List of DI notices filed by substantial shareholders within a specified period
Stock code:
00345
Name of listed corporation:
Vitasoy International Holdings Ltd.
Date (dd/mm/yyyy):
19/01/2009
-
19/01/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
DA20170703000111
Lo Mo Ling Yvonne
136
(L)
3,000,000(L)
HKD 0.000
93,344,750(L)
8.86(L)
29/06/2017
CS20170627000223
Commonwealth Bank of Australia
103
(L)
218,000(L)
HKD 16.020
136,964,000(L)
13.01(L)
26/06/2017
DA20170626000022
Lo Tak Shing, Peter
130
(L)
130,855,000(L)
12.43(L)
24/06/2017
CS20170214000158
Commonwealth Bank of Australia
103
(L)
354,000(L)
HKD 15.050
126,274,000(L)
12.01(L)
13/02/2017
CS20170119000190
Commonwealth Bank of Australia
103
(L)
531,000(L)
HKD 15.430
125,892,000(L)
11.97(L)
18/01/2017
CS20170118000138
Commonwealth Bank of Australia
103
(L)
452,000(L)
HKD 15.440
126,503,000(L)
12.03(L)
16/01/2017
CS20170113000160
Commonwealth Bank of Australia
103
(L)
135,000(L)
HKD 15.540
126,133,000(L)
11.99(L)
12/01/2017
CS20161130000094
Commonwealth Bank of Australia
103
(L)
3,640,000(L)
HKD 15.800
129,298,000(L)
12.31(L)
28/11/2016
DA20161024000058
Lo Mo Ling Yvonne
136
(L)
9,438,000(L)
HKD 0.000
93,344,750(L)
8.88(L)
22/10/2016
DA20160907000079
Lo Yau Lai Winston
121
(L)
1,420,000(L)
174,030,600(L)
16.57(L)
06/09/2016
CS20160728000001
Matthews International Capital Management, LLC
102
(L)
692,000(L)
HKD 15.192
52,083,000(L)
4.96(L)
26/07/2016
CS20160725000087
Commonwealth Bank of Australia
103
(L)
3,504,000(L)
HKD 15.130
117,290,000(L)
11.18(L)
20/07/2016
CS20160629000174
Commonwealth Bank of Australia
103
(L)
4,260,000(L)
HKD 13.640
108,270,000(L)
10.32(L)
27/06/2016
DA20160309000058
Lo Yau Lai Winston
124
(L)
2,700,000(L)
172,610,600(L)
16.53(L)
08/03/2016
CS20160223000113
Commonwealth Bank of Australia
103
(L)
2,886,000(L)
HKD 13.930
94,112,000(L)
9.02(L)
22/02/2016
CS20160122000001
Matthews International Capital Management, LLC
103
(L)
312,000(L)
HKD 14.360
62,353,000(L)
5.97(L)
20/01/2016
CS20160105000024
Wasatch Advisors, Inc.
103
(L)
1,179,500(L)
HKD 15.320
63,715,173(L)
6.11(L)
30/12/2015
DA20151216000178
Lo Mo Ling Yvonne
122
(L)
295,000(L)
HKD 14.370
93,344,750(L)
8.94(L)
15/12/2015
DA20151216000179
Lo Mo Ling Yvonne
122
(L)
155,000(L)
HKD 14.260
93,639,750(L)
8.97(L)
14/12/2015
CS20151203000259
Commonwealth Bank of Australia
103
(L)
160,000(L)
HKD 14.550
83,564,000(L)
8.01(L)
02/12/2015
CS20150922000003
Matthews International Capital Management, LLC
103
(L)
3,968,000(L)
HKD 12.127
72,159,000(L)
6.92(L)
21/09/2015
DA20150915000073
Lo Yau Lai Winston
121
(L)
1,588,000(L)
172,610,600(L)
16.55(L)
14/09/2015
CS20150914000052
Wasatch Advisors, Inc.
101
(L)
572,000(L)
HKD 11.705
52,281,613(L)
5.01(L)
10/09/2015
DA20150728000066
Lo Yau Lai Winston
124
(L)
928,000(L)
171,022,600(L)
16.42(L)
24/07/2015
CS20150711000002
Matthews International Capital Management, LLC
103
(L)
5,232,000(L)
HKD 12.004
81,559,000(L)
7.84(L)
09/07/2015
CS20150227000077
Commonwealth Bank of Australia
103
(L)
802,000(L)
HKD 11.390
73,059,000(L)
7.03(L)
26/02/2015
DA20141230000085
Lo Mo Ling Yvonne
136
(L)
3,122,000(L)
HKD 0.000
93,794,750(L)
9.02(L)
30/12/2014
DA20141230000084
Lo Mo Ling Yvonne
136
(L)
428,000(L)
HKD 0.000
93,794,750(L)
9.02(L)
30/12/2014
DA20141215000050
Lo Mo Ling Yvonne
122
(L)
302,000(L)
HKD 10.999
93,794,750(L)
9.02(L)
12/12/2014
DA20141215000065
Lo Mo Ling Yvonne
122
(L)
230,000(L)
HKD 11.213
94,096,750(L)
9.05(L)
11/12/2014
DA20141215000041
Lo Mo Ling Yvonne
122
(L)
468,000(L)
HKD 11.083
94,326,750(L)
9.07(L)
10/12/2014
CS20141029000001
Matthews International Capital Management, LLC
103
(L)
12,000(L)
HKD 10.553
83,075,000(L)
8.00(L)
27/10/2014
CS20140929000203
Commonwealth Bank of Australia
103
(L)
122,000(L)
HKD 9.990
62,331,000(L)
6.00(L)
26/09/2014
DA20140911000014
Lo Yau Lai Winston
121
(L)
1,792,000(L)
171,022,600(L)
16.47(L)
10/09/2014
CS20140904000262
Commonwealth Bank of Australia
101
(L)
5,406,000(L)
HKD 10.000
53,445,000(L)
5.14(L)
02/09/2014
DA20140703000155
Lo Yau Lai Winston
124
(L)
4,096,000(L)
169,230,600(L)
16.37(L)
02/07/2014
DA20140425000053
Lo Mo Ling Yvonne
122
(L)
600,000(L)
HKD 10.512
94,794,750(L)
9.16(L)
23/04/2014
DA20140331000049
Lo Yau Lai Winston
124
(L)
1,700,000(L)
169,230,600(L)
16.37(L)
28/03/2014
CS20131104000086
Commonwealth Bank of Australia
102
(L)
539,000(L)
HKD 10.030
51,403,000(L)
4.98(L)
01/11/2013
DA20130910000164
Lo Yau Lai Winston
121
(L)
1,704,000(L)
169,230,600(L)
16.41(L)
09/09/2013
CS20130507000028
Commonwealth Bank of Australia
103
(L)
124,000(L)
HKD 9.425
61,571,000(L)
5.99(L)
03/05/2013
DA20130315000036
Lo Mo Ling Yvonne
122
(L)
224,000(L)
HKD 8.596
95,394,750(L)
9.29(L)
14/03/2013
DA20130314000078
Lo Mo Ling Yvonne
122
(L)
436,000(L)
HKD 8.550
95,618,750(L)
9.31(L)
13/03/2013
DA20130314000079
Lo Mo Ling Yvonne
122
(L)
90,000(L)
HKD 8.621
96,054,750(L)
9.35(L)
12/03/2013
DA20121003000117
Lo Mo Ling Yvonne
122
(L)
526,000(L)
HKD 6.790
96,144,750(L)
9.40(L)
28/09/2012
DA20121003000052
Lo Yau Lai Winston
124
(L)
2,220,000(L)
167,526,600(L)
16.38(L)
28/09/2012
DA20121003000116
Lo Mo Ling Yvonne
122
(L)
174,000(L)
HKD 6.820
96,670,750(L)
9.45(L)
27/09/2012
DA20120927000060
Lo Mo Ling Yvonne
122
(L)
1,200,000(L)
HKD 6.850
96,844,750(L)
9.47(L)
26/09/2012
DA20120927000059
Lo Mo Ling Yvonne
122
(L)
600,000(L)
HKD 6.840
98,044,750(L)
9.58(L)
25/09/2012
DA20120924000052
Lo Mo Ling Yvonne
136
(L)
14,624,309(L)
HKD 0.000
98,644,750(L)
9.65(L)
20/09/2012
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