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09926 AKESO
RT Nominal up60.200 +0.200 (+0.333%)
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
02/12/2024Xia Yu1201(L)-124,000(L)HKD73.764(L)228,413,453(L)25.45
29/11/2024Xia Yu1201(L)-1,308,000(L)HKD72.228(L)228,537,453(L)25.46
29/11/2024Li Baiyong1201(L)-3,000,000(L)HKD71.480(L)50,673,194(L)5.65
29/11/2024Wang Zhongmin Maxwell1201(L)-2,000,000(L)HKD71.480(L)43,199,323(L)4.81
29/11/2024Zhang Peng1201(L)-1,000,000(L)HKD71.450(L)32,258,065(L)3.59
28/11/2024Xia Yu1201(L)-740,000(L)HKD74.771(L)235,745,453(L)26.27
21/10/2024Li Baiyong1213(L)53,673,194(L)5.98
21/10/2024Wang Zhongmin Maxwell1213(L)45,199,323(L)5.04
21/10/2024Xia Yu1213(L)236,485,453(L)26.35
21/10/2024Zhang Peng1213(L)33,258,065(L)3.71
18/10/2024Morgan Stanley1704(L)-1,953,984(L)42,161,310(L)
16,591,125(S)
0(P)		4.86
1.91
0.00
17/10/2024Morgan Stanley1013(L)+1,197,246(L)44,115,294(L)
17,164,245(S)
0(P)		5.09
1.98
0.00
16/10/2024Morgan Stanley1704(L)-10,741,610(L)42,918,048(L)
17,163,548(S)
0(P)		4.95
1.98
0.00
15/10/2024Morgan Stanley1113(L)+4,471,627(L)53,659,658(L)
25,922,765(S)
0(P)		6.19
2.99
0.00
15/10/2024Morgan Stanley1305(L)2,747,172(L)49,188,031(L)
21,317,153(S)
0(P)		5.68
2.46
0.00
14/10/2024Morgan Stanley1013(L)+29,207,812(L)49,188,031(L)
21,317,153(S)
0(P)		5.68
2.46
0.00
25/09/2024Green Court Management Holdings LLC1704(L)-400,000(L)HKD63.233(L)43,140,669(L)4.98
25/09/2024Green Court Capital Management Limited1704(L)-400,000(L)HKD63.233(L)43,140,669(L)4.98
25/09/2024Green Court Capital Holdings Limited1704(L)-400,000(L)HKD63.233(L)43,140,669(L)4.98
25/09/2024Yao Yulin1704(L)-400,000(L)HKD63.233(L)43,140,669(L)4.98
30/06/2024Zhang Peng1705(L)33,258,065(L)3.84
28/03/2024Xia Yu1213(L)236,485,453(L)27.31
28/03/2024Li Baiyong1213(L)53,673,194(L)6.20
28/03/2024Wang Zhongmin Maxwell1213(L)45,199,323(L)5.22
28/03/2024Xia Yu1213(L)5,019,296(L)0.58
31/01/2024Yao Yulin1001(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
31/01/2024Green 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
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
28/11/2023Wang Zhongmin Maxwell1202(L)-340,000(L)45,199,323(L)5.37
28/11/2023Xia Yu1213(L)239,485,453(L)28.47
03/11/2023SHENZHEN CAPITAL GROUP CO., LTD.1201(L)-14,000(L)HKD44.150(L)42,052,529(L)4.99
02/11/2023Xia Yu1213(L)-500,000(L)241,615,503(L)28.73
02/11/2023Wang Zhongmin Maxwell1201(L)-500,000(L)45,539,323(L)5.41
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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