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06990 SKB BIO-B
RT Nominal down175.000 -7.200 (-3.952%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
24/11/20231213(L)9,000,000(L)9,000,000(L)7.11
24/11/20231013(L)5,250,000(L)5,250,000(L)5.67
24/11/20231213(L)9,000,000(L)9,000,000(L)7.11
24/11/20231213(L)-57,777,843(L)78,777,842(L)85.10
24/11/20231113(L)+57,777,843(L)70,560,543(L)85.10
24/11/20231213(L)+0(L)3,872,700(L)2.99
24/11/20231013(L)5,250,000(L)5,250,000(L)5.67
24/11/20231113(L)21,000,000(L)21,000,000(L)22.69
24/11/20231013(L)5,250,000(L)5,250,000(L)5.67
24/11/20231013(L)5,250,000(L)5,250,000(L)5.67
24/11/2023IDG Breyer Capital Fund GP Associates L.P.1213(L)3,633,914(L)3,633,914(L)2.87
24/11/2023IDG Breyer Capital Fund GP Associates Ltd.1213(L)3,633,914(L)3,633,914(L)2.87
24/11/2023IDG Breyer Capital Fund L.P.1213(L)3,633,914(L)3,633,914(L)2.87
24/11/20231704(L)3,782,700(L)3,782,700(L)2.99
24/11/20231213(L)-57,777,843(L)78,777,842(L)85.10
24/11/2023Victory Rhythm Limited1213(L)3,633,914(L)3,633,914(L)2.87
15/11/2023Wellington Management Group LLP1101(L)+5,600(L)HKD89.797(L)3,845,682(L)6.00
14/11/2023Wellington Management Group LLP1201(L)-46,143(L)HKD86.877(L)3,840,082(L)5.99
24/10/2023Wellington Management Group LLP1101(L)+68,000(L)HKD69.404(L)3,874,625(L)6.05
18/08/2023Wellington Management Group LLP1201(L)-125,562(L)HKD82.122(L)3,719,233(L)5.81
08/08/2023WANG Jingyi1711(L)2,850,000(L)2,850,000(L)4.45
08/08/2023FENG Hao1711(L)126,000(L)126,000(L)0.20
08/08/2023GE Junyou1711(L)630,000(L)630,000(L)0.98
08/08/2023Merck Sharp & Dohme LLC1213(L)13,443,693(L)13,443,693(L)20.99
08/08/20231213(L)12,782,700(L)12,782,700(L)19.96
08/08/2023Merck & Co., Inc.1213(L)13,443,693(L)13,443,693(L)20.99
08/08/2023Wellington Management Group LLP1001(L)+800(L)HKD66.228(L)3,852,453(L)6.01
08/08/20231213(L)3,782,700(L)3,782,700(L)5.91
08/08/2023LIU Gexin1711(L)12,782,700(L)12,782,700(L)19.96
11/07/2023Ho Chi Sing1701(L)+4,642,191(L)4,642,191(L)7.65
11/07/2023LI JUN1701(L)+4,200,000(L)4,200,000(L)6.92
11/07/2023Zhou Quan1701(L)+4,642,191(L)4,642,191(L)7.65
11/07/2023GE Junyou1701(L)+630,000(L)630,000(L)1.04
11/07/2023GE Junyou1701(L)+1,470,000(L)1,470,000(L)0.95
11/07/2023FENG Hao1701(L)+126,000(L)126,000(L)0.21
11/07/2023FENG Hao1701(L)+294,000(L)294,000(L)0.19
11/07/2023IDG Breyer Capital Fund L.P.1701(L)+3,633,914(L)3,633,914(L)5.99
11/07/2023WANG Jingyi1701(L)+2,850,000(L)2,850,000(L)1.84
11/07/2023IDG Breyer Capital Fund GP Associates Ltd.1701(L)+3,633,914(L)3,633,914(L)5.99
11/07/2023LIU Gexin1701(L)+12,782,700(L)12,782,700(L)21.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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