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01858 CHUNLI MEDICAL
RT Nominal up8.190 +0.170 (+2.120%)
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
03/09/2024Yue Shujun1113(L)+790,750(L)RMB6.971(L)2,520,250(L)2.65
03/09/2024Shi Chunbao1101(L)+304,343(L)RMB11.083(L)209,929,601(L)72.78
03/09/2024Yue Shujun1113(L)+304,343(L)RMB11.083(L)209,929,601(L)72.78
03/09/2024Shi Chunbao1101(L)+790,750(L)RMB6.971(L)2,520,250(L)2.65
02/09/2024Yue Shujun1113(L)+574,250(L)RMB6.571(L)1,729,500(L)1.82
02/09/2024Shi Chunbao1101(L)+491,923(L)RMB10.866(L)209,625,258(L)72.68
02/09/2024Shi Chunbao1101(L)+574,250(L)RMB6.571(L)1,729,500(L)1.82
02/09/2024Yue Shujun1113(L)+491,923(L)RMB10.866(L)209,625,258(L)72.68
15/12/2023FIL Limited1201(L)-53,250(L)HKD11.717(L)5,679,750(L)5.97
15/12/2023Pandanus Partners L.P.1201(L)-53,250(L)HKD11.717(L)5,679,750(L)5.97
15/12/2023Pandanus Associates Inc.1201(L)-53,250(L)HKD11.717(L)5,679,750(L)5.97
24/11/2023Pandanus Partners L.P.1201(L)-136,500(L)HKD13.654(L)6,534,500(L)6.87
24/11/2023FIL Limited1201(L)-136,500(L)HKD13.654(L)6,534,500(L)6.87
24/11/2023Pandanus Associates Inc.1201(L)-136,500(L)HKD13.654(L)6,534,500(L)6.87
20/11/2023FIL Limited1201(L)-174,500(L)HKD14.076(L)7,471,000(L)7.85
20/11/2023Pandanus Partners L.P.1201(L)-174,500(L)HKD14.076(L)7,471,000(L)7.85
20/11/2023Pandanus Associates Inc.1201(L)-174,500(L)HKD14.076(L)7,471,000(L)7.85
20/11/2023Brown Brothers Harriman & Co.1704(L)-316,800(L)4,694,700(L)
4,694,700(P)		4.93
4.93
16/11/2023Citigroup Inc.1704(L)-4,796,000(L)HKD0.000(L)362,884(L)
51,750(S)
310,965(P)		0.38
0.05
0.32
03/11/2023Pandanus Partners L.P.1201(L)-25,500(L)HKD14.404(L)8,562,250(L)8.99
03/11/2023Pandanus Associates Inc.1201(L)-25,500(L)HKD14.404(L)8,562,250(L)8.99
03/11/2023FIL Limited1201(L)-25,500(L)HKD14.404(L)8,562,250(L)8.99
28/07/2023Brown Brothers Harriman & Co.16011(L)+62,800(L)5,729,300(L)
5,729,300(P)		6.02
6.02
24/07/2023FIL Limited1101(L)+243,000(L)HKD13.767(L)8,563,000(L)9.00
24/07/2023Pandanus Associates Inc.1101(L)+243,000(L)HKD13.767(L)8,563,000(L)9.00
24/07/2023Pandanus Partners L.P.1101(L)+243,000(L)HKD13.767(L)8,563,000(L)9.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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