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01276 HENGRUI PHARMA
RT Nominal up58.000 +0.500 (+0.870%)
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
23/05/2025Morgan Stanley & Co. International plc1701(L)+13,471,200(L)13,471,200(L)
0(S)
0(P)		6.00
0.00
0.00
23/05/2025Morgan Stanley International Holdings Inc.1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
23/05/2025GIC Private Limited1701(L)47,150,800(L)47,150,800(L)21.00
23/05/2025The Capital Group Companies, Inc.1001(L)+19,749,200(L)HKD48.955(L)19,749,200(L)8.80
23/05/2025Morgan Stanley1701(L)+21,796,826(L)21,796,826(L)
0(S)
0(P)		9.71
0.00
0.00
23/05/2025JPMorgan Chase & Co.1013(L)+21,048,715(L)HKD57.338(L)21,048,715(L)
549,818(S)
11,915,110(P)		9.37
0.24
5.30
23/05/2025Morgan Stanley Investments (UK)1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
23/05/2025Morgan Stanley International Limited1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)		9.45
0.00
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/05/2025 18:00
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