00345 維他奶國際
公司資料 - 股權變動
日期 股東名稱 披露原因 買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已發行
股本(%)
25/11/2024Kuang Ming Investments Pte. Limited1101(L)+2,296,000(L)HKD 10.191(L)77,376,000(L)7.21
21/11/2024Ng Chee Tat Philip1101(L)+4,100,000(L)HKD 10.317(L)131,518,000(L)12.26
21/11/2024Tan Kim Choo1101(L)+4,100,000(L)HKD 10.317(L)131,518,000(L)12.26
12/11/2024Kuang Ming Investments Pte. Limited1101(L)+5,676,000(L)HKD 9.865(L)68,640,000(L)6.40
08/11/2024Tan Kim Choo1101(L)+2,000,000(L)HKD 10.039(L)118,452,000(L)11.04
08/11/2024Ng Chee Tat Philip1101(L)+2,000,000(L)HKD 10.039(L)118,452,000(L)11.04
30/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-2,108,588(L)HKD 8.276(L)73,412,971(L)6.84
30/10/2024Kuang Ming Investments Pte. Limited1001(L)+130,000(L)HKD 8.736(L)53,658,000(L)5.00
24/10/2024Tan Kim Choo1101(L)+5,704,000(L)HKD 7.021(L)107,898,000(L)10.06
24/10/2024Ng Chee Tat Philip1101(L)+5,704,000(L)HKD 7.021(L)107,898,000(L)10.06
24/10/2024黃志祥1001(L)+5,704,000(L)HKD 7.021(L)54,678,000(L)5.10
24/10/2024FAR EAST ORGANIZATION PTE. LTD.1001(L)+5,704,000(L)HKD 7.021(L)54,678,000(L)5.10
24/10/2024Yeo Hiap Seng Limited1001(L)+5,704,000(L)HKD 7.021(L)54,678,000(L)5.10
22/10/2024Tan Kim Choo1101(L)+1,426,000(L)HKD 6.801(L)97,776,000(L)9.11
22/10/2024Ng Chee Tat Philip1101(L)+1,234,000(L)HKD 6.812(L)97,776,000(L)9.11
15/10/2024Ng Chee Tat Philip1101(L)+552,000(L)HKD 6.424(L)85,958,000(L)8.01
15/10/2024Ng Chee Tat Philip1101(L)+1,012,000(L)HKD 6.494(L)76,100,000(L)7.09
15/10/2024Tan Kim Choo1101(L)+14,726,000(L)HKD 6.424(L)89,814,000(L)8.37
09/10/2024Tan Kim Choo1101(L)+6,234,000(L)HKD 6.094(L)68,986,000(L)6.43
09/10/2024Ng Chee Tat Philip1101(L)+100,000(L)HKD 6.090(L)64,386,000(L)6.00
07/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-7,400,000(L)HKD 5.591(L)83,987,859(L)
366,000(S)
7.82
0.03
07/10/2024Tan Kim Choo1001(L)+3,074,000(L)HKD 6.282(L)56,046,000(L)5.22
07/10/2024Ng Chee Tat Philip1001(L)+3,074,000(L)HKD 6.282(L)56,046,000(L)5.22
04/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-10,200,000(L)HKD 5.591(L)91,387,859(L)
366,000(S)
8.51
0.03
03/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-8,040,000(L)HKD 5.554(L)101,221,859(L)9.43
30/09/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-3,824,000(L)HKD 5.019(L)117,557,859(L)10.95
23/09/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-2,462,000(L)HKD 4.740(L)128,681,859(L)11.99
10/09/2024羅友禮12041(L)-1,792,000(L)174,491,813(L)16.26
29/08/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-1,334,000(L)HKD 4.846(L)138,771,859(L)12.93
19/08/2024李國寶1706(L)10,000,000(L)0.93
19/08/2024Erlund Jan Peter Seeberg1706(L)180,000(L)0.02
15/08/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-6,290,000(L)HKD 5.363(L)144,981,369(L)13.51
13/08/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+6,162,600(L)HKD 5.360(L)152,620,769(L)14.22
29/07/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-336,000(L)HKD 5.385(L)149,953,369(L)13.97
16/07/2024Global Alpha Capital Management Ltd.1001(L)+1,758,000(L)HKD 5.635(L)54,140,985(L)5.05
10/07/2024GUIDETTI ROBERTO1316(L)83,966(L)16,063,522(L)1.50
10/07/2024羅友禮1316(L)78,277(L)176,283,813(L)16.43
08/07/2024羅友禮1316(L)107,374(L)176,283,813(L)16.43
08/07/2024GUIDETTI ROBERTO1316(L)56,301(L)16,063,522(L)1.50
08/07/2024羅友禮1316(L)56,291(L)176,283,813(L)16.43
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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