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01951 JXR
RT Nominal down3.550 -0.190 (-5.080%)
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
06/04/20231101(L)+54,000(L)HKD5.550(L)11,977,318(L)0.44
04/04/2023Zhong Yong1101(L)+1,000,000(L)HKD5.380(L)13,123,611(L)0.48
04/04/2023Dong Yang1101(L)+500,000(L)HKD5.300(L)10,894,318(L)0.40
04/04/20231101(L)+1,000,000(L)HKD5.350(L)11,923,318(L)0.44
31/03/2023Zhong Yong1101(L)+1,199,500(L)HKD5.300(L)12,123,611(L)0.45
31/03/2023Dong Yang1101(L)+1,500,000(L)HKD5.217(L)10,394,318(L)0.38
27/03/2023Zhong Yong11031(L)+6,623,611(L)10,924,111(L)0.40
27/03/202311031(L)+5,419,318(L)10,923,318(L)0.40
27/03/2023Dong Yang11031(L)+5,419,318(L)8,894,318(L)0.33
27/03/2023GENG Lihong11031(L)+600,000(L)600,000(L)0.02
16/01/2023JINXIN Fertility Investment Group Limited1210(L)175,000,000(L)319,471,061(L)11.87
16/01/2023HHLR Advisors, Ltd.1213(L)176,181,349(L)6.54
16/01/2023HHLR Fund, L.P.1213(L)152,915,349(L)5.68
16/01/2023HRC Investment Holding, LLC1213(L)288,580,005(L)10.72
09/01/2023Morgan Stanley1704(L)-154,253,012(L)74,797,088(L)
27,285,232(S)
0(P)		2.97
1.08
0.00
06/01/2023Morgan Stanley1306(L)664,175(L)233,797,303(L)
19,676,802(S)
0(P)		9.28
0.78
0.00
05/01/2023JINXIN Fertility Investment Group Limited1209(L)-175,000,000(L)144,471,061(L)5.74
05/01/2023Morgan Stanley1013(L)+176,083,244(L)233,797,303(L)
19,676,802(S)
0(P)		9.28
0.78
0.00
05/01/2023JINXIN Fertility Investment Group Limited1711(L)+175,000,000(L)319,471,061(L)12.69
13/10/2022Yan Xiaoqing1101(L)+1,200,000(L)HKD3.787(L)2,216,000(L)0.09
13/10/20221101(L)+1,500,000(L)HKD3.730(L)5,504,000(L)0.22
13/10/2022Dong Yang1101(L)+500,000(L)HKD3.580(L)3,475,000(L)0.14
12/10/2022Dong Yang1101(L)+1,111,000(L)HKD3.590(L)2,975,000(L)0.12
12/10/2022Yan Xiaoqing1101(L)+200,000(L)HKD3.570(L)1,016,000(L)0.04
12/10/2022Zhong Yong1101(L)+1,800,500(L)HKD3.600(L)4,300,500(L)0.17
11/10/2022Yan Xiaoqing1101(L)+316,000(L)HKD3.665(L)816,000(L)0.03
11/10/20221101(L)+500,000(L)HKD3.630(L)4,004,000(L)0.16
21/07/2022BlackRock, Inc.1205(L)-29,734,612(L)102,991,914(L)
181,000(S)		4.09
0.01
20/07/2022BlackRock, Inc.1004(L)+17,428,999(L)132,628,526(L)
181,000(S)		5.27
0.01
15/07/2022BlackRock, Inc.1205(L)-15,559,607(L)119,727,300(L)
30,000(S)		4.79
0.00
14/07/2022BlackRock, Inc.1004(L)+22,601,972(L)135,341,407(L)
30,000(S)		5.41
0.00
11/07/2022BlackRock, Inc.1205(L)-15,605,976(L)115,796,883(L)
30,000(S)		4.63
0.00
08/07/2022BlackRock, Inc.1314(L)1,215,000(L)132,111,359(L)
30,000(S)		5.28
0.00
07/07/2022BlackRock, Inc.1314(L)3,729,000(L)130,565,439(L)
30,000(S)		5.22
0.00
06/07/2022BlackRock, Inc.1004(L)+13,265,906(L)128,714,130(L)
30,000(S)		5.14
0.00
29/06/2022BlackRock, Inc.1205(L)-17,242,939(L)108,335,391(L)4.33
13/06/2022HRC Investment Holding, LLC1201(L)-3,596,247(L)HKD6.135(L)296,923,575(L)11.87
10/06/2022BlackRock, Inc.1004(L)+6,101,740(L)129,275,117(L)5.17
02/06/2022BlackRock, Inc.1201(L)-3,737,500(L)HKD6.072(L)121,387,609(L)4.85
31/05/2022BlackRock, Inc.1001(L)+5,286,500(L)HKD6.160(L)125,210,673(L)5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/10/2023 09:19
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