Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2024 | Pacific Alliance Group Limited | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Capital Limited | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Asia Capital GP I Limited | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | PAG | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | Shan Weijian | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Asia I LP | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | PAG Dairy GP I Limited | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
05/07/2024 | 1213(L) | 800,000,000(L) | 20.55 | |||
05/07/2024 | PAGAC Yogurt Holding I Limited | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | 1213(L) | 1,320,800,000(L) | 33.93 | |||
05/07/2024 | PAG Dairy I LP | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
05/07/2024 | PAGAC Yogurt Holding II Limited | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
27/05/2024 | PAG Capital Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | Shan Weijian | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG Asia I LP | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 |
27/05/2024 | PAG Capital Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | Shan Weijian | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | Pacific Alliance Group Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | Pacific Alliance Group Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG Asia Capital GP I Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 |
27/05/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 |
20/05/2024 | Shan Weijian | 1201(L) | -2,555,000(L) | HKD1.355(L) | 1,174,021,181(L) | 30.93 |
20/05/2024 | PAG | 1201(L) | -2,555,000(L) | HKD1.355(L) | 1,174,021,181(L) | 30.93 |
20/05/2024 | Pacific Alliance Group Limited | 1201(L) | -2,555,000(L) | HKD1.355(L) | 1,174,021,181(L) | 30.93 |
20/05/2024 | PAG Capital Limited | 1201(L) | -2,555,000(L) | HKD1.355(L) | 1,174,021,181(L) | 30.93 |
17/11/2023 | PAGAC Yogurt Holding II Limited | 1305(L) | 822,602,530(L) | 822,602,530(L) | 21.67 | |
17/11/2023 | PAG Dairy GP I Limited | 1305(L) | 822,602,530(L) | 822,602,530(L) | 21.67 | |
17/11/2023 | Pacific Alliance Group Limited | 1305(L) | 822,602,530(L) | 1,194,186,181(L) | 31.46 | |
17/11/2023 | PAG Dairy I LP | 1305(L) | 822,602,530(L) | 822,602,530(L) | 21.67 | |
17/11/2023 | PAG Capital Limited | 1305(L) | 822,602,530(L) | 1,194,186,181(L) | 31.46 | |
17/11/2023 | Shan Weijian | 1305(L) | 822,602,530(L) | 1,194,186,181(L) | 31.46 | |
17/11/2023 | PAG | 1305(L) | 822,602,530(L) | 1,194,186,181(L) | 31.46 | |
03/11/2023 | PAG Dairy GP I Limited | 1213(L) | -221,948,212(L) | 822,602,530(L) | 21.67 | |
03/11/2023 | PAG | 1213(L) | -221,948,212(L) | 1,194,186,181(L) | 31.46 | |
03/11/2023 | Shan Weijian | 1213(L) | -221,948,212(L) | 1,194,186,181(L) | 31.46 | |
03/11/2023 | PAG Dairy I LP | 1213(L) | -221,948,212(L) | 822,602,530(L) | 21.67 | |
03/11/2023 | PAG Capital Limited | 1213(L) | -221,948,212(L) | 1,194,186,181(L) | 31.46 | |
03/11/2023 | Pacific Alliance Group Limited | 1213(L) | -221,948,212(L) | 1,194,186,181(L) | 31.46 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 10:49 | |
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