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02511 HIGHTIDE-B
RT Nominal down1.080 -0.030 (-2.703%)
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
24/06/2024Shenzhen Hepalink Pharmaceutical Group Co., Ltd.1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024Li Li1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024Li Tan1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
11/06/2024Li Tan1201(L)-404,500(L)HKD4.299(L)118,021,710(L)22.93
11/06/2024Shenzhen Hepalink Pharmaceutical Group Co., Ltd.1201(L)-404,500(L)HKD4.299(L)118,021,710(L)22.93
11/06/2024Li Li1201(L)-404,500(L)HKD4.299(L)118,021,710(L)22.93
01/04/2024ZHU Xun1316(L)334,227(L)1,336,908(L)0.26
01/04/2024LIU Liping1316(L)+2,501,242(L)107,456,175(L)20.87
01/04/2024MA Lixiong1316(L)881,646(L)36,120,738(L)7.02
01/04/2024YU Meng1316(L)908,142(L)6,032,568(L)1.17
22/12/2023Great Mantra Group Limited1701(L)+81,000,000(L)81,000,000(L)17.51
22/12/2023Hepalink Healthcare Partners I L.P1701(L)+108,000,000(L)108,000,000(L)23.35
22/12/2023THE CORE TRUST COMPANY LIMITED1701(L)53,095,764(L)10.31
22/12/2023Shan Miao1701(L)+108,000,000(L)108,000,000(L)23.35
22/12/2023LAI Hoi Man1701(L)+45,713,592(L)45,713,592(L)9.88
22/12/2023Li Li1701(L)+121,515,210(L)121,515,210(L)26.27
22/12/2023Medi Prosperity Capital Inc.1701(L)+108,000,000(L)108,000,000(L)23.35
22/12/2023Shenzhen Hepalink Pharmaceutical Group Co., Ltd.1701(L)+121,515,210(L)121,515,210(L)26.27
22/12/2023Hepalink (Hong Kong) Limited1701(L)+108,000,000(L)108,000,000(L)23.35
22/12/2023ZHU Xun1701(L)+522,378(L)522,378(L)0.11
22/12/2023CHAN See Ting1701(L)+45,713,592(L)45,713,592(L)9.88
22/12/2023YU Meng1701(L)+840,546(L)840,546(L)0.18
22/12/2023MA Lixiong1701(L)+30,302,052(L)30,302,052(L)6.55
22/12/2023Hongtu Capital Limited1701(L)+45,713,592(L)45,713,592(L)9.88
22/12/2023BAIYI Capital Limited1701(L)+27,428,154(L)27,428,154(L)5.93
22/12/2023The Bryn Mawr Trust Company of Delaware1701(L)+81,000,000(L)81,000,000(L)17.51
22/12/2023Wisdom Spring Group Limited1701(L)53,095,764(L)10.31
22/12/2023LIU Liping1701(L)+91,196,226(L)91,196,226(L)19.72
22/12/2023Hepalink Biotechnology II Limited1701(L)+108,000,000(L)108,000,000(L)23.35
22/12/2023TCT (BVI) Limited1701(L)53,095,764(L)10.31
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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