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02251 AIRDOC-B
RT Nominal down12.080 -0.020 (-0.165%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
21/09/2023Zhang Dalei1213(L)-10,000(L)12,620,100(L)23.63
20/09/2023Zhang Dalei1213(L)-16,000(L)12,630,100(L)23.64
14/09/2023Zhang Dalei1213(L)-10,000(L)12,646,100(L)23.67
12/09/2023Zhang Dalei1213(L)-16,000(L)12,656,100(L)23.69
04/09/2023Zhang Dalei1213(L)-3,600(L)12,672,100(L)23.72
14/07/2023China Life Insurance (Overseas) Co., Ltd.1210(L)2,951,600(L)5.53
14/07/2023China Life Franklin Asset Management Co., Limited1210(L)3,107,000(L)5.82
14/07/2023China Life Insurance (Group) Company1210(L)3,107,000(L)5.82
04/07/2023LAV Asset Management (Hong Kong) Limited1213(L)2,607,336(L)2,607,336(L)4.88
04/07/2023LAV Fund VI Opportunities, L.P.1213(L)1,303,668(L)1,303,668(L)2.44
04/07/2023LAV Corporate VI GP, Ltd.1213(L)1,303,668(L)1,303,668(L)2.44
04/07/2023LAV GP VI Opportunities, L.P.1213(L)1,303,668(L)1,303,668(L)2.44
04/07/2023Shi Yi1213(L)2,607,336(L)2,607,336(L)4.88
04/07/2023LAV ImmOn Hong Kong Limited1213(L)1,571,536(L)1,571,536(L)2.94
04/07/2023LAV Fund VI, L.P.1213(L)1,303,668(L)1,303,668(L)2.44
04/07/2023LAV Corporate VI GP Opportunities, Ltd.1213(L)1,303,668(L)1,303,668(L)2.44
04/07/2023LAV GP VI, L.P.1213(L)1,303,668(L)1,303,668(L)2.44
03/07/20231013(L)+5,942,699(L)5,942,699(L)11.13
03/07/2023Xu Yanhua1213(L)-410,234(L)6,076,019(L)12.12
03/07/2023THL A21 Limited1704(L)-5,942,699(L)0(L)0.00
03/07/20231704(L)-5,942,699(L)0(L)0.00
03/07/2023Shanghai Fosun High Technology (Group) Co., Ltd.1213(L)-6,962,588(L)3,424,168(L)6.83
03/07/2023Zhang Dalei1213(L)15,807,619(L)31.52
03/07/2023Ma Huateng1113(L)5,942,699(L)11.85
03/07/2023Gao Fei1113(L)9,568,660(L)17.91
03/07/2023Gao Fei1213(L)15,807,619(L)31.52
03/07/2023Chen Mingqiang1113(L)9,568,660(L)17.91
03/07/2023Chen Mingqiang1213(L)15,807,619(L)31.52
03/07/2023Tencent Holdings Limited1113(L)5,942,699(L)11.85
03/07/20231113(L)5,942,699(L)11.85
03/07/20231113(L)5,942,699(L)11.85
03/07/20231113(L)5,942,699(L)11.85
03/07/20231113(L)5,942,699(L)11.85
03/07/2023Fosun International Holdings Ltd.1013(L)+6,962,588(L)6,962,588(L)13.03
03/07/2023Fosun International Holdings Ltd.1213(L)-6,962,588(L)3,424,168(L)6.83
03/07/2023Fosun International Limited1213(L)-6,962,588(L)3,424,168(L)6.83
03/07/2023Shanghai Fosun Industrial Investment Co., Ltd.1213(L)-6,962,588(L)3,424,168(L)6.83
03/07/2023Shanghai Ruikun Venture Capital Investment Co., Ltd.1213(L)-6,962,588(L)3,424,168(L)6.83
03/07/2023Fosun International Limited1013(L)+6,962,588(L)6,962,588(L)13.03
03/07/2023Yadong Beichen Venture Investment Co., Ltd.1013(L)+6,962,588(L)6,962,588(L)13.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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