02219 CHAOJU EYE CARE 朝聚眼科 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02219 CHAOJU EYE CARE

Nominal

2.880 +0.030 (+1.053%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
29/02/2024	OAVII HOLDINGS, L.P.	1101(L)	+201,810(L)	HKD3.898(L)	70,819,035(L)	10.01
29/02/2024	AREO HOLDINGS LIMITED	1710(L)	+217,000(L)	HKD3.898(L)	76,149,500(L)	10.76
29/02/2024	ORCHID ASIA V GROUP MANAGEMENT, LIMITED	1101(L)	+201,810(L)	HKD3.898(L)	70,819,035(L)	10.01
29/02/2024	ORCHID ASIA V GROUP, LIMITED	1101(L)	+201,810(L)	HKD3.898(L)	70,819,035(L)	10.01
10/11/2023	LAM LAI MING	1101(L)	+295,500(L)	HKD3.964(L)	70,832,000(L)	10.01
10/11/2023	LI GABRIEL	1101(L)	+295,500(L)	HKD3.964(L)	70,832,000(L)	10.01
10/11/2023	ORCHID ASIA V GROUP, LIMITED	1710(L)	+274,815(L)	HKD3.964(L)	65,873,760(L)	9.31
10/11/2023	AREO HOLDINGS LIMITED	1101(L)	+295,500(L)	HKD3.964(L)	70,832,000(L)	10.01
10/11/2023	ORCHID ASIA V GROUP MANAGEMENT, LIMITED	1710(L)	+274,815(L)	HKD3.964(L)	65,873,760(L)	9.31
10/11/2023	ORCHID ASIA VII, L.P.	1710(L)	+274,815(L)	HKD3.964(L)	65,873,760(L)	9.31
10/11/2023	OAVII HOLDINGS, L.P.	1710(L)	+274,815(L)	HKD3.964(L)	65,873,760(L)	9.31
10/11/2023	ORCHID ASIA VII GLOBAL INVESTMENT LIMITED	1101(L)	+295,500(L)	HKD3.964(L)	70,832,000(L)	10.01
10/11/2023	ORCHID ASIA VII GP, LIMITED	1710(L)	+274,815(L)	HKD3.964(L)	65,873,760(L)	9.31
14/06/2023	Zhang Guangdi	11031(L)	+49,180(L)		49,180(L)	0.01
14/06/2023	Zhang Junfeng	1112(L)	+600,850(L)		287,404,289(L)	40.62
14/06/2023	Zhang Xiaoli	11031(L)	+83,470(L)		286,906,269(L)	40.54
14/06/2023	Zhang Xiaoli	1112(L)	+498,020(L)		287,404,289(L)	40.62
14/06/2023	Zhang Xiaoli	11031(L)	+100,000(L)		286,822,799(L)	40.53
14/06/2023	Zhang Bozhou	11031(L)	+333,910(L)		287,056,709(L)	40.57
14/06/2023	Zhang Junfeng	11031(L)	+80,640(L)		286,803,439(L)	40.53
14/06/2023	Zhang Bozhou	1112(L)	+347,580(L)		287,404,289(L)	40.62
12/06/2023	Zhang Wenwen	1706(L)			0(L)	0.00
12/06/2023	Zhang Wenwen	1706(L)			0(L)	0.00
12/06/2023	xiao feng	1711(L)			0(L)	0.00
12/06/2023	xiao feng	1711(L)			0(L)	0.00
12/06/2023	xiao feng	1710(L)			35,699,000(L)	5.04
12/06/2023	Zhang Wenwen	1704(L)			0(L)	0.00
12/06/2023	xiao feng	1704(L)			0(L)	0.00
12/06/2023	Zhang Wenwen	1710(L)			35,699,000(L)	5.04
06/06/2023	Wang Stephen Hui	1201(L)	-3,797,500(L)		32,413,250(L)	4.58
25/05/2023	Wang Stephen Hui	1201(L)	-18,851,000(L)		36,210,750(L)	5.12
03/05/2023	Wang Stephen Hui	1201(L)	-8,068,500(L)		55,061,750(L)	7.78
18/04/2023		1704(L)	-8,093,250(L)		33,867,250(L)	4.79
18/04/2023	Wang Stephen Hui	1201(L)	-4,536,250(L)		63,130,250(L)	8.92
14/04/2023	Wang Stephen Hui	1201(L)	-7,716,000(L)		67,666,500(L)	9.56
26/01/2023		1201(L)	-3,524,500(L)		41,960,500(L)	5.93
19/01/2023	Wang Stephen Hui	1201(L) 1201(S)	-78,540,000(L) 3,157,500(S)		75,382,500(L)	10.65
19/01/2023	Wang Stephen Hui	1201(L)	-3,157,500(L)		75,382,500(L)	10.65
19/01/2023	Wang Stephen Hui	1201(L)	-3,157,500(L)		75,382,500(L)	10.65
19/01/2023	Wang Stephen Hui	1201(L) 1201(S)	-78,540,000(L) 3,157,500(S)		75,382,500(L)	10.65

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 01/11/2024 18:00
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