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06622 ZHAOKE OPHTH-B
RT Nominal unchange1.410 0.000 (0.000%)
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
24/05/2024GIC Private Limited1201(L)-538,000(L)HKD1.501(L)32,686,380(L)5.98
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
09/05/2024Bonderman David1704(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 Holdings III-A, L.P.1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
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 GP A, 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
09/05/2024MAK Siu Hang Viola1201(L)-2,314,750(L)38,097,525(L)6.98
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
09/05/2024TPG Operating Group II, L.P.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
09/05/2024DB CC, LLC1704(L)-191,000(L)HKD1.522(L)27,251,700(L)4.99
22/04/2024Coyote 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
22/04/2024Apstar 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
19/03/2024FIDELITY CHINA SPECIAL SITUATIONS PLC1101(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
19/03/2024Pandanus 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
14/06/2023Citigroup Inc.1704(L)-110,345(L)HKD0.000(L)27,142,284(L)
0(S)
27,142,240(P)		4.99
0.00
4.99
27/03/2023Citigroup Inc.1013(L)+3,873,200(L)HKD0.000(L)29,056,864(L)
0(S)
29,056,820(P)		5.34
0.00
5.34
23/03/2023Citigroup Inc.1704(L)-4,793,085(L)HKD0.000(L)25,183,664(L)
0(S)
25,183,620(P)		4.63
0.00
4.63
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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