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01579 YIHAI INTL
RT Nominal down13.840 -0.080 (-0.575%)
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
24/03/2025UBS Group AG1704(L)-1,006,000(L)51,527,067(L)4.97
13/03/2025UBS Group AG1314(L)984,968(L)52,103,822(L)5.03
12/03/2025UBS Group AG1314(L)326,835(L)51,978,698(L)5.01
11/03/2025UBS Group AG1013(L)+980,000(L)52,147,260(L)5.03
10/03/2025UBS Group AG1704(L)-534,000(L)HKD14.522(L)51,333,134(L)4.95
07/03/2025UBS Group AG1314(L)318,850(L)51,847,432(L)5.00
26/02/2025UBS Group AG1314(L)960,165(L)54,673,108(L)5.27
25/02/2025Pandanus Partners L.P.1314(L)2,215,000(L)55,316,000(L)5.34
25/02/2025FIL Limited1314(L)2,215,000(L)55,316,000(L)5.34
25/02/2025Pandanus Associates Inc.1314(L)2,215,000(L)55,316,000(L)5.34
18/02/2025FIL Limited1001(L)+1,072,000(L)HKD14.112(L)52,026,000(L)5.02
18/02/2025Pandanus Associates Inc.1001(L)+1,072,000(L)HKD14.112(L)52,026,000(L)5.02
18/02/2025Pandanus Partners L.P.1001(L)+1,072,000(L)HKD14.112(L)52,026,000(L)5.02
07/02/2025UBS Group AG1313(L)977,023(L)53,841,188(L)5.19
10/01/2025UBS Group AG1313(L)700,000(L)53,842,074(L)5.19
20/12/2024UBS Group AG1313(L)502,000(L)53,807,670(L)5.19
20/12/2024FIL Limited1704(L)-366,000(L)HKD15.813(L)51,595,000(L)4.98
20/12/2024Pandanus Partners L.P.1704(L)-366,000(L)HKD15.813(L)51,595,000(L)4.98
20/12/2024Pandanus Associates Inc.1704(L)-366,000(L)HKD15.813(L)51,595,000(L)4.98
10/12/2024FIL Limited1001(L)+1,439,000(L)HKD15.338(L)52,255,000(L)5.04
10/12/2024Pandanus Associates Inc.1001(L)+1,439,000(L)HKD15.338(L)52,255,000(L)5.04
10/12/2024Pandanus Partners L.P.1001(L)+1,439,000(L)HKD15.338(L)52,255,000(L)5.04
06/12/2024Pandanus Partners L.P.1704(L)-1,461,000(L)50,816,000(L)4.90
06/12/2024Pandanus Associates Inc.1704(L)-1,461,000(L)50,816,000(L)4.90
06/12/2024FIL Limited1704(L)-1,461,000(L)50,816,000(L)4.90
04/12/2024Pandanus Associates Inc.10035(L)+1,461,000(L)52,277,000(L)5.04
04/12/2024FIL Limited10035(L)+1,461,000(L)52,277,000(L)5.04
04/12/2024Pandanus Partners L.P.10035(L)+1,461,000(L)52,277,000(L)5.04
27/11/2024UBS Group AG1314(L)2,500,000(L)54,607,074(L)5.27
23/10/2024UBS Group AG1313(L)2,405,777(L)54,665,061(L)5.28
16/10/2024Pandanus Partners L.P.1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
16/10/2024FIL Limited1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
16/10/2024Pandanus Associates Inc.1704(L)-619,000(L)HKD14.533(L)51,756,000(L)4.99
09/10/2024UBS Group AG1314(L)626,000(L)55,291,061(L)5.33
03/10/2024FIL Limited1314(L)678,100(L)53,210,000(L)5.13
03/10/2024Pandanus Associates Inc.1314(L)678,100(L)53,210,000(L)5.13
03/10/2024Pandanus Partners L.P.1314(L)678,100(L)53,210,000(L)5.13
25/09/2024FIL Limited1001(L)+1,099,000(L)HKD13.251(L)51,921,000(L)5.01
25/09/2024UBS Group AG1306(L)1,400,910(L)56,255,116(L)5.43
25/09/2024Pandanus Associates Inc.1001(L)+1,099,000(L)HKD13.251(L)51,921,000(L)5.01
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