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00405 YUEXIU REIT
RT Nominal unchange0.860 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
31/12/20251213(L)2,881,318,627(L)54.79
31/12/2025Radiant World Investment Limited1213(L)2,881,318,627(L)54.39
31/12/2025SUN ADVANCE LIMITED1213(L)2,881,318,627(L)54.79
31/12/2025Yuexiu Property Company Limited1213(L)2,399,118,987(L)45.62
31/12/2025BEYOND BEST GLOBAL LIMITED1213(L)2,881,318,627(L)54.79
31/12/2025Yue Xiu Enterprises (Holdings) Limited1213(L)2,881,318,627(L)54.79
31/12/2025Yue Xiu Enterprises (Holdings) Limited1213(L)2,881,318,627(L)54.79
31/12/2025Yuexiu International Investment Limited1710(L)633,992,560(L)12.06
31/12/2025Victory Success Consulting Limited1113(L)2,881,318,627(L)54.79
31/12/20251213(L)2,881,318,627(L)54.79
31/12/2025Dragon Yield Holding Limited1710(L)1,762,700,787(L)33.52
31/12/2025TONG WING CHI1113(L)2,881,318,627(L)54.79
02/09/2025Yuexiu Property Company Limited1113(L)+72,882,547(L)2,399,118,987(L)46.01
02/09/2025Radiant World Investment Limited1113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/2025Yuexiu International Investment Limited1113(L)+72,882,547(L)633,992,560(L)12.16
02/09/2025Dragon Yield Holding Limited1213(L)1,762,700,787(L)33.81
02/09/2025TONG WING CHI1113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/2025Victory Success Consulting Limited1113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/2025BEYOND BEST GLOBAL LIMITED1113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/2025SUN ADVANCE LIMITED1113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/20251113(L)+72,882,547(L)2,881,318,627(L)55.26
02/09/2025Yue Xiu Enterprises (Holdings) Limited1113(L)+72,882,547(L)2,881,318,627(L)55.26
22/05/2025Jiang Guoxiong1705(L)31,488(L)0.00
22/05/2025LI Feng1706(L)5,287(L)5,287(L)0.00
01/04/2025Victory Success Consulting Limited1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025TONG WING CHI1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Yue Xiu Enterprises (Holdings) Limited1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/20251701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025SUN ADVANCE LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025BEYOND BEST GLOBAL LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Dragon Yield Holding Limited1710(L)1,762,700,787(L)34.29
01/04/2025Yuexiu International Investment Limited1710(L)+50,348,379(L)561,110,013(L)10.91
01/04/2025Yuexiu Property Company Limited1113(L)+50,348,379(L)2,326,236,440(L)45.25
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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