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02251 AIRDOC-B
RT Nominal up14.980 +0.140 (+0.943%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
24/11/2023Zhang Dalei1213(L)-21,000(L)12,379,100(L)23.17
23/11/2023Niagara Falls Holding Limited1001(L)+1,525,000(L)4,117,900(L)7.71
23/11/2023Zhang Dalei1213(L)-20,000(L)12,400,100(L)23.21
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/2023Tencent Holdings Limited1704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/2023Ma Huateng1704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
22/11/20231704(L)-3,275,000(L)HKD9.400(L)2,667,699(L)4.99
21/11/2023Zhang Dalei1213(L)-13,000(L)12,420,100(L)23.25
08/11/2023Zhang Dalei1213(L)-15,000(L)12,433,100(L)23.28
06/11/2023Zhang Dalei1213(L)-7,000(L)12,448,100(L)23.30
03/11/2023Zhang Dalei1213(L)-20,000(L)12,455,100(L)23.32
02/11/2023Zhang Dalei1213(L)-5,000(L)12,475,100(L)23.35
01/11/2023Zhang Dalei1213(L)-3,000(L)12,480,100(L)23.36
30/10/2023Zhang Dalei1213(L)-5,000(L)12,483,100(L)23.37
27/10/2023Zhang Dalei1213(L)-10,000(L)12,488,100(L)23.38
19/10/2023Zhang Dalei1213(L)-50,000(L)12,498,100(L)23.40
16/10/2023Zhang Dalei1213(L)-17,000(L)12,548,100(L)23.49
12/10/2023Zhang Dalei1213(L)-4,000(L)12,565,100(L)23.52
11/10/2023Zhang Dalei1213(L)-40,000(L)12,569,100(L)23.53
10/10/2023Zhang Dalei1213(L)-7,000(L)12,609,100(L)23.61
22/09/2023Zhang Dalei1213(L)-4,000(L)12,616,100(L)23.62
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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