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09606 DUALITYBIO-B
RT Nominal down102.200 -6.500 (-5.980%)
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
10/11/20261101(L)+10,000(L)HKD107.276(L)16,239,723(L)
2,599,800(S)		17.66
2.83
06/11/20261101(L)+30,000(L)HKD104.765(L)16,229,723(L)
2,599,800(S)		17.65
2.83
05/11/20261101(L)+30,000(L)HKD108.749(L)16,199,723(L)
2,599,800(S)		17.62
2.83
04/11/20261101(L)+30,000(L)HKD105.392(L)16,169,723(L)
2,599,800(S)		17.59
2.83
03/11/20261101(L)+30,000(L)HKD101.242(L)16,139,723(L)
2,599,800(S)		17.56
2.83
02/11/20261101(L)+30,000(L)HKD103.423(L)16,109,723(L)
2,599,800(S)		17.53
2.83
30/10/20261101(L)+10,000(L)HKD105.715(L)16,079,723(L)
2,599,800(S)		17.50
2.83
27/10/2026DualityBio Ltd.1101(L)+30,000(L)HKD103.218(L)6,605,000(L)
2,599,800(S)		7.19
2.83
27/10/20261101(L)+30,000(L)HKD103.218(L)16,069,723(L)
2,599,800(S)		17.49
2.83
29/09/2026Hua Haiqing1201(L)-60,000(L)HKD201.278(L)534,000(L)0.58
29/09/2026Hua Haiqing1303(L)60,000(L)594,000(L)0.65
28/09/2026Hua Haiqing1303(L)40,000(L)634,000(L)0.69
28/09/2026Hua Haiqing1201(L)-40,000(L)HKD196.053(L)594,000(L)0.65
03/09/2026DualityBio Ltd.1101(L)+10,000(L)HKD184.149(L)6,575,000(L)
2,599,800(S)		7.20
2.85
03/09/20261101(L)+10,000(L)HKD184.149(L)16,039,723(L)
2,599,800(S)		17.58
2.85
02/09/2026DualityBio Ltd.1101(L)+10,000(L)HKD174.054(L)6,565,000(L)
2,599,800(S)		7.19
2.85
02/09/20261101(L)+10,000(L)HKD174.054(L)16,029,723(L)
2,599,800(S)		17.57
2.85
26/06/2026DualityBio Ltd.1101(L)+10,000(L)HKD161.553(L)6,555,000(L)
2,599,800(S)		7.21
2.86
26/06/20261101(L)+10,000(L)HKD161.553(L)16,019,723(L)
2,599,800(S)		17.62
2.86
22/06/2026DualityBio Ltd.1101(L)+10,000(L)HKD175.548(L)6,545,000(L)
2,599,800(S)		7.20
2.86
22/06/20261101(L)+10,000(L)HKD175.548(L)16,009,723(L)
2,599,800(S)		17.61
2.86
17/06/2026DualityBio Ltd.1101(L)+10,000(L)HKD180.877(L)6,535,000(L)
2,599,800(S)		7.19
2.86
17/06/20261101(L)+10,000(L)HKD180.877(L)15,999,723(L)
2,599,800(S)		17.60
2.86
09/06/2026DualityBio Ltd.1101(L)+10,000(L)HKD173.778(L)6,525,000(L)
2,599,800(S)		7.18
2.86
09/06/20261101(L)+10,000(L)HKD173.778(L)15,989,723(L)
2,599,800(S)		17.60
2.86
26/05/2026LAV Asset Management (Hong Kong) Limited1213(L)11,757,921(L)12.98
26/05/2026Shi Yi1213(L)11,757,921(L)12.98
22/05/2026DualityBio Ltd.1101(L)+5,000(L)HKD223.284(L)6,515,000(L)
2,599,800(S)		7.20
2.87
22/05/20261101(L)+5,000(L)HKD223.284(L)15,979,723(L)
2,599,800(S)		17.65
2.87
21/05/20261101(L)+10,000(L)HKD226.134(L)15,974,723(L)
2,599,800(S)		17.64
2.87
21/05/2026DualityBio Ltd.1101(L)+10,000(L)HKD226.134(L)6,510,000(L)
2,599,800(S)		7.19
2.87
20/05/2026Shi Yi1101(L)+105,000(L)HKD226.088(L)11,757,921(L)13.00
20/05/2026LAV Asset Management (Hong Kong) Limited1101(L)+105,000(L)HKD226.088(L)11,757,921(L)13.00
23/03/2026Hua Haiqing1705(L)617,500(L)617,500(L)0.68
12/03/2026King Star Med LP1201(L)-40,000(L)HKD327.460(L)4,499,554(L)4.99
31/01/2026Shi Yi1213(L)11,652,921(L)12.93
31/01/2026LAV Asset Management (Hong Kong) Limited1201(L)11,652,921(L)12.93
16/01/20261201(L)-150,000(L)HKD358.440(L)442,500(L)0.49
12/01/20261201(L)-100,000(L)HKD353.161(L)1,267,959(L)1.41
06/01/20261711(L)100,000(L)1,367,959(L)1.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2026 17:59
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