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01579 YIHAI INTL
RT Nominal up43.300 +0.750 (+1.763%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
26/11/2021UBS Group AG1205(L)-359,000(L)72,884,991(L)6.96
25/11/2021UBS Group AG1104(L)+359,000(L)73,456,375(L)7.02
17/11/2021UBS Group AG1205(L)-520,000(L)72,753,007(L)6.95
16/11/2021UBS Group AG1306(L)264,000(L)73,285,007(L)7.00
15/11/2021UBS Group AG1101(L)+491,000(L)HKD45.529(L)73,246,007(L)7.00
27/09/2021UBS Group AG1205(L)-573,000(L)73,082,025(L)6.98
24/09/2021UBS Group AG1104(L)+279,850(L)73,336,025(L)7.01
23/09/2021UBS Group AG1205(L)-875,000(L)73,083,175(L)6.98
20/09/2021UBS Group AG1306(L)96,000(L)73,665,685(L)7.04
07/09/2021UBS Group AG11033(L)+182,000(L)73,285,765(L)7.00
06/09/2021UBS Group AG1205(L)-1,628,124(L)73,059,765(L)6.98
31/08/2021UBS Group AG1306(L)12,000(L)75,573,889(L)7.22
09/07/2021UBS Group AG1306(L)2,551,000(L)78,116,984(L)7.46
21/06/2021Shu Ping1710(L)88,621,746(L)373,007,021(L)35.63
21/06/2021SP YH Ltd1002(L)+88,621,746(L)88,621,746(L)8.47
21/06/2021UBS Trustees (B.V.I.) Limited1710(L)88,621,746(L)372,547,021(L)35.59
21/06/2021Zhang Yong1710(L)88,621,746(L)373,007,021(L)35.63
21/06/2021ZYSP YIHAI Ltd1213(L)-88,621,746(L)283,925,275(L)27.12
15/06/2021UBS Group AG1314(L)583,947(L)79,919,492(L)7.63
20/05/2021UBS Group AG1314(L)985,959(L)77,850,561(L)7.44
29/03/2021UBS Group AG1313(L)186,000(L)77,917,998(L)7.44
26/03/2021UBS Group AG1313(L)2,717,067(L)78,150,998(L)7.46
01/03/2021UBS Group AG1314(L)3,904,705(L)75,640,825(L)7.23
08/02/2021UBS Group AG1314(L)100,000(L)75,320,655(L)7.19
14/01/2021UBS Group AG1305(L)4,000(L)76,104,820(L)7.27
06/01/2021UBS Group AG1313(L)1,720,000(L)78,932,298(L)7.54
27/11/2020UBS Group AG1313(L)450,000(L)77,917,411(L)7.44
28/10/2020UBS Group AG1305(L)1,941,888(L)81,888,279(L)7.82
15/09/2020UBS Group AG1306(L)260,136(L)82,959,405(L)7.92
01/09/2020SUN SHENGFENG1201(L)-130,000(L)HKD124.821(L)200,000(L)0.02
31/08/2020SUN SHENGFENG1201(L)-70,000(L)HKD126.500(L)330,000(L)0.03
25/08/2020ZHAO XIAOKAI1705(L)160,000(L)160,000(L)0.02
25/08/2020DANG CHUNXIANG1706(L)600,000(L)600,000(L)0.06
05/06/2020UBS Group AG1305(L)206,600(L)79,945,543(L)7.64
29/05/2020UBS Group AG1305(L)3,761,032(L)79,637,191(L)7.61
28/05/2020DANG CHUNXIANG1201(L)-100,000(L)HKD65.730(L)600,000(L)0.06
28/05/2020DANG CHUNXIANG1201(L)-100,000(L)HKD65.730(L)600,000(L)0.06
21/04/2020UBS Group AG1306(L)167,000(L)80,140,366(L)7.66
08/04/2020DANG CHUNXIANG1201(L)-83,000(L)HKD55.116(L)700,000(L)0.07
07/04/2020DANG CHUNXIANG1201(L)-17,000(L)HKD57.150(L)783,000(L)0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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