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06622 ZHAOKE OPHTH-B
RT Nominal down1.340 -0.010 (-0.741%)
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
02/10/2024GIC Private Limited1704(L)-475,000(L)HKD1.632(L)26,876,240(L)4.92
16/09/2024Apstar Investment Pte Ltd1704(L)-104,000(L)HKD1.350(L)27,262,240(L)4.99
16/09/2024GIC Special Investments Private Limited1704(L)-104,000(L)HKD1.350(L)27,262,240(L)4.99
16/09/2024GIC (Ventures) Pte. Ltd.1704(L)-104,000(L)HKD1.350(L)27,262,240(L)4.99
16/09/2024Coyote Investment Pte Ltd1704(L)-104,000(L)HKD1.350(L)27,262,240(L)4.99
03/07/2024Dai Xiangrong11031(L)+500,000(L)1,961,200(L)0.36
03/07/2024ZHANG TIANTIAN11031(L)+150,000(L)350,000(L)0.06
03/07/2024LO YUK LAM11031(L)+150,000(L)350,000(L)0.06
03/07/2024LIEW FUI KIANG11031(L)+150,000(L)350,000(L)0.06
03/07/2024Leelalertsuphakun Wanee11031(L)+150,000(L)373,557(L)0.07
03/07/2024LI XIAO YI11031(L)+800,000(L)17,857,066(L)3.27
24/05/2024GIC Private Limited1201(L)-538,000(L)HKD1.501(L)32,686,380(L)5.98
09/05/2024Bonderman David1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Operating Group II, L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024DB CC, LLC1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Asia VII SF Pte. Ltd.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Holdings III-A, L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG GP A, LLC1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Group Holdings (SBS), L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Inc.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024JC GP, LLC1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024MAK Siu Hang Viola1201(L)-2,314,750(L)38,097,525(L)6.98
09/05/2024TPG Operating Group III, L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Asia GenPar VII, L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024TPG Asia VII Finance, Limited Partnership1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
09/05/2024Coulter James George1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
22/04/2024Apstar Investment Pte Ltd1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024GIC Special Investments Private Limited1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024GIC (Ventures) Pte. Ltd.1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
22/04/2024Coyote Investment Pte Ltd1201(L)-174,000(L)HKD1.551(L)32,667,380(L)5.98
16/04/2024GIC Private Limited1201(L)-98,500(L)HKD1.564(L)38,175,380(L)6.99
20/03/2024GIC Private Limited1201(L)-400,000(L)HKD1.655(L)43,297,700(L)7.93
19/03/2024Pandanus Associates Inc.1101(L)+2,822,000(L)HKD1.621(L)32,974,000(L)6.04
19/03/2024FIL Limited1101(L)+2,822,000(L)HKD1.621(L)32,974,000(L)6.04
19/03/2024FIDELITY CHINA SPECIAL SITUATIONS PLC1101(L)+2,822,000(L)HKD1.621(L)32,974,000(L)6.04
19/03/2024Pandanus Partners L.P.1101(L)+2,822,000(L)HKD1.621(L)32,974,000(L)6.04
09/02/2024GIC Private Limited1201(L)-64,000(L)HKD1.666(L)49,150,200(L)8.99
17/11/2023GIC Private Limited1201(L)-74,000(L)HKD4.182(L)54,353,700(L)9.99
29/09/2023GIC Private Limited1201(L)-2,709,000(L)HKD3.576(L)57,917,200(L)10.65
04/07/2023GIC Private Limited1201(L)-225,000(L)HKD3.886(L)65,191,200(L)11.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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