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01579 YIHAI INTL
RT Nominal down15.780 -0.060 (-0.379%)
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
01/11/2023UBS Group AG1305(L)789,920(L)63,303,663(L)6.11
18/10/2023UBS Group AG1305(L)1,087,000(L)63,633,595(L)6.14
13/09/2023UBS Group AG1305(L)825,000(L)65,770,856(L)6.34
05/09/2023UBS Group AG1305(L)933,000(L)65,048,978(L)6.27
09/08/2023UBS Group AG1313(L)2,000,000(L)63,375,348(L)6.11
28/07/2023UBS Group AG1314(L)1,502,411(L)62,493,109(L)6.03
26/07/2023UBS Group AG1314(L)274,000(L)62,513,109(L)6.03
20/07/2023UBS Group AG1314(L)518,000(L)62,683,665(L)6.05
17/07/2023UBS Group AG1306(L)67,000(L)62,588,802(L)6.04
06/07/2023UBS Group AG1313(L)109,540(L)62,739,048(L)6.05
08/06/2023UBS Group AG1104(L)
15011(S)		+236,000(L)
-2,666,668(S)		62,876,652(L)
8,041,180(S)		6.01
0.77
02/06/2023UBS Group AG1201(L)-427,377(L)HKD17.253(L)62,618,551(L)
12,976,929(S)		5.98
1.24
01/06/2023UBS Group AG1313(L)613,000(L)62,880,928(L)
12,967,929(S)		6.01
1.24
30/05/2023UBS Group AG1313(L)443,000(L)62,957,994(L)
13,061,089(S)		6.01
1.25
19/05/2023UBS Group AG1104(L)+645,945(L)62,844,064(L)
14,241,045(S)		6.00
1.36
18/05/2023UBS Group AG1205(L)-114,000(L)62,802,481(L)
15,182,668(S)		5.99
1.45
17/05/2023UBS Group AG1101(L)+737,000(L)HKD21.045(L)62,979,624(L)
15,624,323(S)		6.02
1.49
10/05/2023UBS Group AG1201(L)-400,000(L)HKD20.587(L)62,667,115(L)
17,088,651(S)		5.99
1.63
09/05/2023UBS Group AG11033(L)+104,000(L)62,819,383(L)
17,217,318(S)		6.00
1.64
05/05/2023UBS Group AG1201(L)-159,000(L)HKD20.419(L)62,735,616(L)
17,292,329(S)		5.99
1.65
03/05/2023UBS Group AG1306(L)416,000(L)63,248,924(L)
17,379,329(S)		6.04
1.66
24/04/2023UBS Group AG1305(L)263,000(L)63,160,320(L)
17,351,328(S)		6.03
1.66
13/04/2023UBS Group AG1101(L)+155,000(L)HKD22.823(L)62,903,407(L)
17,220,328(S)		6.01
1.64
11/04/2023UBS Group AG1205(L)-125,000(L)62,689,759(L)
17,249,329(S)		5.99
1.65
10/04/2023UBS Group AG1104(L)+100,000(L)62,879,759(L)
17,352,329(S)		6.00
1.66
06/04/2023UBS Group AG1205(L)-581,000(L)62,783,759(L)
17,252,329(S)		5.99
1.65
27/03/2023UBS Group AG1305(L)89,000(L)63,599,173(L)
17,923,337(S)		6.07
1.71
15/03/2023UBS Group AG1313(L)1,984,893(L)64,485,022(L)
17,434,363(S)		6.16
1.67
24/02/2023UBS Group AG1314(L)128,000(L)62,973,967(L)
17,650,636(S)		6.02
1.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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