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02487 CUTIA-B
RT Nominal down6.690 -0.130 (-1.906%)
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
14/11/2024Zhang Lele1711(L)27,562,475(L)8.61
14/11/2024Zhang Lele1303(L)9,000,000(L)27,557,275(L)8.61
08/11/2024Zhang Lele1303(L)1,157,500(L)27,552,275(L)8.61
08/11/2024Zhang Lele1101(L)+5,000(L)HKD9.856(L)27,557,275(L)8.61
01/11/20241210(L)60,516,000(L)18.99
01/11/20246 Dimensions Capital, L.P.1210(L)61,771,710(L)19.38
01/11/2024Zhang Qiping1210(L)86,451,425(L)86,451,425(L)27.01
01/11/20246 Dimensions Capital GP, LLC1210(L)65,022,855(L)65,022,855(L)20.40
01/11/20246 Dimensions Capital, L.P.1210(L)61,771,710(L)61,771,710(L)19.30
01/11/20241210(L)86,451,425(L)86,451,425(L)27.01
01/11/2024Zhang Qiping1210(L)86,451,425(L)27.13
01/11/20241210(L)60,516,000(L)60,516,000(L)18.91
01/11/20241210(L)60,516,000(L)60,516,000(L)18.91
01/11/20241210(L)86,451,425(L)27.13
01/11/20241210(L)60,516,000(L)18.99
01/11/20246 Dimensions Capital GP, LLC1210(L)65,022,855(L)65,022,855(L)20.31
16/10/2024Zhang Lele1101(L)+5,000(L)HKD11.932(L)27,552,275(L)8.97
15/10/2024Zhang Lele1101(L)+15,000(L)HKD12.097(L)27,547,275(L)8.97
10/10/2024Zhang Lele1101(L)+7,000(L)HKD12.853(L)27,532,275(L)8.96
09/10/2024Zhang Lele1711(L)27,525,275(L)8.96
08/10/2024Huang Yuqing1101(L)+35,000(L)HKD12.048(L)4,835,000(L)1.57
03/10/2024Huang Yuqing1101(L)+20,000(L)HKD14.394(L)4,800,000(L)1.56
02/10/2024Huang Yuqing1101(L)+30,000(L)HKD15.327(L)4,780,000(L)1.56
06/09/2024CHEN Ziqing1213(L)-86,451,425(L)0(L)0.00
06/09/2024ZHANG Qiping1005(L)+86,451,425(L)86,451,425(L)28.36
31/07/2024Pandanus Associates Inc.1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
31/07/2024Pandanus Partners L.P.1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
31/07/2024FIL Limited1704(L)-1,094,400(L)HKD7.550(L)14,399,185(L)4.73
26/06/2024Yunfeng Fund III, L.P.1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yunfeng Capital Limited1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yunfeng Investment III, Ltd.1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024Yu Feng1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
26/06/2024YF Dermatology Limited1201(L)-80,600(L)HKD5.748(L)39,607,400(L)12.99
28/05/2024Pandanus Associates Inc.1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
28/05/2024FIL Limited1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
28/05/2024Pandanus Partners L.P.1201(L)-1,529,200(L)HKD9.132(L)17,440,385(L)5.72
22/03/2024Pandanus Associates Inc.1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
22/03/2024FIL Limited1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
22/03/2024Pandanus Partners L.P.1201(L)-187,400(L)HKD8.524(L)21,187,825(L)6.95
07/03/2024FIL Limited1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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