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01579 YIHAI INTL
RT Nominal down14.780 -0.320 (-2.119%)
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
23/10/2024UBS Group AG1313(L)2,405,777(L)54,665,061(L)5.28
16/10/2024FIL Limited1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
16/10/2024Pandanus Partners L.P.1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
16/10/2024Pandanus Associates Inc.1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
09/10/2024UBS Group AG1314(L)626,000(L)55,291,061(L)5.33
03/10/2024Pandanus Associates Inc.1314(L)678,100(L)53,210,000(L)5.13
03/10/2024Pandanus Partners L.P.1314(L)678,100(L)53,210,000(L)5.13
03/10/2024FIL Limited1314(L)678,100(L)53,210,000(L)5.13
25/09/2024Pandanus Partners L.P.1001(L)+1,099,000(L)HKD13.251(L)51,921,000(L)5.01
25/09/2024FIL Limited1001(L)+1,099,000(L)HKD13.251(L)51,921,000(L)5.01
25/09/2024Pandanus Associates Inc.1001(L)+1,099,000(L)HKD13.251(L)51,921,000(L)5.01
25/09/2024UBS Group AG1306(L)1,400,910(L)56,255,116(L)5.43
20/08/2024UBS Group AG1314(L)2,736,959(L)57,824,083(L)5.58
26/07/2024UBS Group AG1314(L)3,467,000(L)58,398,573(L)5.63
15/07/2024UBS Group AG1313(L)6,934,000(L)61,715,417(L)5.95
05/07/2024UBS Group AG1305(L)1,354,801(L)58,474,050(L)5.64
21/06/2024UBS Group AG1314(L)5,000,000(L)58,295,976(L)5.62
14/05/2024UBS Group AG1314(L)110,000(L)53,953,590(L)5.20
08/05/2024UBS Group AG1314(L)3,000,000(L)53,525,534(L)5.16
30/04/2024UBS Group AG1313(L)5,000,000(L)57,851,330(L)5.58
16/04/2024UBS Group AG1313(L)3,000,000(L)57,249,002(L)5.52
04/04/2024UBS Group AG1305(L)1,104,862(L)57,491,008(L)5.55
25/01/2024UBS Group AG1306(L)1,047,862(L)57,463,785(L)5.54
20/12/2023UBS Group AG1313(L)5,000,000(L)58,496,863(L)5.64
18/12/2023GUO QIANG1101(L)+100,000(L)HKD11.578(L)600,000(L)0.06
04/12/2023UBS Group AG1314(L)2,000,000(L)56,386,730(L)5.44
24/11/2023UBS Group AG1313(L)2,000,000(L)60,836,235(L)5.87
17/11/2023UBS Group AG1201(L)-1,665,000(L)HKD14.125(L)61,048,885(L)5.89
07/11/2023UBS Group AG1306(L)1,294,986(L)62,888,487(L)6.07
06/11/2023UBS Group AG1314(L)1,000,000(L)63,124,663(L)6.09
01/11/2023UBS Group AG1305(L)789,920(L)63,303,663(L)6.11
18/10/2023UBS Group AG1305(L)1,087,000(L)63,633,595(L)6.14
13/09/2023UBS Group AG1305(L)825,000(L)65,770,856(L)6.34
05/09/2023UBS Group AG1305(L)933,000(L)65,048,978(L)6.27
09/08/2023UBS Group AG1313(L)2,000,000(L)63,375,348(L)6.11
28/07/2023UBS Group AG1314(L)1,502,411(L)62,493,109(L)6.03
26/07/2023UBS Group AG1314(L)274,000(L)62,513,109(L)6.03
20/07/2023UBS Group AG1314(L)518,000(L)62,683,665(L)6.05
17/07/2023UBS Group AG1306(L)67,000(L)62,588,802(L)6.04
06/07/2023UBS Group AG1313(L)109,540(L)62,739,048(L)6.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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