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02487 CUTIA-B
RT Nominal down8.100 -0.100 (-1.220%)
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
07/03/2024FIL Limited1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
07/03/2024Pandanus Partners L.P.1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
05/03/2024FIL Limited1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024FIDELITY FUNDS1704(L)-1,539,000(L)HKD8.824(L)14,147,875(L)4.64
05/03/2024Pandanus Associates Inc.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024Pandanus Partners L.P.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
20/12/2023HSG Holding Limited1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V Management, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V Holdco Q, Ltd1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023Shen Nan Peng1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HongShan Capital Growth Fund V, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V 2020-C, L.P.1704(L)-34,285,715(L)0(L)0.00
20/12/2023SNP China Enterprises Limited1213(L)-8,571,430(L)25,714,285(L)8.46
12/06/20231701(L)+25,935,425(L)25,935,425(L)8.53
12/06/2023FIDELITY FUNDS1701(L)16,749,245(L)5.51
12/06/2023SC China Growth V Management, L.P.1701(L)34,285,715(L)11.28
12/06/20231701(L)+25,935,425(L)25,935,425(L)8.53
12/06/2023SCC Growth V Holdco Q, Ltd1701(L)34,285,715(L)11.28
12/06/2023SNP China Enterprises Limited1701(L)34,285,715(L)11.28
12/06/2023Futu Trustee Limited1701(L)+54,019,020(L)54,019,020(L)17.77
12/06/2023Aurora Cutis Limited1701(L)+54,019,020(L)54,019,020(L)17.77
12/06/2023Ma Yun1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/20231701(L)+60,516,000(L)60,516,000(L)19.90
12/06/2023Pandanus Associates Inc.1701(L)22,728,995(L)7.48
12/06/2023Yunfeng Investment III, Ltd.1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023SCC Growth V 2020-C, L.P.1701(L)34,285,715(L)11.28
12/06/2023Yu Feng1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Zhang Lele1701(L)+27,524,275(L)27,524,275(L)9.05
12/06/20231701(L)+86,451,425(L)86,451,425(L)28.43
12/06/20231701(L)+60,516,000(L)60,516,000(L)19.90
12/06/2023Yunfeng Capital Limited1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Yunfeng Fund III, L.P.1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023FIL Limited1701(L)22,728,995(L)7.48
12/06/2023YF Dermatology Limited1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Pandanus Partners L.P.1701(L)22,728,995(L)7.48
12/06/20236 Dimensions Capital, L.P.1701(L)+61,771,710(L)61,771,710(L)20.32
12/06/20236 Dimensions Capital GP, LLC1701(L)+65,022,855(L)65,022,855(L)21.39
12/06/2023SC China Holding Limited1701(L)34,285,715(L)11.28
12/06/2023CHEN Ziqing1701(L)+86,451,425(L)86,451,425(L)28.43
12/06/2023Shen Nan Peng1701(L)34,285,715(L)11.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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