06622 兆科眼科－Ｂ
按盤價 
1.590 -0.010 (-0.625%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 09/05/2024 | DB CC, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | Coulter James George | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | 麥少嫻 | 1201(L) | -2,314,750(L) | 38,097,525(L) | 6.98 | |
| 09/05/2024 | TPG Asia VII SF Pte. Ltd. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Operating Group III, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Holdings III-A, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | JC GP, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Asia VII Finance, Limited Partnership | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Asia GenPar VII, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Inc. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Operating Group II, L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | Bonderman David | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG GP A, LLC | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 09/05/2024 | TPG Group Holdings (SBS), L.P. | 1704(L) | -191,000(L) | HKD1.522(L) | 27,251,700(L) | 4.99 |
| 22/04/2024 | GIC (Ventures) Pte. Ltd. | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
| 22/04/2024 | GIC Special Investments Private Limited | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
| 22/04/2024 | Apstar Investment Pte Ltd | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
| 22/04/2024 | Coyote Investment Pte Ltd | 1201(L) | -174,000(L) | HKD1.551(L) | 32,667,380(L) | 5.98 |
| 16/04/2024 | GIC Private Limited | 1201(L) | -98,500(L) | HKD1.564(L) | 38,175,380(L) | 6.99 |
| 20/03/2024 | GIC Private Limited | 1201(L) | -400,000(L) | HKD1.655(L) | 43,297,700(L) | 7.93 |
| 19/03/2024 | Pandanus Associates Inc. | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
| 19/03/2024 | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
| 19/03/2024 | FIL Limited | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
| 19/03/2024 | Pandanus Partners L.P. | 1101(L) | +2,822,000(L) | HKD1.621(L) | 32,974,000(L) | 6.04 |
| 09/02/2024 | GIC Private Limited | 1201(L) | -64,000(L) | HKD1.666(L) | 49,150,200(L) | 8.99 |
| 17/11/2023 | GIC Private Limited | 1201(L) | -74,000(L) | HKD4.182(L) | 54,353,700(L) | 9.99 |
| 29/09/2023 | GIC Private Limited | 1201(L) | -2,709,000(L) | HKD3.576(L) | 57,917,200(L) | 10.65 |
| 04/07/2023 | GIC Private Limited | 1201(L) | -225,000(L) | HKD3.886(L) | 65,191,200(L) | 11.99 |
| 14/06/2023 | Citigroup 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 |
| 27/03/2023 | Citigroup 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 |
| 23/03/2023 | Citigroup 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 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 21/05/2024 11:28 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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