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02228 XTALPI
RT Nominal down10.590 -0.090 (-0.843%)
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
03/09/2025The Goldman Sachs Group, Inc.1213(L)-5,400,000(L)280,096,837(L)
103,653,825(S)		6.97
2.58
29/08/2025The Goldman Sachs Group, Inc.1113(L)+10,000,000(L)281,430,068(L)
111,309,098(S)		7.01
2.77
22/08/2025The Goldman Sachs Group, Inc.1403(S)+2,500,000(S)267,564,068(L)
81,565,811(S)		6.66
2.03
22/08/20255Y Capital GP Limited1313(L)
14012(S)		8,050,000(L)
+8,050,000(S)		227,750,801(L)
125,889,615(S)		5.67
3.13
22/08/2025Ni Yuanyuan1313(L)
14012(S)		8,050,000(L)
+8,050,000(S)		227,750,801(L)
125,889,615(S)		5.67
3.13
22/08/2025LIU QIN1313(L)
14012(S)		8,050,000(L)
+8,050,000(S)		227,750,801(L)
125,889,615(S)		5.67
3.13
20/08/2025The Goldman Sachs Group, Inc.1503(S)-590,000(S)269,251,723(L)
79,803,367(S)		6.70
1.99
18/08/2025LIU QIN1313(L)
14015(S)		60,339,615(L)
+60,339,615(S)		229,291,801(L)
117,839,615(S)		5.71
2.93
18/08/2025Ni Yuanyuan1313(L)
14015(S)		60,339,615(L)
+60,339,615(S)		229,291,801(L)
117,839,615(S)		5.71
2.93
18/08/20255Y Capital GP Limited1313(L)
14015(S)		60,339,615(L)
+60,339,615(S)		229,291,801(L)
117,839,615(S)		5.71
2.93
18/08/2025The Goldman Sachs Group, Inc.1113(L)
1403(S)		+31,481,538(L)
+13,000,000(S)		268,786,068(L)
81,144,453(S)		6.69
2.02
14/08/2025The Goldman Sachs Group, Inc.1004(L)+31,481,538(L)201,531,068(L)
53,549,453(S)		5.02
1.33
13/08/2025Ni Yuanyuan1313(L)
14012(S)		57,500,000(L)
57,500,000(S)		229,291,801(L)
57,500,000(S)		5.71
1.43
13/08/2025Liu Qin1313(L)
14012(S)		57,500,000(L)
57,500,000(S)		229,291,801(L)
57,500,000(S)		5.71
1.43
13/08/20255Y Capital GP Limited1313(L)
14012(S)		57,500,000(L)
57,500,000(S)		229,291,801(L)
57,500,000(S)		5.71
1.43
24/07/2025TMF (Cayman) Ltd.1213(L)-2,810,000(L)666,932,058(L)16.60
24/07/2025QuantumPharm Holdings Limited1213(L)-2,810,000(L)666,932,058(L)16.60
24/07/2025WSH Family Holdings Limited1213(L)-2,810,000(L)666,932,058(L)16.60
24/07/2025Wen Shu Hao1213(L)-2,810,000(L)666,932,058(L)16.60
24/07/2025QuantumPharm Roc Holdings Limited1213(L)-2,810,000(L)234,083,018(L)5.83
16/06/2025Ni Yuanyuan1201(L)-26,420,454(L)229,291,801(L)5.70
16/06/2025Liu Qin1201(L)-26,420,454(L)229,291,801(L)5.70
16/06/20255Y Capital GP Limited1201(L)-26,420,454(L)229,291,801(L)5.70
10/06/2025Shen Nan Peng1704(L)-54,606,945(L)147,242,406(L)3.66
09/06/2025Tencent Holdings Limited1704(L)-15,816,000(L)HKD4.894(L)199,502,122(L)4.96
05/06/20251704(L)-17,763,000(L)HKD4.859(L)195,751,564(L)4.87
05/06/2025China Life Franklin Asset Management Co., Limited1704(L)-17,763,000(L)HKD4.859(L)195,751,564(L)4.87
05/06/20251704(L)-17,763,000(L)HKD4.859(L)195,751,564(L)4.87
05/06/20251704(L)-17,763,000(L)HKD4.859(L)195,751,564(L)4.87
05/06/20251704(L)-17,763,000(L)HKD4.859(L)195,751,564(L)4.87
02/06/2025Tencent Holdings Limited1201(L)-21,806,000(L)HKD4.632(L)238,456,580(L)5.93
28/05/2025Tencent Holdings Limited1201(L)-6,618,000(L)HKD4.431(L)276,462,580(L)6.88
23/05/2025Shen Nan Peng1213(L)-67,814,779(L)202,958,351(L)5.05
23/05/2025HSG Venture VI Management, L.P.1704(L)-67,814,779(L)135,629,559(L)3.37
23/05/2025HSG Venture VI Holdco, Ltd.1704(L)-67,814,779(L)135,629,559(L)3.37
23/05/2025HongShan Capital Venture Fund VI, L.P.1704(L)-67,814,779(L)135,629,559(L)3.37
23/05/2025HSG Holding Limited1704(L)-67,814,779(L)198,009,212(L)4.93
23/05/2025SNP China Enterprises Limited1704(L)-67,814,779(L)198,009,212(L)4.93
22/05/2025Tencent Holdings Limited1201(L)-57,824,000(L)HKD4.801(L)306,116,580(L)7.62
19/05/2025Tencent Holdings Limited1201(L)-10,078,000(L)HKD4.322(L)391,903,580(L)9.75
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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