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02315 BIOCYTOGEN-B
RT Nominal up39.500 +3.600 (+10.028%)
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
07/01/2026LAKE BLEU CAPITAL (Hong Kong) LIMITED1201(L)-81,500(L)HKD36.143(L)5,538,600(L)4.99
06/01/20261201(L)-929,500(L)17,711,544(L)15.99
06/01/20261201(L)-929,500(L)17,711,544(L)15.99
06/01/2026CMB International Investment Management Limited1201(L)-929,500(L)17,711,544(L)15.99
06/01/2026CMB International Private Investment Limited1201(L)-929,500(L)17,711,544(L)15.99
06/01/2026CMBI Private Equity Series SPC1201(L)-929,500(L)17,711,544(L)15.99
06/01/20261201(L)-929,500(L)17,711,544(L)15.99
06/01/2026Astral Eminent Limited1201(L)-929,500(L)17,711,544(L)15.99
10/12/20251213(L)23,519,160(L)23,519,160(L)7.00
10/12/20251704(L)14,296,320(L)4.25
10/12/20251213(L)23,519,160(L)7.00
10/12/2025CMB International Investment Management Limited1201(L)-1,292,500(L)18,641,044(L)16.83
10/12/20251201(L)-1,292,500(L)18,641,044(L)16.83
10/12/2025CMBI Private Equity Series SPC1201(L)-1,292,500(L)18,641,044(L)16.83
10/12/2025Astral Eminent Limited1201(L)-1,292,500(L)18,641,044(L)16.83
10/12/20251201(L)-1,292,500(L)18,641,044(L)16.83
10/12/20251201(L)-1,292,500(L)18,641,044(L)16.83
10/12/2025CMB International Private Investment Limited1201(L)-1,292,500(L)18,641,044(L)16.83
05/12/2025GIC Private Limited1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025BioVeda China Fund II RMB, Limited1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025BVCF Realization Fund GP, Ltd.1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025BVCF Realization Fund, L.P.1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025InnoVeda Medtech, Ltd.1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025GIC (Ventures) Pte. Ltd.1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025Prowell Ventures Pte Ltd1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025Yang Zhi1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
05/12/2025GIC Special Investments Private Limited1201(L)-100,500(L)HKD31.841(L)16,539,400(L)14.93
30/09/2025CMB International Investment Management Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/20251201(L)-846,000(L)19,933,544(L)17.99
30/09/2025CMB International Private Investment Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/2025Astral Eminent Limited1201(L)-846,000(L)19,933,544(L)17.99
30/09/2025CMBI Private Equity Series SPC1201(L)-846,000(L)19,933,544(L)17.99
26/09/2025SHEN Yuelei1213(L)-311,000(L)HKD25.394(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-311,000(L)HKD25.394(L)14,063,800(L)12.70
26/09/2025SHEN Yuelei1213(L)-946,500(L)HKD22.061(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-43,000(L)HKD24.599(L)14,063,800(L)12.70
26/09/2025SHEN Yuelei1213(L)-43,000(L)HKD24.599(L)14,063,800(L)12.70
26/09/2025NI Jian1213(L)-946,500(L)HKD22.061(L)14,063,800(L)12.70
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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