01789 愛康醫療
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
02/03/2026The Goldman Sachs Group, Inc.1704(L)-174,000(L)HKD 6.241(L)56,091,422(L)
49,842,313(S)		4.99
4.43
20/02/2026The Goldman Sachs Group, Inc.1001(L)+1,420,000(L)57,605,422(L)
45,866,313(S)		5.13
4.08
16/02/2026The Goldman Sachs Group, Inc.1704(L)-594,000(L)HKD 6.168(L)56,185,422(L)
45,866,313(S)		4.99
4.08
13/02/2026The Goldman Sachs Group, Inc.1403(S)+500,000(S)56,373,422(L)
45,404,313(S)		5.02
4.04
12/02/2026The Goldman Sachs Group, Inc.1503(S)-160,000(S)56,373,422(L)
44,904,313(S)		5.02
3.99
10/02/2026The Goldman Sachs Group, Inc.1403(S)+1,352,000(S)57,665,422(L)
45,456,313(S)		5.13
4.04
02/02/2026The Goldman Sachs Group, Inc.1001(L)+20,000(L)56,208,667(L)
40,225,494(S)		5.00
3.58
29/01/2026The Goldman Sachs Group, Inc.1704(L)-94,000(L)56,184,667(L)
39,943,494(S)		4.99
3.55
20/01/2026The Goldman Sachs Group, Inc.1403(S)+580,000(S)56,575,486(L)
33,832,313(S)		5.03
3.01
19/01/2026The Goldman Sachs Group, Inc.1001(L)+298,000(L)HKD 5.930(L)56,205,486(L)
32,234,313(S)		5.00
2.87
08/01/2026Rainbow Holdings Limited1313(L)
14015(S)		26,000,000(L)
+26,000,000(S)		505,157,500(L)
26,000,000(S)		44.95
2.31
08/01/2026李志疆1313(L)
14015(S)		26,000,000(L)
+26,000,000(S)		515,282,500(L)
26,000,000(S)		45.85
2.31
08/01/2026Trident Trust Company (HK) Limited1313(L)
14015(S)		26,000,000(L)
+26,000,000(S)		505,157,500(L)
26,000,000(S)		44.95
2.31
08/01/2026Ximalaya Limited1313(L)
14015(S)		26,000,000(L)
+26,000,000(S)		505,157,500(L)
26,000,000(S)		44.95
2.31
26/02/2025Platinum Investment Management Limited1201(L)-694,000(L)HKD 4.926(L)55,902,917(L)4.98
01/11/2024The Goldman Sachs Group, Inc.1704(L)-18,352,940(L)48,520,915(L)
42,812,000(S)		4.32
3.81
31/10/2024李志疆1312(L)18,352,940(L)515,282,500(L)45.90
31/10/2024Ximalaya Limited1312(L)18,352,940(L)505,157,500(L)45.00
31/10/2024Trident Trust Company (HK) Limited1312(L)18,352,940(L)505,157,500(L)45.00
28/10/2024The Goldman Sachs Group, Inc.1201(L)-538,000(L)HKD 4.917(L)67,347,855(L)
42,734,000(S)		5.99
3.81
23/10/2024The Goldman Sachs Group, Inc.1213(L)-19,625,000(L)69,316,377(L)
42,724,000(S)		6.17
3.81
22/10/2024HHLR Advisors, Ltd.1201(L)-17,500,000(L)54,898,000(L)4.89
22/10/2024HHLR Fund, L.P.1201(L)-17,500,000(L)54,898,000(L)4.89
22/10/2024The Goldman Sachs Group, Inc.1113(L)+19,625,000(L)88,941,377(L)
42,724,000(S)		7.92
3.81
18/10/2024The Goldman Sachs Group, Inc.1001(L)+17,500,000(L)69,598,377(L)
42,746,000(S)		6.20
3.81
17/10/2024李志疆15015(S)-18,352,940(S)515,282,500(L)45.90
17/10/2024Trident Trust Company (HK) Limited15015(S)-18,352,940(S)505,157,500(L)45.00
17/10/2024Ximalaya Limited15015(S)-18,352,940(S)505,157,500(L)45.00
17/10/2024The Goldman Sachs Group, Inc.1704(L)
1503(S)		-18,352,940(L)
-18,352,940(S)		50,809,622(L)
42,494,000(S)		4.53
3.79
16/10/2024The Goldman Sachs Group, Inc.1101(L)+1,002,000(L)HKD 4.340(L)68,140,562(L)
60,866,940(S)		6.07
5.42
30/08/2024Platinum Investment Management Limited1001(L)+528,000(L)HKD 4.270(L)56,496,917(L)5.03
19/06/2024The Goldman Sachs Group, Inc.1213(L)
1502(S)		-4,060,516(L)
-27,787,000(S)		64,903,660(L)
63,621,424(S)		5.79
5.67
27/05/2024Trident Trust Company (HK) Limited1312(L)505,157,500(L)
18,352,940(S)		45.03
1.64
27/05/2024Ximalaya Limited1312(L)505,157,500(L)
18,352,940(S)		45.03
1.64
24/05/2024The Goldman Sachs Group, Inc.1213(L)-19,625,000(L)68,372,176(L)
68,191,940(S)		6.09
6.08
24/05/2024李志疆1312(L)515,282,500(L)
18,352,940(S)		45.93
1.64
08/05/2024Trident Trust Company (HK) Limited15015(S)-19,625,000(S)505,157,500(L)
18,352,940(S)		45.03
1.64
08/05/2024The Goldman Sachs Group, Inc.1213(L)
1503(S)		-19,625,000(L)
-19,625,000(S)		83,958,660(L)
70,781,424(S)		7.48
6.31
08/05/2024李志疆15015(S)-19,625,000(S)515,282,500(L)
18,352,940(S)		45.93
1.64
08/05/2024Ximalaya Limited15015(S)-19,625,000(S)505,157,500(L)
18,352,940(S)		45.03
1.64
 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
 

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