xiaojie1112(L)+57,300(L)HKD2.975(L)220,919,850(L)27.84
29/09/2023Wang Xiaojie1112(L)+95,700(L)HKD3.048(L)220,862,550(L)27.83
29/09/2023Hu Yunyan1112(L)+95,700(L)HKD3.048(L)220,862,550(L)27.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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