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09923 YEAHKA
RT Nominal down9.830 -0.070 (-0.707%)
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
28/05/2024LIU YINGQI1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024LUO HAIYING1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024Brocade Creation Investment Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024Creative Brocade International Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
28/05/2024Brocade Creation Limited1101(L)+12,800(L)HKD10.326(L)161,142,070(L)36.37
27/05/2024Cantrust (Far East) Limited1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024LIU YINGQI1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024Brocade Creation Limited1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024LUO HAIYING1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024Brocade Creation Investment Limited1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
27/05/2024Creative Brocade International Limited1101(L)+44,000(L)HKD10.148(L)161,129,270(L)36.37
24/05/2024LUO HAIYING1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024Brocade Creation Investment Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024Creative Brocade International Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024Cantrust (Far East) Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024LIU YINGQI1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
24/05/2024Brocade Creation Limited1101(L)+40,400(L)HKD10.172(L)161,085,270(L)36.36
17/05/2024TMF Trust (HK) Limited1313(L)5,046,428(L)80,770,853(L)18.23
17/05/2024Yeah Talent Holding Limited1313(L)5,046,428(L)51,860,881(L)11.71
17/05/2024JPMorgan Chase & Co.1205(L)
1502(S)		-5,240,428(L)
-5,072,828(S)		HKD11.362(L)29,197,340(L)
21,190,220(S)
512,998(P)		6.59
4.78
0.11
16/05/2024JPMorgan Chase & Co.1104(L)
1402(S)		+4,988,828(L)
+5,053,228(S)		HKD11.094(L)34,437,768(L)
26,263,048(S)
512,998(P)		7.77
5.92
0.11
14/05/2024Cantrust (Far East) Limited1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
14/05/2024LUO HAIYING1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
14/05/2024Creative Brocade International Limited1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
14/05/2024JPMorgan Chase & Co.1205(L)
1502(S)		-5,092,798(L)
-4,952,428(S)		HKD11.183(L)29,448,940(L)
21,209,820(S)
512,998(P)		6.64
4.78
0.11
14/05/2024Brocade Creation Investment Limited1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
14/05/2024Brocade Creation Limited1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
14/05/2024LIU YINGQI1101(L)+112,400(L)HKD11.111(L)161,044,870(L)36.35
10/05/2024LIU YINGQI1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024LUO HAIYING1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024Brocade Creation Investment Limited1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024Creative Brocade International Limited1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024Cantrust (Far East) Limited1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024Brocade Creation Limited1101(L)+2,800(L)HKD11.409(L)160,932,470(L)36.32
10/05/2024JPMorgan Chase & Co.1201(L)-1,401,000(L)HKD11.290(L)34,643,738(L)
26,013,448(S)
512,998(P)		7.82
5.87
0.11
09/05/2024Creative Brocade International Limited1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
09/05/2024Brocade Creation Investment Limited1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
09/05/2024Cantrust (Far East) Limited1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
09/05/2024LIU YINGQI1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
09/05/2024LUO HAIYING1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:29
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