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01873 VIVA BIOTECH
RT Nominal up0.910 +0.020 (+2.247%)
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
08/11/2024Temasek Holdings (Private) Limited1113(L)150,000,000(L)7.00
03/06/2024Mao Jun1213(L)-150,000,000(L)131,057,654(L)6.06
03/06/2024Mao Chen Cheney1310(L)32,790,526(L)458,323,527(L)21.21
06/05/2024Mao Chen Cheney1310(L)19,750,992(L)458,323,527(L)21.21
06/03/2024Wang Stephen Hui1705(L)+85,000,000(L)85,000,000(L)3.93
08/01/2024Mao Chen Cheney1310(L)117,209,474(L)458,323,527(L)21.21
05/01/2024Mao Chen Cheney1312(L)75,000,000(L)458,323,527(L)21.21
05/01/2024Wu John Jiong1312(L)13,000,000(L)219,034,092(L)10.13
03/01/2024Wu John Jiong1312(L)30,000,000(L)219,034,092(L)10.13
03/01/2024Fenghe Harvest Ltd1312(L)30,000,000(L)154,821,323(L)7.16
02/01/2024JPMorgan Chase & Co.1704(L)-33,850,625(L)99,202,239(L)
88,029,500(S)
4,665,948(P)		4.58
4.07
0.21
21/11/2023JPMorgan Chase & Co.1503(S)+49,000(S)133,261,828(L)
118,135,464(S)
5,076,448(P)		6.16
5.46
0.23
20/11/2023Wu John Jiong1213(L)219,034,092(L)219,034,092(L)10.13
20/11/2023Mao Chen Cheney1711(L)458,323,527(L)458,323,527(L)21.21
20/11/2023Fenghe Harvest Ltd1213(L)154,821,323(L)154,821,323(L)7.16
20/11/2023Temasek Holdings (Private) Limited1303(L)150,000,000(L)150,000,000(L)6.94
20/11/2023Mao Jun1213(L)281,057,654(L)281,057,654(L)13.00
20/11/2023ZHOU MIN1704(L)100,000,000(L)100,000,000(L)4.63
06/11/2023Intertrust (Singapore) Ltd.1213(L)-126,830,206(L)4,227,448(L)0.22
06/11/2023Z&M International Holdings Limited1213(L)-126,830,206(L)0(L)0.00
13/10/2023JPMorgan Chase & Co.12045(L)-8,082,997(L)HKD0.000(L)129,433,438(L)
118,166,728(S)
5,064,448(P)		6.70
6.11
0.26
11/10/2023JPMorgan Chase & Co.11035(L)+7,619,022(L)HKD1.380(L)139,083,405(L)
118,168,728(S)
5,064,448(P)		7.18
6.10
0.26
03/10/2023JPMorgan Chase & Co.1205(L)-5,507,150(L)HKD1.215(L)134,323,121(L)
118,164,228(S)
5,064,448(P)		6.94
6.10
0.26
26/09/2023JPMorgan Chase & Co.1314(L)-2,000,000(L)137,008,706(L)
118,164,228(S)
5,038,948(P)		7.08
6.10
0.26
13/09/2023JPMorgan Chase & Co.1104(L)+16,681,204(L)147,917,455(L)
118,196,228(S)
5,038,948(P)		7.64
6.10
0.26
28/07/2023JPMorgan Chase & Co.16022(L)-2,669,455(L)HKD1.718(L)133,019,177(L)
118,318,228(S)
4,177,448(P)		6.87
6.11
0.21
14/06/2023Wu Ying1101(L)+60,000(L)HKD1.607(L)24,102,127(L)1.24
13/06/2023Wu Ying1101(L)+140,000(L)HKD1.616(L)24,042,127(L)1.24
13/06/2023JPMorgan Chase & Co.1205(L)-13,791,186(L)HKD1.681(L)147,828,654(L)
118,250,728(S)
6,717,903(P)		7.63
6.11
0.34
12/06/2023JPMorgan Chase & Co.1101(L)+14,701,199(L)HKD1.747(L)161,619,840(L)
118,294,728(S)
6,717,903(P)		8.35
6.11
0.34
10/06/2023Temasek Holdings (Private) Limited10031(L)+150,000,000(L)150,000,000(L)7.75
05/06/2023JPMorgan Chase & Co.1104(L)+11,194,636(L)HKD1.673(L)144,353,637(L)
118,323,228(S)
6,717,903(P)		7.45
6.11
0.34
01/06/2023JPMorgan Chase & Co.1205(L)-4,223,767(L)HKD1.524(L)132,407,501(L)
118,260,728(S)
5,884,903(P)		6.84
6.11
0.30
31/05/2023JPMorgan Chase & Co.1104(L)+2,064,297(L)HKD1.465(L)136,631,268(L)
118,249,728(S)
5,884,903(P)		7.06
6.11
0.30
30/05/2023JPMorgan Chase & Co.1205(L)-3,948,355(L)HKD1.479(L)134,566,971(L)
118,250,728(S)
5,884,903(P)		6.95
6.11
0.30
29/05/2023JPMorgan Chase & Co.1104(L)+7,262,354(L)HKD1.419(L)138,515,326(L)
118,233,728(S)
5,884,903(P)		7.15
6.11
0.30
25/05/2023JPMorgan Chase & Co.1205(L)-13,047,778(L)131,252,972(L)
118,315,728(S)
5,947,402(P)		6.78
6.11
0.30
24/05/2023JPMorgan Chase & Co.1104(L)+12,336,637(L)HKD1.358(L)144,300,750(L)
118,315,728(S)
5,947,402(P)		7.45
6.11
0.30
26/04/2023JPMorgan Chase & Co.1314(L)-31,580,685(L)133,654,416(L)
118,256,228(S)
5,745,277(P)		6.90
6.11
0.29
21/04/2023JPMorgan Chase & Co.1205(L)-12,335,136(L)HKD1.584(L)134,520,041(L)
118,314,228(S)
6,475,402(P)		6.95
6.11
0.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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