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00345 VITASOY INT'L
RT Nominal down11.940 -0.020 (-0.167%)
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
25/11/2024Kuang Ming Investments Pte. Limited1101(L)+2,296,000(L)HKD10.191(L)77,376,000(L)7.21
21/11/2024Tan Kim Choo1101(L)+4,100,000(L)HKD10.317(L)131,518,000(L)12.26
21/11/2024Ng Chee Tat Philip1101(L)+4,100,000(L)HKD10.317(L)131,518,000(L)12.26
12/11/2024Kuang Ming Investments Pte. Limited1101(L)+5,676,000(L)HKD9.865(L)68,640,000(L)6.40
08/11/2024Tan Kim Choo1101(L)+2,000,000(L)HKD10.039(L)118,452,000(L)11.04
08/11/2024Ng Chee Tat Philip1101(L)+2,000,000(L)HKD10.039(L)118,452,000(L)11.04
30/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-2,108,588(L)HKD8.276(L)73,412,971(L)6.84
30/10/2024Kuang Ming Investments Pte. Limited1001(L)+130,000(L)HKD8.736(L)53,658,000(L)5.00
24/10/2024Ng Chee Siong1001(L)+5,704,000(L)HKD7.021(L)54,678,000(L)5.10
24/10/2024Tan Kim Choo1101(L)+5,704,000(L)HKD7.021(L)107,898,000(L)10.06
24/10/2024Ng Chee Tat Philip1101(L)+5,704,000(L)HKD7.021(L)107,898,000(L)10.06
24/10/2024Yeo Hiap Seng Limited1001(L)+5,704,000(L)HKD7.021(L)54,678,000(L)5.10
24/10/2024FAR EAST ORGANIZATION PTE. LTD.1001(L)+5,704,000(L)HKD7.021(L)54,678,000(L)5.10
22/10/2024Ng Chee Tat Philip1101(L)+1,234,000(L)HKD6.812(L)97,776,000(L)9.11
22/10/2024Tan Kim Choo1101(L)+1,426,000(L)HKD6.801(L)97,776,000(L)9.11
15/10/2024Ng Chee Tat Philip1101(L)+1,012,000(L)HKD6.494(L)76,100,000(L)7.09
15/10/2024Ng Chee Tat Philip1101(L)+552,000(L)HKD6.424(L)85,958,000(L)8.01
15/10/2024Tan Kim Choo1101(L)+14,726,000(L)HKD6.424(L)89,814,000(L)8.37
09/10/2024Ng Chee Tat Philip1101(L)+100,000(L)HKD6.090(L)64,386,000(L)6.00
09/10/2024Tan Kim Choo1101(L)+6,234,000(L)HKD6.094(L)68,986,000(L)6.43
07/10/2024Ng Chee Tat Philip1001(L)+3,074,000(L)HKD6.282(L)56,046,000(L)5.22
07/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-7,400,000(L)HKD5.591(L)83,987,859(L)
366,000(S)		7.82
0.03
07/10/2024Tan Kim Choo1001(L)+3,074,000(L)HKD6.282(L)56,046,000(L)5.22
04/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-10,200,000(L)HKD5.591(L)91,387,859(L)
366,000(S)		8.51
0.03
03/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-8,040,000(L)HKD5.554(L)101,221,859(L)9.43
30/09/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-3,824,000(L)HKD5.019(L)117,557,859(L)10.95
23/09/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-2,462,000(L)HKD4.740(L)128,681,859(L)11.99
10/09/2024Lo Yau Lai Winston12041(L)-1,792,000(L)174,491,813(L)16.26
29/08/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-1,334,000(L)HKD4.846(L)138,771,859(L)12.93
19/08/2024Erlund Jan Peter Seeberg1706(L)180,000(L)0.02
19/08/2024LI KWOK PO DAVID1706(L)10,000,000(L)0.93
15/08/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-6,290,000(L)HKD5.363(L)144,981,369(L)13.51
13/08/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+6,162,600(L)HKD5.360(L)152,620,769(L)14.22
29/07/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-336,000(L)HKD5.385(L)149,953,369(L)13.97
16/07/2024Global Alpha Capital Management Ltd.1001(L)+1,758,000(L)HKD5.635(L)54,140,985(L)5.05
10/07/2024Lo Yau Lai Winston1316(L)78,277(L)176,283,813(L)16.43
10/07/2024GUIDETTI ROBERTO1316(L)83,966(L)16,063,522(L)1.50
08/07/2024Lo Yau Lai Winston1316(L)107,374(L)176,283,813(L)16.43
08/07/2024GUIDETTI ROBERTO1316(L)97,788(L)16,063,522(L)1.50
08/07/2024GUIDETTI ROBERTO1316(L)56,301(L)16,063,522(L)1.50
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2024 09:33
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