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02105 LAEKNA-B
RT Nominal up9.130 +1.020 (+12.577%)
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
23/10/20241201(L)-1,948,000(L)HKD9.455(L)17,627,050(L)4.52
22/10/20241201(L)-2,006,500(L)HKD8.650(L)26,445,800(L)6.78
22/10/2024GP Healthcare Capital, Inc.1201(L)-2,006,500(L)HKD8.650(L)18,678,380(L)4.79
22/10/20241201(L)-2,006,500(L)HKD8.650(L)18,678,380(L)4.79
21/10/20241201(L)-3,205,500(L)HKD8.418(L)16,542,150(L)4.24
21/10/20241201(L)-3,205,500(L)HKD8.418(L)16,542,150(L)4.24
21/10/20241201(L)-3,205,500(L)HKD8.418(L)18,443,550(L)4.73
18/10/2024GP Healthcare Capital, Inc.1201(L)-2,592,500(L)HKD8.170(L)21,984,880(L)5.64
18/10/20241201(L)-2,592,500(L)HKD8.170(L)21,984,880(L)5.64
18/10/20241201(L)-2,592,500(L)HKD8.170(L)29,752,300(L)7.63
18/10/2024Gu Xiang-Ju Justin11031(L)+1,500,000(L)8,000,000(L)2.05
18/10/2024Lu Chris Xiangyang11031(L)+1,500,000(L)53,739,390(L)13.78
18/10/2024Xie Ling11031(L)+1,500,000(L)45,601,520(L)11.69
15/04/20241201(L)-2,811,500(L)HKD8.081(L)25,000,880(L)6.41
15/04/2024GP Healthcare Capital, Inc.1201(L)-2,811,500(L)HKD8.081(L)25,000,880(L)6.41
15/04/20241201(L)-2,811,500(L)HKD8.081(L)32,768,300(L)8.40
07/03/20241201(L)-2,600,000(L)19,435,040(L)4.98
07/03/20241201(L)-2,600,000(L)19,435,040(L)4.98
07/03/20241201(L)-2,600,000(L)19,435,040(L)4.98
04/03/20241201(L)-1,316,000(L)HKD8.288(L)38,601,800(L)9.90
04/03/20241201(L)-1,316,000(L)HKD8.288(L)30,820,880(L)7.90
04/03/2024GP Healthcare Capital, Inc.1201(L)-1,316,000(L)HKD8.288(L)30,820,880(L)7.90
04/03/20241201(L)-1,316,000(L)HKD8.288(L)30,820,880(L)7.90
04/03/20241201(L)-1,316,000(L)HKD8.288(L)38,601,800(L)9.90
04/03/2024GP Healthcare Capital, Inc.1201(L)-1,316,000(L)HKD8.288(L)30,820,880(L)7.90
11/01/20241201(L)-367,000(L)HKD15.002(L)23,233,550(L)5.96
29/06/2023OrbiMed Asia GP III, L.P.1701(L)+59,774,230(L)59,774,230(L)15.32
29/06/2023GP Healthcare Capital, Inc.1701(L)+33,039,880(L)33,039,880(L)8.47
29/06/20231701(L)+22,016,050(L)22,016,050(L)5.64
29/06/2023Ealex LLC1701(L)+20,000,000(L)20,000,000(L)5.13
29/06/2023Lu Chris Xiangyang1701(L)+52,239,390(L)52,239,390(L)13.39
29/06/2023Xie Ling1701(L)+44,101,520(L)44,101,520(L)11.31
29/06/20231701(L)+38,021,000(L)38,021,000(L)9.75
29/06/20231701(L)+28,519,030(L)28,519,030(L)7.31
29/06/20231701(L)+40,909,800(L)40,909,800(L)10.49
29/06/20231701(L)+33,039,880(L)33,039,880(L)8.47
29/06/2023Laekna Wonderland Limited1701(L)+24,001,530(L)24,001,530(L)6.15
29/06/2023OrbiMed Advisors III Limited1701(L)+59,774,230(L)59,774,230(L)15.32
29/06/2023Futu Trustee Limited1701(L)+34,118,770(L)34,118,770(L)8.75
29/06/20231701(L)+20,114,650(L)20,114,650(L)5.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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