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01579 YIHAI INTL
RT Nominal unchange10.800 0.000 (0.000%)
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
20/08/2024UBS Group AG1314(L)2,736,959(L)57,824,083(L)5.58
26/07/2024UBS Group AG1314(L)3,467,000(L)58,398,573(L)5.63
15/07/2024UBS Group AG1313(L)6,934,000(L)61,715,417(L)5.95
05/07/2024UBS Group AG1305(L)1,354,801(L)58,474,050(L)5.64
21/06/2024UBS Group AG1314(L)5,000,000(L)58,295,976(L)5.62
14/05/2024UBS Group AG1314(L)110,000(L)53,953,590(L)5.20
08/05/2024UBS Group AG1314(L)3,000,000(L)53,525,534(L)5.16
30/04/2024UBS Group AG1313(L)5,000,000(L)57,851,330(L)5.58
16/04/2024UBS Group AG1313(L)3,000,000(L)57,249,002(L)5.52
04/04/2024UBS Group AG1305(L)1,104,862(L)57,491,008(L)5.55
25/01/2024UBS Group AG1306(L)1,047,862(L)57,463,785(L)5.54
20/12/2023UBS Group AG1313(L)5,000,000(L)58,496,863(L)5.64
18/12/2023GUO QIANG1101(L)+100,000(L)HKD11.578(L)600,000(L)0.06
04/12/2023UBS Group AG1314(L)2,000,000(L)56,386,730(L)5.44
24/11/2023UBS Group AG1313(L)2,000,000(L)60,836,235(L)5.87
17/11/2023UBS Group AG1201(L)-1,665,000(L)HKD14.125(L)61,048,885(L)5.89
07/11/2023UBS Group AG1306(L)1,294,986(L)62,888,487(L)6.07
06/11/2023UBS Group AG1314(L)1,000,000(L)63,124,663(L)6.09
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/09/2024 07:51
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