00405 YUEXIU REIT 越秀房產信託基金 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00405 YUEXIU REIT

Nominal

1.050 +0.010 (+0.962%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
27/06/2023	Ou Haijing	1113(L)	+53,606(L)		54,606(L)	0.00
27/06/2023	LI Feng	1113(L)	+2,787(L)		5,287(L)	0.00
27/06/2023	TONG WING CHI	1213(L)	-141,277,464(L)		2,517,450,525(L)	52.08
27/06/2023	BEYOND BEST GLOBAL LIMITED	1213(L)	-141,277,464(L)		2,517,450,525(L)	52.08
27/03/2023	Dragon Yield Holding Limited	1213(L)	-252,000,000(L)		1,762,700,787(L)	36.47
27/03/2023	Yuexiu Property Company Limited	1710(L)	252,000,000(L)		2,284,825,245(L)	47.27
24/03/2023	Yuexiu Property Company Limited	1113(L)	+49,882,982(L)		2,284,825,245(L)	47.27
24/03/2023	BEYOND BEST GLOBAL LIMITED	1113(L)			2,658,727,989(L)	55.00
24/03/2023	BEYOND BEST GLOBAL LIMITED	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	TONG WING CHI	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Sun Advance Limited	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Sun Advance Limited	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Yuexiu International Investment Limited	1013(L)	+49,882,982(L)		270,124,458(L)	5.59
24/03/2023	Radiant World Investment Limited	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Victory Success Consulting Limited	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023		1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Yue Xiu Enterprises (Holdings) Limited	1113(L)	+49,882,982(L)		2,658,727,989(L)	55.00
24/03/2023	Dragon Yield Holding Limited	1213(L)			2,014,700,787(L)	41.68

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 01/11/2024 18:00
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