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00345 VITASOY INT'L
RT Nominal down8.940 -0.090 (-0.997%)
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
25/07/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+8,102,000(L)HKD9.726(L)187,981,369(L)17.52
18/07/2023Lo Yau Lai Winston1101(L)+500,000(L)HKD9.604(L)175,498,373(L)16.36
12/07/2023GUIDETTI ROBERTO1101(L)+100,000(L)HKD9.670(L)13,556,223(L)1.26
10/07/2023GUIDETTI ROBERTO1316(L)83,966(L)13,456,223(L)1.25
10/07/2023Lo Yau Lai Winston1316(L)78,277(L)174,998,373(L)16.31
05/07/2023Lo Yau Lai Winston1316(L)56,291(L)174,998,373(L)16.31
05/07/2023GUIDETTI ROBERTO1316(L)56,301(L)13,456,223(L)1.25
26/06/2023GUIDETTI ROBERTO11031(L)+1,022,000(L)13,456,223(L)1.25
26/06/2023GUIDETTI ROBERTO1113(L)+391,152(L)12,434,223(L)1.16
26/06/2023Lo Yau Lai Winston1113(L)+429,498(L)174,998,373(L)16.31
23/06/2023Lo Yau Lai Winston1303(L)504,000(L)174,568,875(L)16.27
18/05/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.29
16/05/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.29
24/04/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.30
12/04/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-790,000(L)HKD14.689(L)181,879,369(L)16.97
11/04/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.30
02/08/2022Lo Yau Lai Winston1303(L)706,000(L)174,568,875(L)16.31
14/07/2022Lo Yau Lai Winston1316(L)56,291(L)174,568,875(L)16.31
14/07/2022GUIDETTI ROBERTO1316(L)56,301(L)12,043,071(L)1.13
04/07/2022GUIDETTI ROBERTO1113(L)+335,865(L)11,045,071(L)1.03
04/07/2022GUIDETTI ROBERTO11031(L)+998,000(L)12,043,071(L)1.13
04/07/2022Lo Yau Lai Winston1113(L)+313,109(L)174,568,875(L)16.31
17/06/2022Mitsubishi UFJ Financial Group, Inc.1201(L)-370,000(L)HKD14.250(L)192,253,369(L)17.96
29/03/2022Impax Asset Management Group plc1201(L)-936,000(L)HKD14.270(L)53,428,286(L)4.99
15/03/2022Mitsubishi UFJ Financial Group, Inc.1101(L)+766,000(L)HKD12.782(L)192,935,369(L)18.03
03/03/2022Mitsubishi UFJ Financial Group, Inc.1201(L)-418,000(L)HKD14.590(L)192,273,369(L)17.96
01/03/2022Mitsubishi UFJ Financial Group, Inc.1101(L)+500,000(L)HKD14.595(L)192,691,369(L)18.00
01/02/2022Lo Yau Lai Winston1113(L)+225,166(L)174,255,766(L)16.29
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/09/2023 10:40
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