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RT Nominal down2.880 -0.070 (-2.373%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
12/09/2023Ng Siu Hung1706(L)2,500,000(L)2,500,000(L)0.14
12/09/2023Yan Weibin1706(L)76,386,085(L)76,386,085(L)4.24
29/12/2022Yan Weibin1201(L)-27,053,000(L)76,386,085(L)4.24
29/12/2022Ausnutria Holding Co Ltd1201(L)-27,053,000(L)74,686,085(L)4.15
29/12/2022Chen Miaoyuan1201(L)-27,053,000(L)76,386,085(L)4.24
28/12/2022Chen Miaoyuan1201(L)-3,000,000(L)103,439,085(L)5.75
28/12/2022Ausnutria Holding Co Ltd1201(L)-3,000,000(L)101,739,085(L)5.65
28/12/2022Yan Weibin1201(L)-3,000,000(L)HKD4.500(L)103,439,085(L)5.75
26/10/2022Chen Miaoyuan1201(L)-14,000,000(L)106,439,085(L)5.89
26/10/2022Center Laboratories, Inc.1101(L)+14,000,000(L)146,918,271(L)8.12
26/10/2022Yan Weibin1201(L)-14,000,000(L)106,439,085(L)5.89
26/10/2022Ausnutria Holding Co Ltd1201(L)-14,000,000(L)104,739,085(L)5.79
17/03/2022Inner Mongolia Yili Industrial Group Co., Ltd.1101(L)+59,190,127(L)1,070,113,149(L)59.17
16/03/2022Inner Mongolia Yili Industrial Group Co., Ltd.1101(L)+31,186,800(L)1,010,923,022(L)55.90
15/03/2022Inner Mongolia Yili Industrial Group Co., Ltd.1101(L)+15,535,599(L)979,736,222(L)54.17
09/03/2022Inner Mongolia Yili Industrial Group Co., Ltd.1101(L)+343,375,860(L)964,200,623(L)53.31
28/01/2022Dutch Dairy Investments HK Limited1201(L)-31,000,000(L)93,205,230(L)5.15
28/01/2022Fan Deming BV1201(L)-31,000,000(L)93,205,230(L)5.15
28/01/2022Center Laboratories Inc.1201(L)-213,225,501(L)130,706,271(L)7.23
28/01/2022CITIC Group Corporation1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022CITIC Limited1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022Chengtong CITIC Agriculture Fund LP1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022Citagri Easter Limited1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022Changsha Kunxin Xin'Ao Investment LP1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022CITIC Agri Fund Management Co., Ltd.1201(L)-286,599,262(L)92,400,738(L)5.11
28/01/2022Dutch Dairy Investments B.V.1201(L)-31,000,000(L)93,205,230(L)5.15
28/01/2022Inner Mongolia Yili Industrial Group Co., Ltd.1316(L)620,824,763(L)620,824,763(L)34.33
28/01/2022van der Meer Bartle1201(L)-31,000,000(L)94,714,230(L)5.24
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/09/2023 14:37
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