01789 愛康醫療 AK MEDICAL - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
31/10/2024	Trident Trust Company (HK) Limited	1312(L)	18,352,940(L)		505,157,500(L)	45.00
31/10/2024	李志疆	1312(L)	18,352,940(L)		515,282,500(L)	45.90
31/10/2024	Ximalaya Limited	1312(L)	18,352,940(L)		505,157,500(L)	45.00
28/10/2024	The Goldman Sachs Group, Inc.	1201(L)	-538,000(L)	HKD4.917(L)	67,347,855(L) 42,734,000(S)	5.99 3.81
23/10/2024	The Goldman Sachs Group, Inc.	1213(L)	-19,625,000(L)		69,316,377(L) 42,724,000(S)	6.17 3.81
22/10/2024	HHLR Advisors, Ltd.	1201(L)	-17,500,000(L)		54,898,000(L)	4.89
22/10/2024	The Goldman Sachs Group, Inc.	1113(L)	+19,625,000(L)		88,941,377(L) 42,724,000(S)	7.92 3.81
22/10/2024	HHLR Fund, L.P.	1201(L)	-17,500,000(L)		54,898,000(L)	4.89
18/10/2024	The Goldman Sachs Group, Inc.	1001(L)	+17,500,000(L)		69,598,377(L) 42,746,000(S)	6.20 3.81
17/10/2024	李志疆	15015(S)	-18,352,940(S)		515,282,500(L)	45.90
17/10/2024	Trident Trust Company (HK) Limited	15015(S)	-18,352,940(S)		505,157,500(L)	45.00
17/10/2024	Ximalaya Limited	15015(S)	-18,352,940(S)		505,157,500(L)	45.00
17/10/2024	The 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
16/10/2024	The 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
30/08/2024	Platinum Investment Management Limited	1001(L)	+528,000(L)	HKD4.270(L)	56,496,917(L)	5.03
19/06/2024	The 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
27/05/2024	Trident Trust Company (HK) Limited	1312(L)			505,157,500(L) 18,352,940(S)	45.03 1.64
27/05/2024	Ximalaya Limited	1312(L)			505,157,500(L) 18,352,940(S)	45.03 1.64
24/05/2024	The Goldman Sachs Group, Inc.	1213(L)	-19,625,000(L)		68,372,176(L) 68,191,940(S)	6.09 6.08
24/05/2024	李志疆	1312(L)			515,282,500(L) 18,352,940(S)	45.93 1.64
08/05/2024	The 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
08/05/2024	李志疆	15015(S)	-19,625,000(S)		515,282,500(L) 18,352,940(S)	45.93 1.64
08/05/2024	Trident Trust Company (HK) Limited	15015(S)	-19,625,000(S)		505,157,500(L) 18,352,940(S)	45.03 1.64
08/05/2024	Ximalaya Limited	15015(S)	-19,625,000(S)		505,157,500(L) 18,352,940(S)	45.03 1.64
22/03/2024	The Goldman Sachs Group, Inc.	1503(S)	-140,000(S)		103,186,151(L) 100,877,056(S)	9.20 8.99
06/02/2024	The Goldman Sachs Group, Inc.	1403(S)	+1,000,000(S)		104,106,495(L) 101,719,760(S)	9.28 9.07
02/02/2024	The Goldman Sachs Group, Inc.	1503(S)	-192,000(S)		104,314,495(L) 100,871,760(S)	9.30 8.99
22/01/2024	The Goldman Sachs Group, Inc.	1403(S)	+2,000,000(S)		105,043,676(L) 102,569,583(S)	9.36 9.14
29/12/2023	The Goldman Sachs Group, Inc.	1503(S)	-140,000(S)		105,257,292(L) 100,813,583(S)	9.38 8.99
28/12/2023	The Goldman Sachs Group, Inc.	1403(S)	+88,000(S)		105,423,292(L) 100,977,583(S)	9.40 9.00
15/12/2023	The Goldman Sachs Group, Inc.	1503(S)	-196,000(S)		105,327,292(L) 100,935,583(S)	9.39 8.99
20/11/2023	The Goldman Sachs Group, Inc.	1403(S)	+1,754,000(S)		105,832,471(L) 101,441,602(S)	9.43 9.04
20/09/2023	The 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
31/05/2023	HHLR Advisors, Ltd.	1213(L)			78,402,400(L)	6.99
25/05/2023	The 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
16/05/2023	赵晓红	1303(L)	1,000,000(L)		2,799,924(L)	0.25
12/05/2023	赵晓红	1303(L)	132,060(L)		2,799,924(L)	0.25
28/04/2023	Trident Trust Company (HK) Limited	1313(L) 14015(S)	19,625,000(L) +19,625,000(S)		505,157,500(L) 37,977,940(S)	45.28 3.40
28/04/2023	李志疆	1313(L) 14015(S)	19,625,000(L) +19,625,000(S)		515,282,500(L) 37,977,940(S)	46.18 3.40
28/04/2023	李志疆	1313(L) 14015(S)	19,625,000(L) +19,625,000(S)		515,282,500(L) 37,977,940(S)	46.18 3.40

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備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 06/11/2024 08:19
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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