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01789 AK MEDICAL
RT Nominal down4.890 -0.050 (-1.012%)
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
01/11/2024The Goldman Sachs Group, Inc.1704(L)-18,352,940(L)48,520,915(L)
42,812,000(S)		4.32
3.81
31/10/2024Trident Trust Company (HK) Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024Ximalaya Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024Li Zhijiang1312(L)18,352,940(L)515,282,500(L)45.90
28/10/2024The Goldman Sachs Group, Inc.1201(L)-538,000(L)HKD4.917(L)67,347,855(L)
42,734,000(S)		5.99
3.81
23/10/2024The Goldman Sachs Group, Inc.1213(L)-19,625,000(L)69,316,377(L)
42,724,000(S)		6.17
3.81
22/10/2024HHLR Advisors, Ltd.1201(L)-17,500,000(L)54,898,000(L)4.89
22/10/2024The Goldman Sachs Group, Inc.1113(L)+19,625,000(L)88,941,377(L)
42,724,000(S)		7.92
3.81
22/10/2024HHLR Fund, L.P.1201(L)-17,500,000(L)54,898,000(L)4.89
18/10/2024The Goldman Sachs Group, Inc.1001(L)+17,500,000(L)69,598,377(L)
42,746,000(S)		6.20
3.81
17/10/2024Li Zhijiang15015(S)-18,352,940(S)515,282,500(L)45.90
17/10/2024Trident Trust Company (HK) Limited15015(S)-18,352,940(S)505,157,500(L)45.00
17/10/2024Ximalaya Limited15015(S)-18,352,940(S)505,157,500(L)45.00
17/10/2024The Goldman Sachs Group, Inc.1704(L)
1503(S)		-18,352,940(L)
-18,352,940(S)		50,809,622(L)
42,494,000(S)		4.53
3.79
16/10/2024The Goldman Sachs Group, Inc.1101(L)+1,002,000(L)HKD4.340(L)68,140,562(L)
60,866,940(S)		6.07
5.42
30/08/2024Platinum Investment Management Limited1001(L)+528,000(L)HKD4.270(L)56,496,917(L)5.03
19/06/2024The Goldman Sachs Group, Inc.1213(L)
1502(S)		-4,060,516(L)
-27,787,000(S)		64,903,660(L)
63,621,424(S)		5.79
5.67
27/05/2024Trident Trust Company (HK) Limited1312(L)505,157,500(L)
18,352,940(S)		45.03
1.64
27/05/2024Ximalaya Limited1312(L)505,157,500(L)
18,352,940(S)		45.03
1.64
24/05/2024The Goldman Sachs Group, Inc.1213(L)-19,625,000(L)68,372,176(L)
68,191,940(S)		6.09
6.08
24/05/2024Li Zhijiang1312(L)515,282,500(L)
18,352,940(S)		45.93
1.64
08/05/2024Trident Trust Company (HK) Limited15015(S)-19,625,000(S)505,157,500(L)
18,352,940(S)		45.03
1.64
08/05/2024The Goldman Sachs Group, Inc.1213(L)
1503(S)		-19,625,000(L)
-19,625,000(S)		83,958,660(L)
70,781,424(S)		7.48
6.31
08/05/2024Li Zhijiang15015(S)-19,625,000(S)515,282,500(L)
18,352,940(S)		45.93
1.64
08/05/2024Ximalaya Limited15015(S)-19,625,000(S)505,157,500(L)
18,352,940(S)		45.03
1.64
22/03/2024The Goldman Sachs Group, Inc.1503(S)-140,000(S)103,186,151(L)
100,877,056(S)		9.20
8.99
06/02/2024The Goldman Sachs Group, Inc.1403(S)+1,000,000(S)104,106,495(L)
101,719,760(S)		9.28
9.07
02/02/2024The Goldman Sachs Group, Inc.1503(S)-192,000(S)104,314,495(L)
100,871,760(S)		9.30
8.99
22/01/2024The Goldman Sachs Group, Inc.1403(S)+2,000,000(S)105,043,676(L)
102,569,583(S)		9.36
9.14
29/12/2023The Goldman Sachs Group, Inc.1503(S)-140,000(S)105,257,292(L)
100,813,583(S)		9.38
8.99
28/12/2023The Goldman Sachs Group, Inc.1403(S)+88,000(S)105,423,292(L)
100,977,583(S)		9.40
9.00
15/12/2023The Goldman Sachs Group, Inc.1503(S)-196,000(S)105,327,292(L)
100,935,583(S)		9.39
8.99
20/11/2023The Goldman Sachs Group, Inc.1403(S)+1,754,000(S)105,832,471(L)
101,441,602(S)		9.43
9.04
20/09/2023The Goldman Sachs Group, Inc.1113(L)
1403(S)		+18,000,000(L)
+18,000,000(S)		102,620,154(L)
98,930,644(S)		9.15
8.82
31/05/2023HHLR Advisors, Ltd.1213(L)78,402,400(L)6.99
25/05/2023The Goldman Sachs Group, Inc.1201(L)-1,136,000(L)HKD7.410(L)89,181,288(L)
72,615,115(S)		7.99
6.51
16/05/2023Zhao Xiaohong1303(L)1,000,000(L)2,799,924(L)0.25
12/05/2023Zhao Xiaohong1303(L)132,060(L)2,799,924(L)0.25
28/04/2023Li Zhijiang1313(L)
14015(S)		19,625,000(L)
+19,625,000(S)		515,282,500(L)
37,977,940(S)		46.18
3.40
28/04/2023The Goldman Sachs Group, Inc.1113(L)
1403(S)		+19,625,000(L)
+19,625,000(S)		91,901,288(L)
69,480,115(S)		8.24
6.23
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
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