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06160 BEIGENE
RT Nominal down106.600 -0.500 (-0.467%)
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
14/12/2024Oyler John Victor1303(L)1,300,000(L)76,279,204(L)5.50
11/12/2024JPMorgan Chase & Co.1502(S)-9,678,339(S)133,848,682(L)
21,150,519(S)
106,282,419(P)		10.52
1.66
8.35
10/12/2024Wang Xiaodong1303(L)542,880(L)19,903,622(L)1.44
10/12/2024Wang Xiaodong1303(L)542,880(L)19,903,622(L)1.44
10/12/2024Wang Xiaodong1201(L)-542,880(L)19,360,742(L)1.40
10/12/2024Wang Xiaodong1201(L)-542,880(L)19,360,742(L)1.40
10/12/2024JPMorgan Chase & Co.1402(S)+12,101,646(S)139,216,498(L)
30,828,858(S)
98,292,115(P)		10.94
2.42
7.73
09/12/2024JPMorgan Chase & Co.1101(L)+12,901,557(L)HKD122.539(L)139,072,657(L)
18,727,212(S)
102,439,326(P)		10.94
1.47
8.05
09/12/2024Baker Felix James1201(L)-13,481,221(L)USD16.001(L)125,377,594(L)9.05
09/12/2024Baker Julian Charles1201(L)-13,481,221(L)USD16.001(L)125,377,594(L)9.05
09/12/2024Baker Brothers Life Sciences Capital, L.P.1201(L)-12,361,791(L)USD16.001(L)114,632,504(L)8.27
09/12/2024Baker Bros. Advisors (GP) LLC1201(L)-13,481,221(L)USD16.001(L)124,921,934(L)9.01
03/12/2024JPMorgan Chase & Co.1402(S)+8,625,394(S)119,042,006(L)
17,838,892(S)
96,364,445(P)		9.36
1.40
7.58
03/12/2024HHLR Fund, L.P.1201(L)-17,842,500(L)USD15.385(L)111,597,423(L)8.05
03/12/2024HHLR Advisors, Ltd.1201(L)-17,842,500(L)USD15.385(L)111,597,423(L)8.05
27/11/2024JPMorgan Chase & Co.1104(L)+2,638,332(L)HKD121.304(L)115,774,272(L)
8,351,618(S)
102,384,815(P)		9.10
0.65
8.05
26/11/2024Wang Xiaodong1303(L)499,993(L)20,532,185(L)1.48
26/11/2024Wang Xiaodong1316(L)128,570(L)20,532,185(L)1.48
26/11/2024Wang Xiaodong1201(L)-499,993(L)20,032,192(L)1.45
26/11/2024Wang Xiaodong1201(L)-26,091(L)20,006,101(L)1.44
26/11/2024Wang Xiaodong1201(L)-102,479(L)19,903,622(L)1.44
25/11/2024Oyler John Victor1316(L)25,597(L)76,304,801(L)5.51
25/11/2024Oyler John Victor1201(L)-25,597(L)76,279,204(L)5.50
01/11/2024The Capital Group Companies, Inc.1201(L)-662,831(L)96,385,891(L)6.95
25/10/2024Glazer Donald Wayne1205(L)-3,159,151(L)0(L)0.00
22/10/2024JPMorgan Chase & Co.1201(L)-704,692(L)HKD130.322(L)113,663,827(L)
5,763,577(S)
102,476,279(P)		8.94
0.45
8.06
08/10/2024Oyler John Victor1316(L)130,000(L)76,515,076(L)5.52
08/10/2024Oyler John Victor1316(L)80,275(L)76,515,076(L)5.52
08/10/2024Oyler John Victor1201(L)-130,000(L)76,304,801(L)5.51
08/10/2024Oyler John Victor1201(L)-80,275(L)76,434,801(L)5.51
07/10/2024Baker Bros. Advisors (GP) LLC1213(L)138,403,155(L)9.99
30/09/2024Sharp Shalini11031(L)+25,389(L)25,389(L)0.01
25/09/2024JPMorgan Chase & Co.1104(L)+2,938,388(L)HKD124.812(L)114,638,768(L)
7,943,082(S)
101,235,187(P)		9.06
0.62
8.00
25/09/2024JPMorgan Chase & Co.1313(L)+1,217,099(L)114,638,768(L)
7,943,082(S)
101,235,187(P)		9.06
0.62
8.00
24/09/2024JPMorgan Chase & Co.1205(L)-15,073,484(L)HKD122.581(L)111,700,380(L)
3,998,392(S)
102,018,257(P)		8.83
0.31
8.07
23/09/2024JPMorgan Chase & Co.1104(L)+10,565,841(L)HKD121.042(L)126,773,864(L)
9,471,467(S)
101,081,838(P)		10.03
0.74
7.99
20/09/2024JPMorgan Chase & Co.1101(L)+2,464,477(L)HKD122.662(L)116,208,023(L)
7,341,584(S)
101,101,277(P)		9.19
0.58
7.99
19/09/2024JPMorgan Chase & Co.16022(L)-644,536(L)HKD119.167(L)113,743,546(L)
7,269,224(S)
101,071,714(P)		8.99
0.57
7.99
13/09/2024JPMorgan Chase & Co.16021(L)+8,256,684(L)HKD120.392(L)115,250,033(L)
8,357,222(S)
101,615,489(P)		9.11
0.66
8.03
27/08/2024Oyler John Victor1316(L)24,479(L)76,539,555(L)5.55
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 17:34
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