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): 25/09/2008 - 25/09/2018
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
DA20170703000111Lo Mo Ling Yvonne136(L)
3,000,000(L)
HKD 0.00093,344,750(L)
8.86(L)
29/06/2017
CS20170627000223Commonwealth Bank of Australia103(L)
218,000(L)
HKD 16.020136,964,000(L)
13.01(L)
26/06/2017
DA20170626000022Lo Tak Shing, Peter130(L)
  130,855,000(L)
12.43(L)
24/06/2017
CS20170214000158Commonwealth Bank of Australia103(L)
354,000(L)
HKD 15.050126,274,000(L)
12.01(L)
13/02/2017
CS20170119000190Commonwealth Bank of Australia103(L)
531,000(L)
HKD 15.430125,892,000(L)
11.97(L)
18/01/2017
CS20170118000138Commonwealth Bank of Australia103(L)
452,000(L)
HKD 15.440126,503,000(L)
12.03(L)
16/01/2017
CS20170113000160Commonwealth Bank of Australia103(L)
135,000(L)
HKD 15.540126,133,000(L)
11.99(L)
12/01/2017
CS20161130000094Commonwealth Bank of Australia103(L)
3,640,000(L)
HKD 15.800129,298,000(L)
12.31(L)
28/11/2016
DA20161024000058Lo Mo Ling Yvonne136(L)
9,438,000(L)
HKD 0.00093,344,750(L)
8.88(L)
22/10/2016
DA20160907000079Lo Yau Lai Winston121(L)
1,420,000(L)
 174,030,600(L)
16.57(L)
06/09/2016
CS20160728000001Matthews International Capital Management, LLC102(L)
692,000(L)
HKD 15.19252,083,000(L)
4.96(L)
26/07/2016
CS20160725000087Commonwealth Bank of Australia103(L)
3,504,000(L)
HKD 15.130117,290,000(L)
11.18(L)
20/07/2016
CS20160629000174Commonwealth Bank of Australia103(L)
4,260,000(L)
HKD 13.640108,270,000(L)
10.32(L)
27/06/2016
DA20160309000058Lo Yau Lai Winston124(L)
2,700,000(L)
 172,610,600(L)
16.53(L)
08/03/2016
CS20160223000113Commonwealth Bank of Australia103(L)
2,886,000(L)
HKD 13.93094,112,000(L)
9.02(L)
22/02/2016
CS20160122000001Matthews International Capital Management, LLC103(L)
312,000(L)
HKD 14.36062,353,000(L)
5.97(L)
20/01/2016
CS20160105000024Wasatch Advisors, Inc.103(L)
1,179,500(L)
HKD 15.32063,715,173(L)
6.11(L)
30/12/2015
DA20151216000178Lo Mo Ling Yvonne122(L)
295,000(L)
HKD 14.37093,344,750(L)
8.94(L)
15/12/2015
DA20151216000179Lo Mo Ling Yvonne122(L)
155,000(L)
HKD 14.26093,639,750(L)
8.97(L)
14/12/2015
CS20151203000259Commonwealth Bank of Australia103(L)
160,000(L)
HKD 14.55083,564,000(L)
8.01(L)
02/12/2015
CS20150922000003Matthews International Capital Management, LLC103(L)
3,968,000(L)
HKD 12.12772,159,000(L)
6.92(L)
21/09/2015
DA20150915000073Lo Yau Lai Winston121(L)
1,588,000(L)
 172,610,600(L)
16.55(L)
14/09/2015
CS20150914000052Wasatch Advisors, Inc.101(L)
572,000(L)
HKD 11.70552,281,613(L)
5.01(L)
10/09/2015
DA20150728000066Lo Yau Lai Winston124(L)
928,000(L)
 171,022,600(L)
16.42(L)
24/07/2015
CS20150711000002Matthews International Capital Management, LLC103(L)
5,232,000(L)
HKD 12.00481,559,000(L)
7.84(L)
09/07/2015
CS20150227000077Commonwealth Bank of Australia103(L)
802,000(L)
HKD 11.39073,059,000(L)
7.03(L)
26/02/2015
DA20141230000085Lo Mo Ling Yvonne136(L)
3,122,000(L)
HKD 0.00093,794,750(L)
9.02(L)
30/12/2014
DA20141230000084Lo Mo Ling Yvonne136(L)
428,000(L)
HKD 0.00093,794,750(L)
9.02(L)
30/12/2014
DA20141215000050Lo Mo Ling Yvonne122(L)
302,000(L)
HKD 10.99993,794,750(L)
9.02(L)
12/12/2014
DA20141215000065Lo Mo Ling Yvonne122(L)
230,000(L)
HKD 11.21394,096,750(L)
9.05(L)
11/12/2014
DA20141215000041Lo Mo Ling Yvonne122(L)
468,000(L)
HKD 11.08394,326,750(L)
9.07(L)
10/12/2014
CS20141029000001Matthews International Capital Management, LLC103(L)
12,000(L)
HKD 10.55383,075,000(L)
8.00(L)
27/10/2014
CS20140929000203Commonwealth Bank of Australia103(L)
122,000(L)
HKD 9.99062,331,000(L)
6.00(L)
26/09/2014
DA20140911000014Lo Yau Lai Winston121(L)
1,792,000(L)
 171,022,600(L)
16.47(L)
10/09/2014
CS20140904000262Commonwealth Bank of Australia101(L)
5,406,000(L)
HKD 10.00053,445,000(L)
5.14(L)
02/09/2014
DA20140703000155Lo Yau Lai Winston124(L)
4,096,000(L)
 169,230,600(L)
16.37(L)
02/07/2014
DA20140425000053Lo Mo Ling Yvonne122(L)
600,000(L)
HKD 10.51294,794,750(L)
9.16(L)
23/04/2014
DA20140331000049Lo Yau Lai Winston124(L)
1,700,000(L)
 169,230,600(L)
16.37(L)
28/03/2014
CS20131104000086Commonwealth Bank of Australia102(L)
539,000(L)
HKD 10.03051,403,000(L)
4.98(L)
01/11/2013
DA20130910000164Lo Yau Lai Winston121(L)
1,704,000(L)
 169,230,600(L)
16.41(L)
09/09/2013
CS20130507000028Commonwealth Bank of Australia103(L)
124,000(L)
HKD 9.42561,571,000(L)
5.99(L)
03/05/2013
DA20130315000036Lo Mo Ling Yvonne122(L)
224,000(L)
HKD 8.59695,394,750(L)
9.29(L)
14/03/2013
DA20130314000078Lo Mo Ling Yvonne122(L)
436,000(L)
HKD 8.55095,618,750(L)
9.31(L)
13/03/2013
DA20130314000079Lo Mo Ling Yvonne122(L)
90,000(L)
HKD 8.62196,054,750(L)
9.35(L)
12/03/2013
DA20121003000117Lo Mo Ling Yvonne122(L)
526,000(L)
HKD 6.79096,144,750(L)
9.40(L)
28/09/2012
DA20121003000052Lo Yau Lai Winston124(L)
2,220,000(L)
 167,526,600(L)
16.38(L)
28/09/2012
DA20121003000116Lo Mo Ling Yvonne122(L)
174,000(L)
HKD 6.82096,670,750(L)
9.45(L)
27/09/2012
DA20120927000060Lo Mo Ling Yvonne122(L)
1,200,000(L)
HKD 6.85096,844,750(L)
9.47(L)
26/09/2012
DA20120927000059Lo Mo Ling Yvonne122(L)
600,000(L)
HKD 6.84098,044,750(L)
9.58(L)
25/09/2012
DA20120924000052Lo Mo Ling Yvonne136(L)
14,624,309(L)
HKD 0.00098,644,750(L)
9.65(L)
20/09/2012
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