Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
02487 CUTIA-B
RT Nominal down6.470 -0.220 (-3.288%)
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
07/03/2024FIL Limited1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
07/03/2024Pandanus Partners L.P.1101(L)+165,800(L)HKD6.944(L)21,375,225(L)7.01
05/03/2024FIL Limited1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024FIDELITY FUNDS1704(L)-1,539,000(L)HKD8.824(L)14,147,875(L)4.64
05/03/2024Pandanus Associates Inc.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
05/03/2024Pandanus Partners L.P.1201(L)-1,614,800(L)HKD8.824(L)21,209,425(L)6.96
20/12/2023HSG Holding Limited1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V Management, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V Holdco Q, Ltd1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023Shen Nan Peng1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HongShan Capital Growth Fund V, L.P.1213(L)-8,571,430(L)25,714,285(L)8.46
20/12/2023HSG Growth V 2020-C, L.P.1704(L)-34,285,715(L)0(L)0.00
20/12/2023SNP China Enterprises Limited1213(L)-8,571,430(L)25,714,285(L)8.46
12/06/20231701(L)+25,935,425(L)25,935,425(L)8.53
12/06/2023FIDELITY FUNDS1701(L)16,749,245(L)5.51
12/06/2023SC China Growth V Management, L.P.1701(L)34,285,715(L)11.28
12/06/20231701(L)+25,935,425(L)25,935,425(L)8.53
12/06/2023SCC Growth V Holdco Q, Ltd1701(L)34,285,715(L)11.28
12/06/2023SNP China Enterprises Limited1701(L)34,285,715(L)11.28
12/06/2023Futu Trustee Limited1701(L)+54,019,020(L)54,019,020(L)17.77
12/06/2023Aurora Cutis Limited1701(L)+54,019,020(L)54,019,020(L)17.77
12/06/2023Ma Yun1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/20231701(L)+60,516,000(L)60,516,000(L)19.90
12/06/2023Pandanus Associates Inc.1701(L)22,728,995(L)7.48
12/06/2023Yunfeng Investment III, Ltd.1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023SCC Growth V 2020-C, L.P.1701(L)34,285,715(L)11.28
12/06/2023Yu Feng1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Zhang Lele1701(L)+27,524,275(L)27,524,275(L)9.05
12/06/20231701(L)+86,451,425(L)86,451,425(L)28.43
12/06/20231701(L)+60,516,000(L)60,516,000(L)19.90
12/06/2023Yunfeng Capital Limited1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Yunfeng Fund III, L.P.1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023FIL Limited1701(L)22,728,995(L)7.48
12/06/2023YF Dermatology Limited1701(L)+40,000,000(L)40,000,000(L)13.16
12/06/2023Pandanus Partners L.P.1701(L)22,728,995(L)7.48
12/06/20236 Dimensions Capital, L.P.1701(L)+61,771,710(L)61,771,710(L)20.32
12/06/20236 Dimensions Capital GP, LLC1701(L)+65,022,855(L)65,022,855(L)21.39
12/06/2023SC China Holding Limited1701(L)34,285,715(L)11.28
12/06/2023CHEN Ziqing1701(L)+86,451,425(L)86,451,425(L)28.43
12/06/2023Shen Nan Peng1701(L)34,285,715(L)11.28
 1   2   3  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.