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00227 FIRST SHANGHAI
RT Nominal up0.335 +0.005 (+1.515%)
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
15/10/2024Lo Yuen Yat1101(L)+200,000(L)HKD0.310(L)1,176,083,847(L)53.69
14/10/2024Lo Yuen Yat1101(L)+1,032,000(L)HKD0.303(L)1,174,083,847(L)53.59
27/09/2024Lo Yuen Yat1101(L)+1,576,000(L)HKD0.150(L)1,173,051,847(L)53.55
25/09/2024Lo Yuen Yat1101(L)+720,000(L)HKD0.132(L)1,171,475,847(L)53.48
24/09/2024Lo Yuen Yat1101(L)+440,000(L)HKD0.131(L)1,170,755,847(L)53.44
23/09/2024Lo Yuen Yat1101(L)+240,000(L)HKD0.123(L)1,170,315,847(L)53.42
11/09/2024Lo Yuen Yat1101(L)+40,000(L)HKD0.110(L)1,170,075,847(L)53.41
11/09/2024Lo Yuen Yat1101(L)+40,000(L)HKD0.110(L)1,170,075,847(L)53.41
10/09/2024Lo Yuen Yat1101(L)+496,000(L)HKD0.114(L)1,170,035,847(L)53.41
22/01/2024Lo Yuen Yat1101(L)+1,016,000(L)HKD0.109(L)1,169,539,847(L)53.39
14/12/2023New Synergies Investments Company Limited1101(L)+33,427,494(L)888,026,212(L)40.54
14/12/2023China Assets (Holdings) Limited1101(L)+33,179,494(L)887,673,298(L)40.51
14/12/2023Lo Yuen Yat1101(L)+21,229,244(L)1,168,523,847(L)53.33
13/12/2023Lo Yuen Yat1101(L)+8,687,640(L)1,147,294,603(L)52.37
12/12/2023Lo Yuen Yat1101(L)+2,399,337(L)1,138,606,963(L)51.98
11/12/2023Lo Yuen Yat1101(L)+604,073(L)1,136,207,626(L)51.87
09/12/2023Lo Yuen Yat1101(L)+604,073(L)1,136,207,626(L)51.87
08/12/2023Lo Yuen Yat1101(L)+140,800(L)1,135,603,553(L)51.84
07/12/2023Lo Yuen Yat1101(L)+107,200(L)1,135,462,753(L)51.83
06/12/2023Lo Yuen Yat1101(L)+11,200(L)1,135,355,553(L)51.83
05/12/2023China Assets (Holdings) Limited1101(L)+16,981,156(L)854,493,804(L)39.01
05/12/2023Lo Yuen Yat1101(L)+248,000(L)1,135,344,353(L)51.83
04/12/2023Lo Yuen Yat1101(L)+6,245,002(L)1,135,096,353(L)51.81
04/12/2023New Synergies Investments Company Limited1101(L)+16,733,156(L)854,598,718(L)39.01
01/12/2023Lo Yuen Yat1101(L)+24,000(L)1,128,851,351(L)51.53
30/11/2023Lo Yuen Yat1101(L)+396,954(L)1,128,827,351(L)51.53
29/11/2023Lo Yuen Yat1101(L)+67,200(L)1,128,430,397(L)51.51
28/11/2023Lo Yuen Yat1101(L)+10,000,000(L)1,128,363,197(L)51.51
16/11/2023Kinmoss Enterprises Limited1101(L)+34,055,294(L)119,193,530(L)5.44
16/11/2023China Assets (Holdings) Limited1101(L)+509,483,203(L)837,512,648(L)38.22
16/11/2023New Synergies Investments Company Limited1101(L)+100,832(L)837,865,562(L)38.24
16/11/2023Lo Yuen Yat1101(L)+589,726,216(L)1,118,363,197(L)51.04
16/11/2023Yeung Wai Kin1101(L)+6,216,769(L)21,758,693(L)1.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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