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02192 MEDLIVE
RT Nominal up9.650 +0.100 (+1.047%)
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
18/10/2024Pandanus Associates Inc.1101(L)+285,000(L)HKD8.876(L)66,236,955(L)9.04
18/10/2024FIL Limited1101(L)+285,000(L)HKD8.876(L)66,236,955(L)9.04
18/10/2024Pandanus Partners L.P.1101(L)+285,000(L)HKD8.876(L)66,236,955(L)9.04
19/09/2024Pandanus Associates Inc.1201(L)-1,176,000(L)HKD7.260(L)65,050,531(L)8.88
19/09/2024Pandanus Partners L.P.1201(L)-1,176,000(L)HKD7.260(L)65,050,531(L)8.88
19/09/2024FIL Limited1201(L)-1,176,000(L)HKD7.260(L)65,050,531(L)8.88
24/07/2024Tian Lijun1303(L)237,500(L)2,200,000(L)0.30
24/07/2024Tian Lixin1303(L)237,500(L)270,190,000(L)36.87
24/07/2024Tian Liping1303(L)834,500(L)278,134,500(L)37.95
24/07/2024Zhang Xiaofeng1316(L)278,134,500(L)37.95
24/07/2024Liu Lingdi1316(L)270,190,000(L)36.87
23/07/2024Tian Lijun1303(L)200,000(L)2,200,000(L)0.30
23/07/2024Zhang Xiaofeng1316(L)278,134,500(L)38.02
23/07/2024Tian Liping1303(L)500,000(L)278,134,500(L)38.02
18/07/2024Zhang Xiaofeng1303(L)25,000(L)278,134,500(L)38.07
18/07/2024Tiantian Co., Limited1711(L)267,540,000(L)36.62
18/07/2024Tian Lijun1303(L)200,000(L)2,200,000(L)0.30
18/07/2024Tian Liping1303(L)1,200,000(L)278,134,500(L)38.07
18/07/2024Tian Lixin1303(L)400,000(L)270,190,000(L)36.98
18/07/2024Liu Lingdi1303(L)25,000(L)270,190,000(L)36.98
07/02/2024FIL Limited1101(L)+43,000(L)HKD6.170(L)65,456,901(L)9.00
07/02/2024Pandanus Partners L.P.1101(L)+43,000(L)HKD6.170(L)65,456,901(L)9.00
07/02/2024Pandanus Associates Inc.1101(L)+43,000(L)HKD6.170(L)65,456,901(L)9.00
15/11/2023FIL Limited1201(L)-1,245,500(L)HKD8.250(L)64,912,871(L)8.93
15/11/2023Pandanus Associates Inc.1201(L)-1,245,500(L)HKD8.250(L)64,912,871(L)8.93
15/11/2023Pandanus Partners L.P.1201(L)-1,245,500(L)HKD8.250(L)64,912,871(L)8.93
20/09/2023FIL Limited1101(L)+485,500(L)HKD7.467(L)65,667,371(L)9.03
20/09/2023Pandanus Associates Inc.1101(L)+485,500(L)HKD7.467(L)65,667,371(L)9.03
20/09/2023Pandanus Partners L.P.1101(L)+485,500(L)HKD7.467(L)65,667,371(L)9.03
18/08/2023FIL Limited1201(L)-293,500(L)HKD5.749(L)65,272,446(L)8.98
18/08/2023Pandanus Associates Inc.1201(L)-293,500(L)HKD5.749(L)65,272,446(L)8.98
18/08/2023Pandanus Partners L.P.1201(L)-293,500(L)HKD5.749(L)65,272,446(L)8.98
17/08/2023FIL Limited1101(L)+852,000(L)HKD5.700(L)65,565,946(L)9.02
17/08/2023FIL Limited1101(L)+852,000(L)HKD5.700(L)65,565,946(L)9.02
17/08/2023Pandanus Partners L.P.1101(L)+852,000(L)HKD5.700(L)65,565,946(L)9.02
17/08/2023Pandanus Associates Inc.1101(L)+852,000(L)HKD5.700(L)65,565,946(L)9.02
16/08/2023Pandanus Associates Inc.1201(L)-590,500(L)HKD5.958(L)64,877,446(L)8.92
16/08/2023Pandanus Partners L.P.1201(L)-590,500(L)HKD5.958(L)64,877,446(L)8.92
16/08/2023FIL Limited1201(L)-590,500(L)HKD5.958(L)64,877,446(L)8.92
14/08/2023Pandanus Associates Inc.1101(L)+532,500(L)HKD5.949(L)65,545,446(L)9.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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