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02219 CHAOJU EYE CARE
RT Nominal down2.810 -0.010 (-0.355%)
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
06/06/2024ZHANG Junfeng1201(L)-1,264(L)HKD3.546(L)287,403,025(L)40.62
06/06/2024ZHANG Xiaoli1201(L)-1,746(L)HKD3.546(L)287,402,543(L)40.62
06/06/2024ZHANG Bozhou1201(L)-11,281(L)HKD3.546(L)287,393,008(L)40.62
06/06/2024ZHANG Guangdi1201(L)-481(L)HKD3.546(L)48,699(L)0.01
27/05/2024ZHANG Guangdi1316(L)14,754(L)49,180(L)0.01
27/05/2024ZHANG Junfeng1316(L)24,192(L)287,404,289(L)40.62
27/05/2024ZHANG Xiaoli1316(L)30,000(L)287,404,289(L)40.62
27/05/2024ZHANG Bozhou1316(L)100,173(L)287,404,289(L)40.62
19/04/2024ORCHID ASIA VII GP, LIMITED1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024AREO HOLDINGS LIMITED1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024ORCHID ASIA V GROUP, LIMITED1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024ORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024ORCHID ASIA VII GLOBAL INVESTMENT LIMITED1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024OAVII HOLDINGS, L.P.1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024LAM LAI MING1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
19/04/2024ORCHID ASIA VII, L.P.1710(L)+190,650(L)HKD3.602(L)79,002,105(L)11.17
19/04/2024LI GABRIEL1101(L)+205,000(L)HKD3.602(L)84,948,500(L)12.01
12/04/2024ORCHID ASIA VII GLOBAL INVESTMENT LIMITED1710(L)+285,000(L)HKD3.755(L)83,812,000(L)11.85
12/04/2024ORCHID ASIA VII GP, LIMITED1101(L)+265,050(L)HKD3.755(L)77,945,160(L)11.02
12/04/2024LAM LAI MING1710(L)+285,000(L)HKD3.755(L)83,812,000(L)11.85
12/04/2024ORCHID ASIA V GROUP MANAGEMENT, LIMITED1101(L)+265,050(L)HKD3.755(L)77,945,160(L)11.02
12/04/2024ORCHID ASIA V GROUP, LIMITED1101(L)+265,050(L)HKD3.755(L)77,945,160(L)11.02
12/04/2024LI GABRIEL1710(L)+285,000(L)HKD3.755(L)83,812,000(L)11.85
12/04/2024AREO HOLDINGS LIMITED1710(L)+285,000(L)HKD3.755(L)83,812,000(L)11.85
12/04/2024OAVII HOLDINGS, L.P.1101(L)+265,050(L)HKD3.755(L)77,945,160(L)11.02
12/04/2024ORCHID ASIA VII, L.P.1101(L)+265,050(L)HKD3.755(L)77,945,160(L)11.02
18/03/2024LI GABRIEL1101(L)+593,000(L)HKD3.977(L)78,319,500(L)11.07
18/03/2024ORCHID ASIA VII GP, LIMITED1710(L)+551,490(L)HKD3.977(L)72,837,135(L)10.29
18/03/2024OAVII HOLDINGS, L.P.1710(L)+551,490(L)HKD3.977(L)72,837,135(L)10.29
18/03/2024ORCHID ASIA VII, L.P.1710(L)+551,490(L)HKD3.977(L)72,837,135(L)10.29
18/03/2024ORCHID ASIA VII GLOBAL INVESTMENT LIMITED1101(L)+593,000(L)HKD3.977(L)78,319,500(L)11.07
18/03/2024ORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+551,490(L)HKD3.977(L)72,837,135(L)10.29
18/03/2024ORCHID ASIA V GROUP, LIMITED1710(L)+551,490(L)HKD3.977(L)72,837,135(L)10.29
18/03/2024AREO HOLDINGS LIMITED1101(L)+593,000(L)HKD3.977(L)78,319,500(L)11.07
18/03/2024LAM LAI MING1101(L)+593,000(L)HKD3.977(L)78,319,500(L)11.07
29/02/2024LAM LAI MING1710(L)+217,000(L)HKD3.898(L)76,149,500(L)10.76
29/02/2024LI GABRIEL1710(L)+217,000(L)HKD3.898(L)76,149,500(L)10.76
29/02/2024AREO HOLDINGS LIMITED1710(L)+217,000(L)HKD3.898(L)76,149,500(L)10.76
29/02/2024ORCHID ASIA V GROUP, LIMITED1101(L)+201,810(L)HKD3.898(L)70,819,035(L)10.01
29/02/2024ORCHID ASIA VII GP, LIMITED1101(L)+201,810(L)HKD3.898(L)70,819,035(L)10.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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