09858 YOURAN DAIRY 優然牧業 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest- ET Net

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09858 YOURAN DAIRY

Nominal

1.460 -0.010 (-0.680%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
26/04/2023	Shan Weijian	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	PAGAC Yogurt Holding II Limited	1306(L)	822,602,530(L)		822,602,530(L)	21.67
06/02/2023	PAG Dairy I LP	1306(L)	1,044,550,742(L)		1,044,550,742(L)	27.52
06/02/2023	PAG	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	PAGAC Yogurt Holding III Limited	1306(L)	221,948,212(L)		221,948,212(L)	5.85
06/02/2023	PAG	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	Pacific Alliance Group Limited	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	PAG Capital Limited	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	Pacific Alliance Group Limited	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	Shan Weijian	1306(L)	1,044,550,742(L)		1,416,134,393(L)	37.31
06/02/2023	PAG Dairy GP I Limited	1306(L)	1,044,550,742(L)		1,044,550,742(L)	27.52
22/06/2022	PAG	1305(L)	822,602,530(L)		1,934,013,555(L)	50.96
22/06/2022	PAG Dairy GP I Limited	1305(L)	822,602,530(L)		1,562,429,904(L)	41.17
22/06/2022	Pacific Alliance Group Limited	1305(L)	822,602,530(L)		1,934,013,555(L)	50.96
22/06/2022	Shan Weijian	1305(L)	822,602,530(L)		1,934,013,555(L)	50.96
22/06/2022	PAG Capital Limited	1305(L)	822,602,530(L)		1,934,013,555(L)	50.96
22/06/2022	PAGAC Yogurt Holding II Limited	1305(L)	822,602,530(L)		822,602,530(L)	21.67
22/06/2022	PAG Dairy I LP	1305(L)	822,602,530(L)		1,562,429,904(L)	41.17
25/04/2022	GIC Private Limited	1704(L)	-938,000(L)	HKD3.329(L)	188,915,000(L)	4.98
12/04/2022	Haitong International Securities Group Limited	1205(L)	-680,641,184(L)		59,186,190(L)	1.56
12/04/2022	Haitong International Holdings Limited	1205(L)	-680,641,184(L)		59,186,190(L)	1.56
12/04/2022	Haitong International Capital (HK) Limited	1205(L)	-680,641,184(L)		59,186,190(L)	1.56
12/04/2022	Haitong Securities Co., Ltd.	1205(L)	-680,641,184(L)		59,186,190(L)	1.56
08/04/2022	PAG Capital Limited	1305(L)	739,827,374(L)		1,934,013,555(L)	50.96
08/04/2022	PAG	1305(L)	739,827,374(L)		1,934,013,555(L)	50.96
08/04/2022	Pacific Alliance Group Limited	1305(L)	739,827,374(L)		1,934,013,555(L)	50.96
08/04/2022	PAG Dairy I LP	1305(L)	739,827,374(L)		1,562,429,904(L)	41.17
08/04/2022	Haitong Securities Co., Ltd.	1004(L)	+739,827,374(L)		739,827,374(L)	19.49
08/04/2022	PAG Dairy GP I Limited	1305(L)	739,827,374(L)		1,562,429,904(L)	41.17
08/04/2022	Haitong International Capital (HK) Limited	1004(L)	+739,827,374(L)		739,827,374(L)	19.49
08/04/2022	Haitong International Securities Group Limited	1004(L)	+739,827,374(L)		739,827,374(L)	19.49
08/04/2022	PAGAC Yogurt Holding III Limited	1305(L)	739,827,374(L)		739,827,374(L)	19.49
08/04/2022	Shan Weijian	1305(L)	739,827,374(L)		1,934,013,555(L)	50.96
08/04/2022	Haitong International Holdings Limited	1004(L)	+739,827,374(L)		739,827,374(L)	19.49

1

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/09/2023 14:22
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