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09926 AKESO
RT Nominal up48.700 +0.250 (+0.516%)
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
28/03/2024Xia Yu1213(L)236,485,453(L)27.31
28/03/2024Wang Zhongmin Maxwell1213(L)45,199,323(L)5.22
28/03/2024Xia Yu1213(L)5,019,296(L)0.58
28/03/2024Li Baiyong1213(L)53,673,194(L)6.20
31/01/2024Green Court Capital Management Limited1001(L)+1,483,000(L)HKD39.420(L)43,453,668(L)5.16
31/01/2024Green Court Management Holdings LLC1001(L)+1,483,000(L)HKD39.420(L)43,453,668(L)5.16
31/01/2024Green Court Capital Holdings Limited1001(L)+1,483,000(L)HKD39.420(L)43,453,668(L)5.16
31/01/2024Yao Yulin1001(L)+1,483,000(L)HKD39.420(L)43,453,668(L)5.16
29/11/2023Xia Yu1213(L)-2,000,000(L)HKD48.150(L)236,485,453(L)28.12
29/11/2023Li Baiyong1201(L)-1,000,000(L)HKD48.150(L)53,673,194(L)6.38
28/11/2023Xia Yu1213(L)239,485,453(L)28.47
28/11/2023Wang Zhongmin Maxwell1202(L)-340,000(L)45,199,323(L)5.37
03/11/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-14,000(L)HKD44.150(L)42,052,529(L)4.99
02/11/2023Wang Zhongmin Maxwell1201(L)-500,000(L)45,539,323(L)5.41
02/11/2023Xia Yu1213(L)-500,000(L)241,615,503(L)28.73
01/11/2023Wang Zhongmin Maxwell1201(L)-1,000,000(L)46,039,323(L)5.47
01/11/2023Xia Yu1213(L)-1,000,000(L)242,115,503(L)28.79
31/10/2023Xia Yu1213(L)-100,000(L)243,115,503(L)28.91
31/10/2023Wang Zhongmin Maxwell1201(L)-100,000(L)HKD43.676(L)47,039,323(L)5.59
30/10/2023Xia Yu1213(L)-100,000(L)243,215,503(L)28.92
30/10/2023Wang Zhongmin Maxwell1201(L)-100,000(L)HKD43.078(L)47,139,323(L)5.60
28/09/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-358,000(L)HKD38.090(L)50,462,529(L)5.99
06/09/2023Xia Yu1113(L)+1,105,000(L)5,019,296(L)0.60
26/06/2023Green Court Capital Management Limited1704(L)-125,000(L)HKD34.696(L)41,944,334(L)4.99
26/06/2023Yao Yulin1704(L)-125,000(L)HKD34.696(L)41,944,334(L)4.99
26/06/2023Green Court Capital Holdings Limited1704(L)-125,000(L)HKD34.696(L)41,944,334(L)4.99
26/06/2023Green Court Management Holdings LLC1704(L)-125,000(L)HKD34.696(L)41,944,334(L)4.99
23/06/2023Yao Yulin1001(L)+50,000(L)HKD33.357(L)42,069,334(L)5.00
23/06/2023Green Court Capital Holdings Limited1001(L)+50,000(L)HKD33.357(L)42,069,334(L)5.00
23/06/2023Green Court Capital Management Limited1001(L)+50,000(L)HKD33.357(L)42,069,334(L)5.00
23/06/2023Green Court Management Holdings LLC1001(L)+50,000(L)HKD33.357(L)42,069,334(L)5.00
16/05/2023Xia Yu1213(L)243,315,503(L)28.93
28/03/2023Green Court Capital Management Limited1704(L)-300,000(L)HKD40.595(L)42,033,334(L)4.99
28/03/2023Green Court Management Holdings LLC1704(L)-300,000(L)HKD40.595(L)42,033,334(L)4.99
28/03/2023Green Court Capital Holdings Limited1704(L)-300,000(L)HKD40.595(L)42,033,334(L)4.99
28/03/2023Yao Yulin1704(L)-300,000(L)HKD40.595(L)42,033,334(L)4.99
12/01/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-69,000(L)HKD46.190(L)58,873,529(L)6.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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