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01276 HENGRUI PHARMA
RT Nominal down49.320 -0.600 (-1.202%)
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
08/11/2026Feng Ji1213(L)-72,000(L)183,000(L)0.00
08/11/2026Zhang Lianshan1213(L)-48,000(L)674,152(L)0.01
08/11/2026Jiang Frank Ningjun1213(L)-48,000(L)177,000(L)0.00
08/11/2026Sun Jieping1213(L)-28,000(L)1,774,992(L)0.03
08/11/2026Dai Hongbin1213(L)-60,000(L)1,927,842(L)0.03
06/11/2026Citigroup Inc.1113(L)+1,576,957(L)HKD0.000(L)15,512,466(L)
6,275,409(S)
9,325,832(P)		6.00
2.43
3.61
06/11/2026GIC Private Limited1201(L)-755,000(L)HKD52.228(L)30,230,600(L)11.71
03/11/2026JPMorgan Chase & Co.1205(L)
1502(S)		-2,466,319(L)
-2,480,167(S)		HKD50.508(L)24,476,405(L)
6,703,988(S)
13,767,352(P)		9.47
2.59
5.33
03/11/2026Citigroup Inc.1213(L)-1,551,532(L)HKD0.000(L)14,030,777(L)
6,236,754(S)
7,874,084(P)		5.43
2.41
3.04
30/10/2026Citigroup Inc.1113(L)+428,887(L)HKD0.000(L)15,676,791(L)
7,135,932(S)
8,632,040(P)		6.07
2.76
3.34
30/10/2026UBS Group AG1704(L)-2,015,200(L)HKD49.598(L)11,472,173(L)
2,614,674(S)		4.44
1.01
29/10/2026BlackRock, Inc.1104(L)+1,608,577(L)16,815,817(L)
265,400(S)		6.51
0.10
29/10/2026GIC Private Limited1201(L)-759,400(L)HKD50.621(L)33,102,200(L)12.82
29/10/2026Citigroup Inc.1313(L)-3,280,133(L)15,247,904(L)
6,312,688(S)
9,026,197(P)		5.90
2.44
3.49
28/10/2026Citigroup Inc.1213(L)-467,544(L)HKD0.000(L)15,301,204(L)
6,359,988(S)
9,035,797(P)		5.92
2.46
3.49
28/10/2026Norges Bank1201(L)-700,000(L)HKD50.082(L)12,728,177(L)4.93
28/10/2026UBS Group AG1001(L)+1,117,000(L)HKD49.863(L)13,457,442(L)
2,702,970(S)		5.21
1.05
27/10/2026Citigroup Inc.1314(L)-2,968,771(L)15,768,748(L)
6,322,065(S)
9,532,937(P)		6.10
2.44
3.69
27/10/2026BlackRock, Inc.1205(L)-324,782(L)15,412,738(L)
265,400(S)		5.97
0.10
26/10/2026Citigroup Inc.1313(L)-640,740(L)16,009,537(L)
6,322,255(S)
9,773,525(P)		6.20
2.44
3.78
26/10/2026JPMorgan Chase & Co.16021(L)+864,100(L)HKD47.389(L)26,368,136(L)
8,804,054(S)
13,816,419(P)		10.21
3.40
5.35
26/10/2026BlackRock, Inc.1104(L)+347,097(L)15,711,920(L)
265,400(S)		6.09
0.10
23/10/2026GIC Private Limited1201(L)-504,000(L)HKD47.446(L)35,851,200(L)13.89
22/10/2026JPMorgan Chase & Co.12045(L)-1,342,301(L)HKD48.366(L)25,169,241(L)
8,696,202(S)
12,728,345(P)		9.74
3.36
4.92
20/10/2026Citigroup Inc.1113(L)+505,369(L)HKD0.000(L)15,826,017(L)
5,862,134(S)
10,007,219(P)		6.12
2.27
3.87
16/10/2026JPMorgan Chase & Co.16021(L)+385,060(L)HKD48.151(L)26,123,387(L)
9,111,837(S)
13,262,914(P)		10.11
3.52
5.13
16/10/2026Citigroup Inc.1313(L)+4,385,216(L)14,750,647(L)
5,627,160(S)
9,166,819(P)		5.71
2.17
3.55
15/10/2026GIC Private Limited1201(L)-591,400(L)HKD47.851(L)38,351,800(L)14.85
15/10/2026Norges Bank1001(L)+540,800(L)HKD47.870(L)13,385,177(L)5.18
15/10/2026Citigroup Inc.1314(L)+5,485,482(L)14,679,643(L)
5,636,147(S)
9,086,819(P)		5.68
2.18
3.51
14/10/2026Citigroup Inc.1314(L)+1,506,407(L)14,383,549(L)
6,040,067(S)
8,386,819(P)		5.57
2.33
3.24
14/10/2026JPMorgan Chase & Co.1201(L)-131,641(L)HKD46.730(L)25,803,954(L)
9,136,435(S)
12,902,342(P)		9.99
3.53
4.99
13/10/2026BlackRock, Inc.1205(L)-1,589,105(L)14,767,152(L)
265,400(S)		5.72
0.10
12/10/2026BlackRock, Inc.1104(L)+1,605,048(L)16,290,857(L)
265,400(S)		6.31
0.10
12/10/2026BlackRock, Inc.1313(L)20,000(L)16,290,857(L)
265,400(S)		6.31
0.10
09/10/2026BlackRock, Inc.1205(L)-1,162,788(L)14,811,009(L)
265,400(S)		5.74
0.10
09/10/2026JPMorgan Chase & Co.1104(L)+761,546(L)HKD47.415(L)26,129,551(L)
9,277,665(S)
12,904,660(P)		10.11
3.59
4.99
09/10/2026Citigroup Inc.1313(L)+4,446,418(L)13,730,413(L)
7,382,461(S)
6,386,819(P)		5.31
2.85
2.47
08/10/2026GIC Private Limited1201(L)-2,058,000(L)HKD48.974(L)40,942,600(L)15.86
08/10/2026JPMorgan Chase & Co.1201(L)-500,062(L)HKD49.090(L)25,368,005(L)
8,547,214(S)
12,901,706(P)		9.82
3.31
4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2026 17:59
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