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00405 YUEXIU REIT
RT Nominal down0.870 -0.010 (-1.136%)
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
22/03/2024Yuexiu International Investment Limited1113(L)+83,438,546(L)413,637,868(L)8.28
22/03/2024Radiant World Investment Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
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
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
22/03/2024Yuexiu Property Company Limited1113(L)+83,438,546(L)2,178,764,295(L)43.61
22/03/2024Dragon Yield Holding Limited1710(L)1,762,700,787(L)35.28
22/03/2024BEYOND BEST GLOBAL LIMITED1113(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
31/12/2023TONG WING CHI1710(L)2,577,525,389(L)52.43
31/12/20231710(L)2,577,525,389(L)52.43
31/12/2023Yue Xiu Enterprises (Holdings) Limited1710(L)2,577,525,389(L)52.43
31/12/2023SUN ADVANCE LIMITED1710(L)2,577,525,389(L)52.43
31/12/2023Victory Success Consulting Limited1710(L)2,577,525,389(L)52.43
31/12/2023Radiant World Investment Limited1710(L)2,577,525,389(L)52.43
31/12/2023Dragon Yield Holding Limited1213(L)1,762,700,787(L)35.86
31/12/2023BEYOND BEST GLOBAL LIMITED1710(L)2,577,525,389(L)52.43
31/12/2023Yuexiu Property Company Limited1710(L)2,095,325,749(L)42.62
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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