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01276 HENGRUI PHARMA
RT Nominal down46.660 -0.500 (-1.060%)
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
08/10/2026GIC Private Limited1201(L)-2,058,000(L)HKD48.974(L)40,942,600(L)15.86
07/10/2026BlackRock, Inc.1104(L)+1,430,356(L)16,221,081(L)
265,400(S)		6.28
0.10
07/10/2026BlackRock, Inc.1314(L)40,341(L)16,221,081(L)
265,400(S)		6.28
0.10
06/10/2026The Capital Group Companies, Inc.1201(L)-586,200(L)HKD48.387(L)28,296,411(L)10.96
06/10/2026BlackRock, Inc.1205(L)-1,493,073(L)14,877,925(L)
265,400(S)		5.76
0.10
06/10/2026JPMorgan Chase & Co.1104(L)+496,402(L)HKD48.285(L)26,004,826(L)
9,090,685(S)
12,995,553(P)		10.07
3.52
5.03
06/10/2026Citigroup Inc.1313(L)-1,376,930(L)13,541,210(L)
7,413,890(S)
6,168,609(P)		5.24
2.87
2.38
05/10/2026JPMorgan Chase & Co.1205(L)
1502(S)		-968,505(L)
-3,375,662(S)		HKD48.292(L)25,508,424(L)
8,607,794(S)
12,928,882(P)		9.87
3.33
5.00
05/10/2026BlackRock, Inc.1104(L)+1,829,006(L)16,452,198(L)
287,600(S)		6.37
0.11
05/10/2026BlackRock, Inc.1314(L)170,243(L)16,452,198(L)
287,600(S)		6.37
0.11
05/10/2026Citigroup Inc.1001(L)
1403(S)		+892,799(L)
+894,196(S)		HKD48.240(L)13,544,010(L)
7,417,526(S)
6,166,609(P)		5.24
2.87
2.38
01/10/2026BlackRock, Inc.1205(L)-2,656,598(L)15,384,800(L)
310,600(S)		5.96
0.12
30/09/2026BlackRock, Inc.1104(L)+2,656,517(L)18,041,398(L)
310,600(S)		6.99
0.12
29/09/2026BlackRock, Inc.1205(L)-2,624,431(L)15,376,481(L)
310,600(S)		5.96
0.12
25/09/2026UBS Group AG1704(L)-1,506,280(L)11,851,568(L)
3,009,349(S)		4.59
1.17
24/09/2026BlackRock, Inc.1201(L)-490,600(L)HKD47.481(L)17,959,351(L)
310,600(S)		6.96
0.12
24/09/2026UBS Group AG1313(L)90,000(L)13,252,427(L)
4,452,608(S)		5.13
1.72
22/09/2026BlackRock, Inc.1104(L)+1,959,772(L)18,896,542(L)
310,600(S)		7.32
0.12
21/09/2026The Capital Group Companies, Inc.1101(L)+578,855(L)HKD48.068(L)28,834,011(L)11.17
21/09/2026UBS Group AG1001(L)+2,066,846(L)HKD48.857(L)13,496,627(L)
4,922,760(S)		5.23
1.91
21/09/2026BlackRock, Inc.1205(L)-1,816,049(L)17,289,970(L)
310,600(S)		6.70
0.12
21/09/2026GIC Private Limited1201(L)-214,200(L)HKD47.837(L)43,687,600(L)16.92
17/09/2026BlackRock, Inc.1314(L)224,200(L)18,290,042(L)
265,400(S)		7.08
0.10
16/09/2026BlackRock, Inc.1313(L)407,800(L)18,202,458(L)
265,400(S)		7.05
0.10
16/09/2026BlackRock, Inc.1113(L)+131,400(L)18,202,458(L)
265,400(S)		7.05
0.10
15/09/2026BlackRock, Inc.1205(L)-1,915,484(L)18,069,314(L)
265,400(S)		6.99
0.10
14/09/2026BlackRock, Inc.1104(L)+2,634,398(L)19,832,198(L)
325,000(S)		7.68
0.13
11/09/2026BlackRock, Inc.1205(L)-2,442,198(L)16,721,000(L)
369,200(S)		6.48
0.14
10/09/2026BlackRock, Inc.1104(L)+1,570,083(L)18,500,198(L)
528,600(S)		7.17
0.20
03/09/2026BlackRock, Inc.1205(L)-3,282,666(L)16,200,084(L)
923,200(S)		6.27
0.36
02/09/2026BlackRock, Inc.1314(L)21,600(L)18,618,150(L)
923,200(S)		7.21
0.36
02/09/2026BlackRock, Inc.1104(L)+3,344,920(L)18,618,150(L)
923,200(S)		7.21
0.36
28/08/2026BlackRock, Inc.1205(L)-1,207,161(L)14,857,954(L)
923,200(S)		5.75
0.36
27/08/2026BlackRock, Inc.1314(L)77,357(L)15,955,115(L)
923,200(S)		6.18
0.36
27/08/2026JPMorgan Chase & Co.14015(S)+564,379(S)26,790,501(L)
10,834,975(S)
11,976,620(P)		10.37
4.19
4.63
27/08/2026BlackRock, Inc.1101(L)+554,400(L)HKD47.881(L)15,955,115(L)
923,200(S)		6.18
0.36
24/08/2026BlackRock, Inc.1313(L)744,200(L)12,955,915(L)
923,200(S)		5.02
0.36
24/08/2026BlackRock, Inc.1113(L)+219,600(L)12,955,915(L)
923,200(S)		5.02
0.36
21/08/2026JPMorgan Chase & Co.1104(L)
1402(S)		+2,856,841(L)
+2,969,615(S)		HKD48.344(L)27,621,917(L)
9,628,000(S)
11,618,040(P)		10.69
3.72
4.49
21/08/2026GIC Private Limited1101(L)+3,843,800(L)HKD48.152(L)44,393,400(L)17.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/10/2026 17:59
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