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00345 VITASOY INT'L
RT Nominal up10.620 +0.080 (+0.759%)
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
08/07/2024GUIDETTI ROBERTO1316(L)97,788(L)16,063,522(L)1.50
27/06/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-398,000(L)HKD6.241(L)160,915,369(L)14.99
26/06/2024GUIDETTI ROBERTO11031(L)+1,598,000(L)15,354,223(L)1.43
26/06/2024Lo Yau Lai Winston1113(L)+785,440(L)176,283,813(L)16.43
26/06/2024GUIDETTI ROBERTO1113(L)+709,299(L)16,063,522(L)1.50
07/05/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-684,000(L)HKD5.996(L)171,115,369(L)15.95
19/04/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-190,000(L)HKD5.554(L)182,277,369(L)16.99
04/03/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-60,000(L)HKD7.150(L)193,085,369(L)17.99
13/12/2023GUIDETTI ROBERTO1101(L)+100,000(L)HKD7.085(L)13,756,223(L)1.28
12/12/2023GUIDETTI ROBERTO1101(L)+100,000(L)HKD7.195(L)13,656,223(L)1.27
12/10/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+442,000(L)HKD9.693(L)193,539,369(L)18.04
25/07/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+8,102,000(L)HKD9.726(L)187,981,369(L)17.52
18/07/2023Lo Yau Lai Winston1101(L)+500,000(L)HKD9.604(L)175,498,373(L)16.36
12/07/2023GUIDETTI ROBERTO1101(L)+100,000(L)HKD9.670(L)13,556,223(L)1.26
10/07/2023GUIDETTI ROBERTO1316(L)83,966(L)13,456,223(L)1.25
10/07/2023Lo Yau Lai Winston1316(L)78,277(L)174,998,373(L)16.31
05/07/2023Lo Yau Lai Winston1316(L)56,291(L)174,998,373(L)16.31
05/07/2023GUIDETTI ROBERTO1316(L)56,301(L)13,456,223(L)1.25
26/06/2023GUIDETTI ROBERTO11031(L)+1,022,000(L)13,456,223(L)1.25
26/06/2023GUIDETTI ROBERTO1113(L)+391,152(L)12,434,223(L)1.16
26/06/2023Lo Yau Lai Winston1113(L)+429,498(L)174,998,373(L)16.31
23/06/2023Lo Yau Lai Winston1303(L)504,000(L)174,568,875(L)16.27
18/05/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.29
16/05/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.29
24/04/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.30
12/04/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-790,000(L)HKD14.689(L)181,879,369(L)16.97
11/04/2023Lo Yau Lai Winston1303(L)300,000(L)174,568,875(L)16.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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