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Shareholding Disclosures - All Shareholders
Substantial Shareholders:    Substantial Shareholder Lookup
Shareholding Disclosures
DateListed
Corporation
Substantial
Shareholder
Average
price
per
share
EventNo. of shares
bought/sold/
involved
Quantity
Change
Rate
Shares
Interested
Issued
Share
Capital
(%)
2025/06/05Kingboard Holdings LimitedCheung Kwok Wing23.2421101  (L)30000(L)N/A16118405(L)1.45(L)
2025/06/05Bank Of China LimitedChina CITIC Financial Asset Management Co., Ltd.4.5971101  (L)774883000(L)N/A13462779000(L)16.10(L)
2025/06/05Ubtech Robotics Corp LtdWang Lin83.1351201  (L)54450(L)N/A30039050(L)8.09(L)
2025/06/05Bilibili Inc.Bank of America CorporationN/A
1502  (S)
N/A
1561575(S)
N/A
N/A
24679218(L)
23814353(S)
7.16(L)
6.90(S)
2025/06/05Asymchem Laboratories (Tianjin) Company LimitedZHANG Da1113  (L)65000(L)N/A391000(L)0.12(L)
2025/06/05Asymchem Laboratories (Tianjin) Company LimitedZHANG Ting1113  (L)30000(L)N/A36900(L)0.01(L)
2025/06/05Tsingtao Brewery Company LimitedBlackRock, Inc.1205  (L)
N/A
2448005(L)
N/A
N/A
N/A
37635129(L)
474000(S)
5.75(L)
0.07(S)
2025/06/05Sunlight Real Estate Investment TrustHenderson Sunlight Asset Management Limited2.0971101  (L)273000(L)N/A252295649(L)14.51(L)
2025/06/05XtalPi Holdings LimitedChina Life Franklin Asset Management Co., Limited4.8591704  (L)17763000(L)N/A195751564(L)4.87(L)
2025/06/05XtalPi Holdings LimitedChina Life Insurance Company Limited4.8591704  (L)17763000(L)N/A195751564(L)4.87(L)
2025/06/05XtalPi Holdings Limited國(guó)壽成達(dá)(上海)健康產(chǎn)業(yè)股權(quán)投資中心(有限合夥)4.8591704  (L)17763000(L)N/A195751564(L)4.87(L)
2025/06/05XtalPi Holdings Limited中國(guó)人壽保險(xiǎn)(集團(tuán))公司4.8591704  (L)17763000(L)N/A195751564(L)4.87(L)
2025/06/05XtalPi Holdings Limited國(guó)壽成達(dá)(上海)健康醫(yī)療股權(quán)投資管理有限公司4.8591704  (L)17763000(L)N/A195751564(L)4.87(L)
2025/06/05Tan Chong International LimitedLee Chow Yoke1705  (L)N/AN/A51000(L)0.00(L)
2025/06/05Beijing Capital International Airport Company LimitedBlackRock, Inc.1313  (L)
N/A
328000(L)
N/A
N/A
N/A
117420483(L)
25740000(S)
6.25(L)
1.37(S)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2025-06-12
[Page 35 of 259]
 
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