10/10/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -11,540,000(L) | HKD 1.403(L) | 257,880,651(L) | 6.62 | 10/10/2024 | PAG Capital Limited | 1201(L) | -11,540,000(L) | HKD 1.403(L) | 1,080,483,181(L) | 27.75 | 10/10/2024 | PAG | 1201(L) | -1,080,483,181(L) | | 1,080,483,181(L) | 27.75 | 10/10/2024 | Pacific Alliance Group Limited | 1201(L) | -11,540,000(L) | HKD 1.403(L) | 1,080,483,181(L) | 27.75 | 10/10/2024 | PAG Asia Capital GP I Limited | 1201(L) | -11,540,000(L) | HKD 1.403(L) | 257,880,651(L) | 6.62 | 09/10/2024 | PAG Dairy I LP | 1201(L) | 822,602,530(L) | | 822,602,530(L) | 21.13 | 09/10/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 269,420,651(L) | 6.92 | 09/10/2024 | PAGAC Yogurt Holding II Limited | 1201(L) | 822,602,530(L) | | 822,602,530(L) | 21.13 | 09/10/2024 | 單偉建 | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 1,092,023,181(L) | 28.05 | 09/10/2024 | PAG Asia I LP | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 269,420,651(L) | 6.92 | 09/10/2024 | PAG Capital Limited | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 1,092,023,181(L) | 28.05 | 09/10/2024 | Pacific Alliance Group Limited | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 1,092,023,181(L) | 28.05 | 09/10/2024 | PAG | 1201(L) | -1,092,023,181(L) | | 1,092,023,181(L) | 28.05 | 09/10/2024 | PAG Dairy GP I Limited | 1201(L) | 822,602,530(L) | | 822,602,530(L) | 21.13 | 09/10/2024 | PAG Asia Capital GP I Limited | 1201(L) | -8,152,000(L) | HKD 1.411(L) | 269,420,651(L) | 6.92 | 27/09/2024 | 單偉建 | 1201(L) | | | 1,125,202,181(L) | 28.90 | 27/09/2024 | PAG Dairy GP I Limited | 1201(L) | 822,602,530(L) | | 822,602,530(L) | 21.13 | 27/09/2024 | PAG | 1201(L) | | | 1,125,202,181(L) | 28.90 | 27/09/2024 | 單偉建 | 1210(L) | | | 1,158,786,181(L) | 29.76 | 27/09/2024 | PAGAC Yogurt Holding II Limited | 1201(L) | 822,602,530(L) | | 822,602,530(L) | 21.13 | 27/09/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -10,130,000(L) | HKD 1.400(L) | 302,599,651(L) | 7.77 | 27/09/2024 | PAG Capital Limited | 1201(L) | | | 1,125,202,181(L) | 28.90 | 27/09/2024 | PAG Asia I LP | 1201(L) | -10,130,000(L) | HKD 1.400(L) | 302,599,651(L) | 7.77 | 27/09/2024 | PAG Asia Capital GP I Limited | 1201(L) | -10,130,000(L) | HKD 1.400(L) | 302,599,651(L) | 7.77 | 27/09/2024 | Pacific Alliance Group Limited | 1201(L) | | | 1,125,202,181(L) | 28.90 | 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 | 單偉建 | 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 | 中國優然牧業控股有限公司 | 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 | 內蒙古伊利實業集團股份有限公司 | 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) | HKD 1.258(L) | 1,160,811,181(L) | 30.58 | 27/05/2024 | 單偉建 | 1201(L) | -5,459,000(L) | HKD 1.258(L) | 1,160,811,181(L) | 30.58 | 27/05/2024 | PAG Asia I LP | 1201(L) | -5,459,000(L) | HKD 1.258(L) | 338,208,651(L) | 8.91 | | 1 2 3 |
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