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01541 IMMUNEONCO-B
RT Nominal down7.580 -0.190 (-2.445%)
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
24/10/20241201(L)-3,165,000(L)HKD5.900(L)20,909,600(L)5.99
23/10/2024Yu Xiaoyong1201(L)-4,061,800(L)HKD5.750(L)27,242,505(L)7.81
21/10/20241201(L)-1,675,400(L)HKD5.690(L)24,074,600(L)6.90
04/10/2024Shi Yi1201(L)-1,432,200(L)HKD7.502(L)17,237,175(L)4.94
04/10/2024LAV Asset Management (Hong Kong) Limited1201(L)-1,432,200(L)HKD7.502(L)17,237,175(L)4.94
02/10/2024LAV Asset Management (Hong Kong) Limited1201(L)-2,000,000(L)HKD6.000(L)20,721,575(L)5.94
02/10/2024Shi Yi1201(L)-2,000,000(L)HKD6.000(L)20,721,575(L)5.94
30/09/2024Yu Xiaoyong1706(L)31,304,305(L)8.97
25/09/2024Shi Yi1201(L)-2,468,000(L)HKD5.066(L)23,834,575(L)6.83
25/09/2024LAV Asset Management (Hong Kong) Limited1201(L)-2,468,000(L)HKD5.066(L)23,834,575(L)6.83
05/09/2024Halo Biomedical LP1213(L)-2,655,855(L)15,344,145(L)4.40
05/09/2024Halo Biomedical Investment I Limited1213(L)-2,655,855(L)15,344,145(L)4.40
05/09/2024Halo Biomedical Investment II Limited1213(L)-2,655,855(L)15,344,145(L)4.40
05/09/2024Tian Wenzhi1201(L)-2,655,855(L)115,884,090(L)33.20
04/09/2024Tian Wenzhi1711(L)-50,269,972(L)0(L)0.00
04/09/2024Yu Xiaoyong1213(L)-25,750,000(L)11,030,390(L)43.87
04/09/2024Shi Yi1213(L)27,721,575(L)27,721,575(L)7.94
04/09/2024Halo Biomedical Investment II Limited1213(L)18,000,000(L)5.16
04/09/20241711(L)-7,758,630(L)0(L)0.00
04/09/2024Ho Yao1701(L)+4,002,918(L)16,011,675(L)4.59
04/09/2024LAV Corporate V GP, Ltd.1213(L)15,178,770(L)15,178,770(L)4.35
04/09/2024Tian Wenzhi1711(L)+50,269,972(L)118,539,945(L)33.96
04/09/20241701(L)+10,862,055(L)10,862,055(L)7.46
04/09/2024Halo Biomedical Investment I Limited1213(L)18,000,000(L)5.16
04/09/2024Halo Biomedical LP1213(L)18,000,000(L)5.16
04/09/2024LAV GP V, L.P.1213(L)15,178,770(L)15,178,770(L)4.35
04/09/20241711(L)-7,419,847(L)0(L)0.00
04/09/2024LAV Biosciences Fund V, L.P.1213(L)15,178,770(L)15,178,770(L)4.35
04/09/20241701(L)+10,862,055(L)10,862,055(L)7.46
04/09/20241113(L)+25,750,000(L)25,750,000(L)7.38
04/09/2024LAV ImmOn Hong Kong Limited1213(L)12,542,805(L)12,542,805(L)3.59
04/09/2024LAV Asset Management (Hong Kong) Limited1213(L)27,721,575(L)27,721,575(L)7.94
04/09/2024Yu Xiaoyong1113(L)+25,750,000(L)31,304,305(L)8.97
04/09/2024LAV ImmuneOnco Hong Kong Limited1213(L)15,178,770(L)15,178,770(L)4.35
04/09/20241213(L)-25,750,000(L)11,030,390(L)43.87
03/09/2024Chen Fei1701(L)-7,967,925(L)0(L)0.00
03/09/2024GBA Fund Investment Limited1213(L)13,854,690(L)13,854,690(L)3.97
03/09/20241701(L)-7,967,925(L)0(L)0.00
03/09/2024Greater Bay Area Homeland Development Fund (GP) Limited1213(L)13,854,690(L)13,854,690(L)3.97
03/09/2024Greater Bay Area Homeland Investments Limited1213(L)13,854,690(L)13,854,690(L)3.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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