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00405 YUEXIU REIT
RT Nominal unchange1.290 0.000 (0.000%)
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
31/08/2023Yuexiu Property Company Limited1710(L)+60,074,864(L)2,095,325,749(L)42.82
31/08/2023Yuexiu International Investment Limited1113(L)+60,074,864(L)330,199,322(L)6.75
31/08/2023Dragon Yield Holding Limited1710(L)1,762,700,787(L)36.02
29/06/2023Zeng Zhizhao1213(L)-9,047(L)HKD1.447(L)0(L)0.00
28/06/2023Zeng Zhizhao1213(L)-4,795(L)HKD1.594(L)9,047(L)0.00
27/06/2023LI Feng1113(L)+2,787(L)5,287(L)0.00
27/06/2023SUN ADVANCE LIMITED1213(L)-141,277,464(L)2,517,450,525(L)52.08
27/06/20231213(L)-141,277,464(L)2,517,450,525(L)52.08
27/06/2023BEYOND BEST GLOBAL LIMITED1213(L)-141,277,464(L)2,517,450,525(L)52.08
27/06/2023Victory Success Consulting Limited1213(L)-141,277,464(L)2,517,450,525(L)52.08
27/06/2023Ou Haijing1113(L)+53,606(L)54,606(L)0.00
27/06/2023Yuexiu Property Company Limited1213(L)-249,574,640(L)2,035,250,885(L)42.11
27/06/2023Yue Xiu Enterprises (Holdings) Limited1213(L)-141,277,464(L)2,517,450,525(L)52.08
27/06/2023Zeng Zhizhao1113(L)+13,842(L)13,842(L)0.00
27/06/2023TONG WING CHI1213(L)-141,277,464(L)2,517,450,525(L)52.08
27/03/2023Yuexiu Property Company Limited1710(L)252,000,000(L)2,284,825,245(L)47.27
27/03/2023Dragon Yield Holding Limited1213(L)-252,000,000(L)1,762,700,787(L)36.47
24/03/2023TONG WING CHI1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023Victory Success Consulting Limited1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023Sun Advance Limited1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023Yue Xiu Enterprises (Holdings) Limited1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023BEYOND BEST GLOBAL LIMITED1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/20231113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023Yuexiu Property Company Limited1113(L)+49,882,982(L)2,284,825,245(L)47.27
24/03/2023Yuexiu International Investment Limited1013(L)+49,882,982(L)270,124,458(L)5.59
24/03/2023Dragon Yield Holding Limited1213(L)2,014,700,787(L)41.68
24/03/2023Sun Advance Limited1113(L)+49,882,982(L)2,658,727,989(L)55.00
24/03/2023BEYOND BEST GLOBAL LIMITED1113(L)2,658,727,989(L)55.00
24/03/2023Radiant World Investment Limited1113(L)+49,882,982(L)2,658,727,989(L)55.00
31/12/2022Yue Xiu Enterprises (Holdings) Limited1213(L)2,608,845,007(L)54.54
31/12/20221213(L)2,608,845,007(L)54.54
31/12/2022Sun Advance Limited1213(L)2,608,845,007(L)54.54
31/12/20221213(L)2,608,845,007(L)54.54
31/12/2022BEYOND BEST GLOBAL LIMITED1213(L)2,608,845,007(L)54.54
31/12/2022Victory Success Consulting Limited1213(L)2,608,845,007(L)54.54
31/12/2022Radiant World Investment Limited1213(L)2,608,845,007(L)54.54
31/12/2022TONG WING CHI1213(L)2,608,845,007(L)54.54
31/12/2022Dragon Yield Holding Limited1710(L)2,014,700,787(L)42.12
31/12/2022Yue Xiu Enterprises (Holdings) Limited1213(L)2,608,845,007(L)54.54
31/12/2022Yuexiu Property Company Limited1213(L)2,234,942,263(L)46.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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