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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
09/05/2024Brocade Creation Limited1101(L)+18,000(L)HKD11.232(L)160,929,670(L)36.32
08/05/2024Brocade Creation Limited1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
08/05/2024Creative Brocade International Limited1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
08/05/2024JPMorgan Chase & Co.1101(L)+770,800(L)HKD10.881(L)35,709,189(L)
26,297,948(S)
512,998(P)		8.06
5.93
0.11
08/05/2024Cantrust (Far East) Limited1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
08/05/2024Brocade Creation Investment Limited1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
08/05/2024LIU YINGQI1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
08/05/2024LUO HAIYING1101(L)+28,400(L)HKD10.824(L)160,911,670(L)36.32
03/05/2024JPMorgan Chase & Co.12045(L)-8,330,739(L)HKD11.492(L)34,701,189(L)
26,303,548(S)
512,998(P)		7.83
5.93
0.11
02/05/2024LUO HAIYING1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024Brocade Creation Investment Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024Creative Brocade International Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024JPMorgan Chase & Co.1205(L)-1,649,386(L)HKD10.789(L)43,031,928(L)
26,317,948(S)
512,998(P)		9.71
5.94
0.11
02/05/2024LIU YINGQI1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024Cantrust (Far East) Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
02/05/2024Brocade Creation Limited1101(L)+36,000(L)HKD11.271(L)160,883,270(L)36.31
30/04/2024LUO HAIYING1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
30/04/2024LIU YINGQI1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
30/04/2024JPMorgan Chase & Co.11035(L)+6,582,896(L)HKD10.321(L)44,681,314(L)
26,296,348(S)
512,998(P)		10.08
5.93
0.11
30/04/2024Creative Brocade International Limited1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
30/04/2024Cantrust (Far East) Limited1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
30/04/2024Brocade Creation Investment Limited1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
30/04/2024Brocade Creation Limited1101(L)+6,400(L)HKD10.369(L)160,847,270(L)36.31
29/04/2024Brocade Creation Investment Limited1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
29/04/2024LUO HAIYING1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
29/04/2024Creative Brocade International Limited1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
29/04/2024LIU YINGQI1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
29/04/2024Brocade Creation Limited1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
29/04/2024Cantrust (Far East) Limited1101(L)+60,400(L)HKD10.517(L)160,840,870(L)36.31
26/04/2024Brocade Creation Limited1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
26/04/2024Creative Brocade International Limited1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
26/04/2024Cantrust (Far East) Limited1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
26/04/2024LIU YINGQI1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
26/04/2024Brocade Creation Investment Limited1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
26/04/2024LUO HAIYING1101(L)+88,400(L)HKD10.483(L)160,780,470(L)36.29
23/04/2024LUO HAIYING1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
23/04/2024Brocade Creation Investment Limited1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
23/04/2024Creative Brocade International Limited1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
23/04/2024Cantrust (Far East) Limited1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
23/04/2024Brocade Creation Limited1101(L)+117,200(L)HKD10.533(L)160,692,070(L)36.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:32
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