06855 ASCENTAGE-B 亞盛醫藥－Ｂ - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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06855 ASCENTAGE-B

Nominal

45.100 +1.800 (+4.157%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
25/09/2024		1201(L)	-57,000(L)	HKD40.180(L)	15,696,340(L)	4.98
20/06/2024	Takeda Pharmaceuticals Company Limited	1001(L)	+24,307,322(L)		24,307,322(L)	7.73
20/06/2024	Takeda Pharmaceuticals International AG	1001(L)	+24,307,322(L)		24,307,322(L)	7.73
27/10/2023	Zhai Yifan	1316(L)	94,894(L)		64,638,531(L)	22.30
05/10/2023	Zhai Yifan	1316(L)	20,530(L)		64,638,531(L)	22.30
05/10/2023	Yang Dajun	1316(L)	34,946(L)		64,638,531(L)	22.30
19/05/2023	Yang Dajun	1113(L)	+126,000(L)		64,638,531(L)	22.46
19/05/2023	Yang Dajun	11031(L)	+46,972(L)		64,512,531(L)	22.41
19/05/2023	Ascentage Limited	1113(L)	+172,972(L)		64,638,531(L)	22.46
19/05/2023	Zhai Yifan	1113(L)	+46,972(L)		64,512,531(L)	22.41
19/05/2023	HealthQuest Pharma Limited	1113(L)	+172,972(L)		64,638,531(L)	22.46
19/05/2023	Guo Edward Ming	1113(L)	+172,972(L)		64,638,531(L)	22.46
19/05/2023	Wang Shaomeng	1113(L)	+172,972(L)		64,638,531(L)	22.46
19/05/2023	Zhai Yifan	11031(L)	+126,000(L)		64,638,531(L)	22.46
19/05/2023	Li Ju-Yun	1113(L)	+172,972(L)		64,638,531(L)	22.46
19/05/2023	Gao Sharon Xia	1113(L)	+172,972(L)		64,638,531(L)	22.46
01/02/2023	Wang Shaomeng	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Yang Dajun	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	South Dakota Trust Company LLC	1111(L)	+22,500,000(L)		54,652,465(L)	20.73
01/02/2023	HealthQuest Pharma Limited	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Ascentage Limited	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Zhai Yifan	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Gao Sharon Xia	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Li Ju-Yun	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
01/02/2023	Guo Edward Ming	1111(L)	+22,500,000(L)		64,465,559(L)	22.40
20/01/2023	Zhai Yifan	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Ascentage Limited	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Wang Shaomeng	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	South Dakota Trust Company LLC	1209(L)	-22,500,000(L)		36,299,215(L)	13.77
20/01/2023	JPMorgan Chase & Co.	1704(L)	-2,759,800(L)	HKD24.372(L)	10,865,023(L) 7,788,000(S) 86,913(P)	4.09 2.93 0.03
20/01/2023	HealthQuest Pharma Limited	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Guo Edward Ming	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Li Ju-Yun	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Gao Sharon Xia	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
20/01/2023	Yang Dajun	1209(L)	-22,500,000(L)		41,965,559(L)	15.82
19/01/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+857,400(L) +271,000(S)	HKD24.726(L)	13,624,823(L) 6,711,000(S) 86,913(P)	5.13 2.53 0.03

1

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 24/12/2024 17:59
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