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01276 HENGRUI PHARMA
RT Nominal down75.600 -4.150 (-5.204%)
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
22/10/2025JPMorgan Chase & Co.15015(S)-160,827(S)19,403,495(L)
5,084,307(S)
11,095,519(P)		7.51
1.96
4.29
20/10/2025JPMorgan Chase & Co.14015(S)+204,765(S)19,631,231(L)
5,275,116(S)
11,165,499(P)		7.60
2.04
4.32
16/10/2025UBS Group AG1205(L)-1,163,702(L)17,465,537(L)
4,889,617(S)		6.76
1.89
16/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-3,058,387(L)
-3,070,236(S)		HKD82.756(L)19,324,580(L)
5,115,887(S)
11,181,589(P)		7.48
1.98
4.33
15/10/2025UBS Group AG1502(S)-306,281(S)18,281,534(L)
4,897,414(S)		7.08
1.90
14/10/2025UBS Group AG1305(L)1,280,215(L)18,500,534(L)
5,195,602(S)		7.17
2.01
13/10/2025GIC Private Limited1101(L)+486,200(L)HKD82.793(L)52,018,600(L)20.15
13/10/2025UBS Group AG1306(L)883,187(L)18,241,495(L)
5,262,999(S)		7.06
2.04
09/10/2025JPMorgan Chase & Co.1201(L)-448,439(L)HKD87.979(L)23,214,814(L)
8,595,066(S)
11,178,399(P)		8.99
3.32
4.32
08/10/2025UBS Group AG1213(L)
1502(S)		-2,284,667(L)
-2,284,667(S)		18,617,898(L)
5,523,399(S)		7.21
2.14
07/10/2025UBS Group AG1306(L)581,400(L)20,964,648(L)
7,784,721(S)		8.12
3.02
06/10/2025UBS Group AG1113(L)
1402(S)		+795,573(L)
+795,573(S)		20,762,221(L)
7,782,721(S)		8.04
3.01
03/10/2025UBS Group AG1305(L)1,777,172(L)19,031,552(L)
6,336,852(S)		7.37
2.45
02/10/2025Citigroup Inc.12042(L)-124,838(L)15,397,065(L)
12,721,405(S)
8,243,323(P)		5.96
4.92
3.19
02/10/2025UBS Group AG1113(L)
1402(S)		+1,563,367(L)
+1,563,367(S)		19,319,744(L)
6,336,852(S)		7.48
2.45
01/10/2025Citigroup Inc.1316(L)-256,027(L)15,521,903(L)
12,840,798(S)
8,243,323(P)		6.01
4.97
3.19
30/09/2025UBS Group AG1213(L)
1502(S)		-400,000(L)
-400,000(S)		17,794,960(L)
4,773,485(S)		6.89
1.85
30/09/2025Citigroup Inc.15012(S)-345,969(S)15,777,930(L)
12,584,314(S)
8,243,323(P)		6.11
4.87
3.19
29/09/2025JPMorgan Chase & Co.1502(S)-1,809,062(S)24,063,278(L)
8,950,166(S)
11,180,519(P)		9.31
3.46
4.33
29/09/2025UBS Group AG1306(L)1,612,960(L)18,461,160(L)
5,178,485(S)		7.15
2.01
29/09/2025Citigroup Inc.1113(L)
1402(S)		+1,513,672(L)
+1,398,585(S)		HKD0.000(L)15,531,291(L)
12,930,283(S)
8,243,323(P)		6.01
5.00
3.19
26/09/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,350,265(L)
+1,409,032(S)		HKD86.922(L)25,360,256(L)
10,759,228(S)
10,556,820(P)		9.82
4.16
4.08
26/09/2025UBS Group AG1305(L)1,612,960(L)18,899,113(L)
5,178,485(S)		7.32
2.01
25/09/2025UBS Group AG1305(L)615,790(L)18,643,160(L)
5,178,485(S)		7.22
2.01
25/09/2025Sun Jieping1201(L)-20,000(L)RMB72.485(L)1,669,992(L)0.03
24/09/2025UBS Group AG1113(L)
1402(S)		+1,145,269(L)
+1,145,269(S)		18,716,952(L)
5,163,986(S)		7.25
2.00
24/09/2025Citigroup Inc.1013(L)
1403(S)		+1,349,574(L)
-236,722(S)		HKD0.000(L)13,753,217(L)
10,931,792(S)
8,078,963(P)		5.32
4.23
3.12
23/09/2025UBS Group AG1213(L)-1,269,387(L)17,045,769(L)
3,354,317(S)		6.60
1.30
23/09/2025JPMorgan Chase & Co.1205(L)-1,430,392(L)HKD87.708(L)22,831,141(L)
9,078,394(S)
9,377,620(P)		8.84
3.51
3.63
19/09/2025The Capital Group Companies, Inc.1101(L)+1,728,200(L)HKD87.287(L)19,745,800(L)7.65
18/09/2025Sun Jieping1201(L)-20,000(L)RMB72.800(L)1,689,992(L)0.03
17/09/2025UBS Group AG1313(L)1,119,102(L)18,522,861(L)
4,714,155(S)		7.17
1.83
17/09/2025JPMorgan Chase & Co.1402(S)+1,377,655(S)25,563,387(L)
8,667,512(S)
9,288,440(P)		9.90
3.35
3.59
16/09/2025UBS Group AG1113(L)+1,378,800(L)18,651,260(L)
4,734,155(S)		7.22
1.83
15/09/2025UBS Group AG1201(L)-546,400(L)HKD80.782(L)17,564,172(L)
3,513,755(S)		6.80
1.36
12/09/2025UBS Group AG1113(L)+291,168(L)18,109,573(L)
3,553,155(S)		7.01
1.38
11/09/2025UBS Group AG1314(L)1,368,954(L)17,841,263(L)
3,273,371(S)		6.91
1.27
11/09/2025GIC Private Limited1101(L)+2,519,000(L)HKD81.975(L)50,534,200(L)19.57
11/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-4,656,430(L)
-4,504,806(S)		HKD80.102(L)25,819,214(L)
5,274,452(S)
11,089,239(P)		9.99
2.04
4.29
09/09/2025UBS Group AG1213(L)-350,000(L)17,870,554(L)
3,297,771(S)		6.92
1.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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