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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
03/09/2024GBA Fund Investment Limited1213(L)13,854,690(L)13,854,690(L)3.97
05/09/2023CHENG YIQUAN1701(L)16,560,270(L)7.28
05/09/2023Yu Zhihua1701(L)+19,263,240(L)19,263,240(L)13.23
05/09/2023Yu Xiaoyong1701(L)+36,780,390(L)36,780,390(L)25.26
05/09/2023Shi Yi1701(L)+27,721,575(L)27,721,575(L)12.18
05/09/2023Chen Fei1701(L)+7,967,925(L)7,967,925(L)5.47
05/09/2023Yu Xiaoyong1701(L)+5,554,305(L)5,554,305(L)2.44
05/09/20231701(L)+19,263,240(L)19,263,240(L)13.23
05/09/20231701(L)+7,758,630(L)7,758,630(L)5.33
05/09/2023Halo Biomedical Investment II Limited1701(L)+18,000,000(L)18,000,000(L)7.91
05/09/20231701(L)+36,780,390(L)36,780,390(L)25.26
05/09/2023Halo Biomedical Investment I Limited1701(L)+18,000,000(L)18,000,000(L)7.91
05/09/20231701(L)+15,178,477(L)15,178,477(L)10.42
05/09/20231701(L)+15,178,478(L)15,178,478(L)6.67
05/09/20231701(L)+36,780,390(L)36,780,390(L)25.26
05/09/2023GBA Fund Investment Limited1701(L)+13,854,690(L)13,854,690(L)6.09
05/09/2023Greater Bay Area Homeland Development Fund (GP) Limited1701(L)+13,854,690(L)13,854,690(L)6.09
05/09/2023Greater Bay Area Homeland Investments Limited1701(L)+13,854,690(L)13,854,690(L)6.09
05/09/20231701(L)+7,967,925(L)7,967,925(L)5.47
05/09/2023LAV GP V, L.P.1701(L)+15,178,770(L)15,178,770(L)6.67
05/09/2023Tian Wenzhi1701(L)+68,269,973(L)68,269,973(L)29.99
05/09/2023Tian Wenzhi1701(L)+50,269,972(L)50,269,972(L)34.52
05/09/20231701(L)+36,780,390(L)36,780,390(L)25.26
05/09/20231701(L)+19,263,240(L)19,263,240(L)13.23
05/09/2023Ho Yao1701(L)12,008,757(L)5.28
05/09/20231701(L)+7,419,847(L)7,419,847(L)5.10
05/09/20231701(L)+19,263,240(L)19,263,240(L)13.23
05/09/20231701(L)+19,263,240(L)19,263,240(L)13.23
05/09/2023Greater Bay Area Homeland Investments Limited1701(L)+13,854,690(L)13,854,690(L)6.09
05/09/2023LAV ImmOn Hong Kong Limited1701(L)+12,542,805(L)12,542,805(L)5.51
05/09/2023LAV Asset Management (Hong Kong) Limited1701(L)+27,721,575(L)27,721,575(L)12.18
05/09/20231701(L)+10,862,055(L)10,862,055(L)7.46
05/09/20231701(L)+36,780,390(L)36,780,390(L)25.26
05/09/2023LAV ImmuneOnco Hong Kong Limited1701(L)+15,178,770(L)15,178,770(L)6.67
05/09/2023Halo Biomedical LP1701(L)+18,000,000(L)18,000,000(L)7.91
05/09/20231701(L)+36,780,390(L)36,780,390(L)25.26
05/09/2023Greater Bay Area Homeland Investments Limited1701(L)+13,854,690(L)13,854,690(L)6.09
05/09/2023LAV Biosciences Fund V, L.P.1701(L)+15,178,770(L)15,178,770(L)6.67
05/09/2023LAV Corporate V GP, Ltd.1701(L)+15,178,770(L)15,178,770(L)6.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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