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02228 QUANTUMPH-P
RT Nominal down8.990 -0.800 (-8.172%)
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
11/09/2024TMF (Cayman) Ltd.1213(L)-2,045,000(L)728,845,183(L)21.35
11/09/2024Wen Shu Hao1213(L)-2,045,000(L)728,845,183(L)21.35
11/09/2024QuantumPharm Roc Holdings Limited1213(L)-2,045,000(L)295,996,143(L)8.67
11/09/2024QuantumPharm Holdings Limited1213(L)-2,045,000(L)728,845,183(L)21.35
11/09/2024WSH Family Holdings Limited1213(L)-2,045,000(L)728,845,183(L)21.35
10/07/2024TMF (Cayman) Ltd.1711(L)
1312(S)		730,890,183(L)
-28,105,000(S)		730,890,183(L)21.40
10/07/2024QuantumPharm Holdings Limited1711(L)
1312(S)		730,890,183(L)
-28,105,000(S)		730,890,183(L)21.40
10/07/2024Wen Shu Hao1711(L)
1312(S)		730,890,183(L)
-28,105,000(S)		730,890,183(L)21.40
10/07/2024Ma Jian1711(L)227,241,967(L)227,241,967(L)6.65
10/07/2024WSH Family Holdings Limited1711(L)
1312(S)		730,890,183(L)
-28,105,000(S)		730,890,183(L)21.40
10/07/2024QuantumPharm Roc Holdings Limited1711(L)298,041,143(L)298,041,143(L)8.73
10/07/2024Lai Li Peng1711(L)120,129,801(L)120,129,801(L)3.52
10/07/2024Jiang Yide Alan1711(L)10,000,000(L)10,000,000(L)0.29
13/06/2024HSG Holding Limited1701(L)265,823,991(L)7.80
13/06/2024QuantumPharm Holdings Limited1701(L)
1313(S)		+730,890,183(L)
+28,105,000(S)		730,890,183(L)
28,105,000(S)		21.45
0.82
13/06/2024HSG Venture VI Holdco, Ltd.1701(L)203,444,338(L)5.97
13/06/2024Tencent Holdings Limited1701(L)439,866,580(L)12.91
13/06/2024Jiang Yide Alan1701(L)+10,000,000(L)10,000,000(L)0.29
13/06/2024QuantumPharm Roc Holdings Limited1701(L)+298,041,143(L)298,041,143(L)8.75
13/06/2024WSH Family Holdings Limited1701(L)
1313(S)		+730,890,183(L)
+28,105,000(S)		730,890,183(L)
28,105,000(S)		21.45
0.82
13/06/2024HSG Venture VI Management, L.P.1701(L)203,444,338(L)5.97
13/06/20245Y Capital GP Limited1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024TMF (Cayman) Ltd.1002(L)
1313(S)		+730,890,183(L)
+28,105,000(S)		730,890,183(L)
28,105,000(S)		21.45
0.82
13/06/2024Shen Nan Peng1701(L)282,182,729(L)8.28
13/06/2024Shi Jianming1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024Lou Yiting1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024Lai Li Peng1701(L)+120,129,801(L)120,129,801(L)3.53
13/06/2024Ni Yuanyuan1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024Liu Qin1701(L)255,712,255(L)255,712,255(L)7.51
13/06/2024Wen Shu Hao1701(L)
1313(S)		+730,890,183(L)
+28,105,000(S)		730,890,183(L)
28,105,000(S)		21.45
0.82
13/06/2024Ma Jian1701(L)+227,241,967(L)227,241,967(L)6.67
13/06/2024SNP China Enterprises Limited1701(L)265,823,991(L)7.80
13/06/2024Image Frame Investment (HK) Limited1701(L)439,866,580(L)12.91
13/06/2024HongShan Capital Venture Fund VI, L.P.1701(L)203,444,338(L)5.97
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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