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09996 PEIJIA-B
RT Nominal up3.910 +0.010 (+0.256%)
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
04/10/2024FIL Limited1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
04/10/2024Pandanus Partners L.P.1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
04/10/2024Pandanus Associates Inc.1201(L)-2,971,000(L)HKD3.866(L)37,916,000(L)5.67
30/09/2024Oesterle Stephen Newman1113(L)+53,077(L)436,961(L)0.07
30/09/2024Parks Robert Ralph1113(L)+53,077(L)439,796(L)0.07
16/09/2024Hillhouse Investment Management, Ltd.1113(L)40,738,980(L)6.09
16/09/2024HH IMV Holdings, L.P.1113(L)40,738,980(L)6.09
16/09/2024HH SUM-XXIV Holdings Limited1113(L)40,738,980(L)6.09
16/09/2024Hillhouse Fund IV, L.P.1113(L)40,738,980(L)6.09
17/07/2024FIL Limited1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
17/07/2024Pandanus Partners L.P.1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
17/07/2024Pandanus Associates Inc.1101(L)+1,701,000(L)HKD2.791(L)41,776,000(L)6.15
30/06/2024Parks Robert Ralph1113(L)+74,738(L)386,719(L)0.06
30/06/2024Oesterle Stephen Newman1113(L)+74,738(L)383,884(L)0.06
21/06/2024Oesterle Stephen Newman1113(L)+50,203(L)309,146(L)0.05
21/06/2024Parks Robert Ralph1113(L)+50,203(L)311,981(L)0.05
22/01/2024Hanlindale Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024XinYue International Limited1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Ye Hong1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Yi1101(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Zhang Ping Ye1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
22/01/2024Jinnius Drive Trust1112(L)+1,000(L)USD0.652(L)153,857,439(L)22.65
31/12/2023Oesterle Stephen Newman1113(L)+26,440(L)258,943(L)0.04
31/12/2023Parks Robert Ralph1113(L)+26,440(L)261,778(L)0.04
06/12/2023HH IMV Holdings, L.P.1213(L)40,738,980(L)6.00
06/12/2023HH SUM-XXIV Holdings Limited1213(L)40,738,980(L)6.00
06/12/2023Hillhouse Investment Management, Ltd.1213(L)40,738,980(L)6.00
06/12/2023Hillhouse Fund IV, L.P.1213(L)40,738,980(L)6.00
27/11/2023Pandanus Partners L.P.1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
27/11/2023Pandanus Associates Inc.1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
27/11/2023FIL Limited1201(L)-253,000(L)HKD7.862(L)40,660,000(L)5.99
18/10/2023FIL Limited1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
18/10/2023Pandanus Associates Inc.1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
18/10/2023Pandanus Partners L.P.1201(L)-286,000(L)HKD6.494(L)47,418,000(L)6.99
29/09/2023Oesterle Stephen Newman1113(L)+27,419(L)232,503(L)0.03
29/09/2023Parks Robert Ralph1113(L)+27,419(L)235,338(L)0.03
15/08/2023Pandanus Partners L.P.1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
15/08/2023FIL Limited1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
15/08/2023Pandanus Associates Inc.1201(L)-182,000(L)HKD7.814(L)54,247,000(L)7.99
30/06/2023Parks Robert Ralph1113(L)+31,852(L)207,919(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 15:29
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