HENGRUI PHARMA 01276

HKEX Disclosure of Interests — substantial shareholder and director buys, sells and short positions
71
Total Disclosures
6
Buys
6
Sells
Event Date Holder Capacity Change Direction Shares Pct
2026-09-22 BlackRock, Inc. Substantial Other Long 1,959,772 32.00%
2026-09-21 UBS Group AG Substantial Other Long 2,066,846 23.00%
2026-09-21 GIC Private Limited Substantial Sell Long 214,200 92.00%
2026-09-21 BlackRock, Inc. Substantial Other Long 1,816,049 70.00%
2026-09-21 The Capital Group Companies, Inc. Substantial Buy Long 578,855 17.00%
2026-09-17 BlackRock, Inc. Substantial Other Long 224,200 8.00%
2026-09-16 BlackRock, Inc. Substantial Other Long 131,400 5.00%
2026-09-16 BlackRock, Inc. Substantial Other Long 407,800 5.00%
2026-09-11 BlackRock, Inc. Substantial Other Long 2,442,198 48.00%
2026-09-10 BlackRock, Inc. Substantial Other Long 1,570,083 17.00%
2026-09-03 BlackRock, Inc. Substantial Other Long 3,282,666 27.00%
2026-09-02 BlackRock, Inc. Substantial Other Long 21,600 21.00%
2026-09-02 BlackRock, Inc. Substantial Other Long 3,344,920 21.00%
2026-08-28 BlackRock, Inc. Substantial Other Long 1,207,161 75.00%
2026-08-27 JPMorgan Chase & Co. Substantial Other Short 564,379 19.00%
2026-08-27 BlackRock, Inc. Substantial Other Long 77,357 18.00%
2026-08-27 BlackRock, Inc. Substantial Buy Long 554,400 18.00%
2026-08-24 BlackRock, Inc. Substantial Other Long 744,200 2.00%
2026-08-24 BlackRock, Inc. Substantial Other Long 219,600 2.00%
2026-08-21 JPMorgan Chase & Co. Substantial Other Short 2,969,615 72.00%
2026-08-21 JPMorgan Chase & Co. Substantial Other Long 2,856,841 69.00%
2026-08-21 GIC Private Limited Substantial Buy Long 3,843,800 19.00%
2026-08-20 GIC Private Limited Substantial Buy Long 3,658,600 70.00%
2026-08-14 Wellington Management Group LLP Substantial Sell Long 1,065,400 94.00%
2026-08-10 Wellington Management Group LLP Substantial Sell Long 508,285 91.00%
2026-08-03 Citigroup Inc. Substantial Other Short 2,504,200 39.00%
2026-08-03 Citigroup Inc. Substantial Other Long 2,471,952 11.00%
2026-07-31 Citigroup Inc. Substantial Other Short 925 36.00%
2026-07-31 Citigroup Inc. Substantial Other Long 1,553,169 6.00%
2026-07-30 Citigroup Inc. Substantial Other Long 1,601,021 46.00%
2026-07-29 The Capital Group Companies, Inc. Substantial Buy Long 483,600 4.00%
2026-07-24 The Capital Group Companies, Inc. Substantial Buy Long 752,200 18.00%
2026-07-22 Citigroup Inc. Substantial Other Short 66,176 45.00%
2026-07-22 Citigroup Inc. Substantial Other Long 480,669 16.00%
2026-07-21 Citigroup Inc. Substantial Other Long 619,593 97.00%
2026-07-20 Citigroup Inc. Substantial Other Short 1,385,989 53.00%
2026-07-20 Citigroup Inc. Substantial Other Long 283,883 21.00%
2026-07-20 JPMorgan Chase & Co. Substantial Other Long 1,445,622 47.00%
2026-07-15 JPMorgan Chase & Co. Substantial Other Long 40,945 1.00%
2026-07-15 Schroders PLC Substantial Sell Long 2,132,400 71.00%
2026-07-14 JPMorgan Chase & Co. Substantial Other Long 33,205 99.00%
2026-07-13 JPMorgan Chase & Co. Substantial Other Long 200,000 1.00%
2026-07-13 Citigroup Inc. Substantial Other Short 6,380,273 20.00%
2026-07-13 Citigroup Inc. Substantial Other Long 6,254,622 85.00%
2026-07-10 Citigroup Inc. Substantial Other Short 6,244,604 73.00%
2026-07-10 Citigroup Inc. Substantial Other Long 6,240,867 43.00%
2026-07-10 JPMorgan Chase & Co. Substantial Other Long 126,800 2.00%
2026-07-09 JPMorgan Chase & Co. Substantial Other Short 107,925 3.00%
2026-07-09 JPMorgan Chase & Co. Substantial Other Long 162,632 5.00%
2026-07-09 Citigroup Inc. Substantial Other Short 6,247,840 14.00%
2026-07-09 Citigroup Inc. Substantial Other Long 6,530,523 85.00%
2026-07-08 Citigroup Inc. Substantial Other Short 6,789,140 72.00%
2026-07-08 Citigroup Inc. Substantial Other Long 6,870,600 32.00%
2026-07-08 JPMorgan Chase & Co. Substantial Other Short 167,505 99.00%
2026-07-07 Citigroup Inc. Substantial Other Long 629,400 98.00%
2026-07-06 Citigroup Inc. Substantial Other Long 209,589 22.00%
2026-07-06 JPMorgan Chase & Co. Substantial Other Long 73,797 1.00%
2026-07-03 JPMorgan Chase & Co. Substantial Other Short 692,611 8.00%
2026-07-03 Wellington Management Group LLP Substantial Sell Long 1,074,467 78.00%
2026-07-02 JPMorgan Chase & Co. Substantial Other Long 343,199 7.00%
2026-06-30 JPMorgan Chase & Co. Substantial Sell Long 381,722 93.00%
2026-06-29 Citigroup Inc. Substantial Other Long 1,020,167 18.00%
2026-06-29 JPMorgan Chase & Co. Substantial Other Long 233,382 8.00%
2026-06-26 Citigroup Inc. Substantial Other Short 7,301,992 53.00%
2026-06-26 Citigroup Inc. Substantial Other Long 7,341,269 18.00%
2026-06-25 Citigroup Inc. Substantial Other Short 7,314,223 70.00%
2026-06-25 Citigroup Inc. Substantial Other Long 7,411,717 34.00%
2026-06-24 JPMorgan Chase & Co. Substantial Other Long 318,286 4.00%
2026-06-24 Citigroup Inc. Substantial Other Long 3,458,152 21.00%
2026-06-22 Citigroup Inc. Substantial Other Long 7,366,579 30.00%
2026-06-19 Citigroup Inc. Substantial Other Long 7,345,932 30.00%
Key Takeaway
Data from HKEXnews Disclosure of Interests (DI), covering ≥5% substantial shareholders and director/CEO holdings changes.
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