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09858 YOURAN DAIRY
RT Nominal down1.380 -0.030 (-2.128%)
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
01/11/2024PAG Capital Limited1201(L)-11,942,000(L)HKD1.345(L)968,558,181(L)24.88
01/11/2024Pacific Alliance Group Limited1201(L)-11,942,000(L)HKD1.345(L)968,558,181(L)24.88
01/11/2024PAG1201(L)-11,942,000(L)HKD1.345(L)968,558,181(L)24.88
01/11/2024Shan Weijian1201(L)-11,942,000(L)HKD1.345(L)968,558,181(L)24.88
28/10/2024Shan Weijian1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024PAG Capital Limited1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024Pacific Alliance Group Limited1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
28/10/2024PAG1201(L)-14,112,000(L)HKD1.358(L)998,248,181(L)25.64
25/10/2024PAG Asia I LP1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024PAGAC Yogurt Holding I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024Shan Weijian1201(L)-15,771,000(L)HKD1.322(L)1,012,360,181(L)26.01
25/10/2024PAG1201(L)-15,771,000(L)HKD1.322(L)1,012,360,181(L)26.01
25/10/2024Pacific Alliance Group Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024PAG Capital Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
25/10/2024PAG Asia Capital GP I Limited1201(L)-15,771,000(L)HKD1.322(L)189,757,651(L)4.87
21/10/2024Shan Weijian1201(L)-4,002,000(L)HKD1.307(L)1,047,947,181(L)26.92
21/10/2024PAG1201(L)-4,002,000(L)HKD1.307(L)1,047,947,181(L)26.92
21/10/2024Pacific Alliance Group Limited1201(L)-4,002,000(L)HKD1.307(L)1,047,947,181(L)26.92
21/10/2024PAG Capital Limited1201(L)-4,002,000(L)HKD1.307(L)1,047,947,181(L)26.92
18/10/2024PAG Capital Limited1201(L)-13,071,000(L)HKD1.332(L)229,346,651(L)5.89
18/10/2024PAG Asia Capital GP I Limited1201(L)-13,071,000(L)HKD1.332(L)229,346,651(L)5.89
18/10/2024Pacific Alliance Group Limited1201(L)-13,071,000(L)HKD1.332(L)229,346,651(L)5.89
18/10/2024PAG1201(L)-13,071,000(L)HKD1.332(L)1,051,949,181(L)27.02
18/10/2024Shan Weijian1201(L)-13,071,000(L)HKD1.332(L)1,051,949,181(L)27.02
18/10/2024PAG Asia I LP1201(L)-13,071,000(L)HKD1.332(L)229,346,651(L)5.89
18/10/2024PAGAC Yogurt Holding I Limited1201(L)-13,071,000(L)HKD1.332(L)229,346,651(L)5.89
10/10/2024PAG Capital Limited1201(L)-11,540,000(L)HKD1.403(L)1,080,483,181(L)27.75
10/10/2024Shan Weijian1201(L)-11,540,000(L)HKD1.403(L)1,080,483,181(L)27.75
10/10/2024Pacific Alliance Group Limited1201(L)-11,540,000(L)HKD1.403(L)1,080,483,181(L)27.75
10/10/2024PAG Asia Capital GP I Limited1201(L)-11,540,000(L)HKD1.403(L)257,880,651(L)6.62
10/10/2024PAG Asia I LP1201(L)-11,540,000(L)HKD1.403(L)257,880,651(L)6.62
10/10/2024PAG1201(L)-1,080,483,181(L)1,080,483,181(L)27.75
10/10/2024PAGAC Yogurt Holding I Limited1201(L)-11,540,000(L)HKD1.403(L)257,880,651(L)6.62
09/10/2024PAG Dairy GP I Limited1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024PAG1201(L)-1,092,023,181(L)1,092,023,181(L)28.05
09/10/2024PAG Asia Capital GP I Limited1201(L)-8,152,000(L)HKD1.411(L)269,420,651(L)6.92
09/10/2024PAG Dairy I LP1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024PAG Capital Limited1201(L)-8,152,000(L)HKD1.411(L)1,092,023,181(L)28.05
09/10/2024PAG Asia I LP1201(L)-8,152,000(L)HKD1.411(L)269,420,651(L)6.92
09/10/2024Shan Weijian1201(L)-8,152,000(L)HKD1.411(L)1,092,023,181(L)28.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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