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00405 YUEXIU REIT
RT Nominal unchange0.750 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
01/04/2025TONG WING CHI1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Victory Success Consulting Limited1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Yue Xiu Enterprises (Holdings) Limited1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/20251701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025BEYOND BEST GLOBAL LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025SUN ADVANCE LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Dragon Yield Holding Limited1710(L)1,762,700,787(L)34.29
01/04/2025Yuexiu International Investment Limited1710(L)+50,348,379(L)561,110,013(L)10.91
01/04/2025Yuexiu Property Company Limited1113(L)+50,348,379(L)2,326,236,440(L)45.25
02/09/2024Victory Success Consulting Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024SUN ADVANCE LIMITED1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Yuexiu International Investment Limited1113(L)+97,123,766(L)510,761,634(L)10.07
02/09/2024Yuexiu Property Company Limited1113(L)+97,123,766(L)2,275,888,061(L)44.88
02/09/2024BEYOND BEST GLOBAL LIMITED1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Radiant World Investment Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/20241113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Yue Xiu Enterprises (Holdings) Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024TONG WING CHI1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Dragon Yield Holding Limited1213(L)1,762,700,787(L)34.76
22/03/2024BEYOND BEST GLOBAL LIMITED1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Yue Xiu Enterprises (Holdings) Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/20241113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024SUN ADVANCE LIMITED1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Yuexiu Property Company Limited1113(L)+83,438,546(L)2,178,764,295(L)43.61
22/03/2024Radiant World Investment Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Dragon Yield Holding Limited1710(L)1,762,700,787(L)35.28
22/03/2024Yuexiu International Investment Limited1113(L)+83,438,546(L)413,637,868(L)8.28
22/03/2024TONG WING CHI1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Victory Success Consulting Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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