Vitasoy International Holdings Limited

SEHK:345 Stock Report

Market Cap: HK$11.4b

Vitasoy International Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:345 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Nov 24BuyHK$23,398,758Kuang Ming Investments Pte LtdCompany2,296,000HK$10.19
21 Nov 24BuyHK$42,299,282Kuang Ming Investments Pte LtdCompany4,100,000HK$10.32
12 Nov 24BuyHK$55,993,740Kuang Ming Investments Pte LtdCompany5,676,000HK$9.86
08 Nov 24BuyHK$20,077,198Kuang Ming Investments Pte LtdCompany2,000,000HK$10.04
30 Oct 24BuyHK$1,135,719Kuang Ming Investments Pte LtdCompany130,000HK$8.74
30 Oct 24SellHK$17,449,621First Sentier Investors (Australia) IM LtdCompany2,108,588HK$8.28
24 Oct 24BuyHK$40,046,088Far East Organization Centre Pte. Ltd.Company5,704,000HK$7.02
22 Oct 24BuyHK$9,698,513Kuang Ming Investments Pte LtdCompany1,426,000HK$6.80
15 Oct 24BuyHK$94,596,860Kuang Ming Investments Pte LtdCompany14,726,000HK$6.42
09 Oct 24BuyHK$38,602,099Kuang Ming Investments Pte LtdCompany6,334,000HK$6.09
07 Oct 24BuyHK$19,310,559Kuang Ming Investments Pte LtdCompany3,074,000HK$6.28
07 Oct 24SellHK$41,374,906First Sentier Investors (Australia) IM LtdCompany7,400,000HK$5.59
04 Oct 24SellHK$57,029,242First Sentier Investors (Australia) IM LtdCompany10,200,000HK$5.59
03 Oct 24SellHK$44,656,582First Sentier Investors (Australia) IM LtdCompany8,040,000HK$5.55
30 Sep 24SellHK$19,193,408First Sentier Investors (Australia) IM LtdCompany3,824,000HK$5.02
23 Sep 24SellHK$11,671,105First Sentier Investors (Australia) IM LtdCompany2,462,000HK$4.74
29 Aug 24SellHK$6,464,301First Sentier Investors (Australia) IM LtdCompany1,334,000HK$4.85
15 Aug 24SellHK$33,732,664First Sentier Investors (Australia) IM LtdCompany6,290,000HK$5.36
13 Aug 24BuyHK$33,031,555First Sentier Investors (Australia) IM LtdCompany6,162,600HK$5.36
29 Jul 24SellHK$1,809,460First Sentier Investors (Australia) IM LtdCompany336,000HK$5.39
16 Jul 24BuyHK$9,906,507Global Alpha Capital Management Ltd.Company1,758,000HK$5.64
27 Jun 24SellHK$2,483,956First Sentier Investors (Australia) IM LtdCompany398,000HK$6.24
07 May 24SellHK$4,101,471First Sentier Investors (Australia) IM LtdCompany684,000HK$6.00
19 Apr 24SellHK$1,055,203First Sentier Investors (Australia) IM LtdCompany190,000HK$5.55
04 Mar 24SellHK$428,982First Sentier Investors (Australia) IM LtdCompany60,000HK$7.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 345?
Owner TypeNumber of SharesOwnership Percentage
Private Companies134,272,00012.5%
Individual Insiders175,242,64316.4%
Institutions323,111,06430.1%
General Public439,124,27141%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 57.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.41%
Yau-lai Lo
100,861,351HK$1.1b0.24%no data
7.22%
Kuang Ming Investments Pte Ltd
77,376,000HK$821.7m0%no data
6.78%
K. S. Lo Foundation, Endowment Arm
72,678,300HK$771.8m0%100.0%
5.77%
First Sentier Investors (Australia) IM Ltd
61,824,971HK$656.6m-41.6%0.24%
5.31%
Far East Organization Centre Pte. Ltd.
56,896,000HK$604.2m0%no data
5.05%
Global Alpha Capital Management Ltd.
54,140,985HK$575.0m669%1.98%
2.78%
The Vanguard Group, Inc.
29,814,875HK$316.6m-0.09%no data
2.19%
Irene Chan
23,514,700HK$249.7m0%no data
2.03%
Mo-Ling Lo
21,806,450HK$231.6m0%no data
1.98%
Impax Asset Management Group Plc
21,195,931HK$225.1m0%0.08%
1.45%
Aikya Investment Management Limited
15,584,000HK$165.5m0%1.38%
1%
BlackRock, Inc.
10,720,000HK$113.8m-0.96%no data
0.93%
Kwok-Po Li
10,000,000HK$106.2m0%no data
0.86%
Tak-Shing Lo
9,198,000HK$97.7m0%no data
0.8%
Dimensional Fund Advisors LP
8,549,657HK$90.8m6.96%no data
0.74%
First Sentier Investors (UK) IM Limited
7,954,000HK$84.5m-3.02%0.25%
0.65%
Stewart Investors
7,004,000HK$74.4m0%1.11%
0.58%
Roberto Guidetti
6,189,829HK$65.7m4%no data
0.5%
SEI Investments Management Corporation
5,330,000HK$56.6m-30.9%0.01%
0.34%
First Sentier Investors International IM Limited
3,634,000HK$38.6m6.07%0.43%
0.28%
Charles Schwab Investment Management, Inc.
2,971,614HK$31.6m2.32%no data
0.26%
Caisse de dépôt et placement du Québec
2,806,000HK$29.8m0%no data
0.25%
BNP Paribas Asset Management Europe
2,646,069HK$28.1m0%0.01%
0.2%
May Lo
2,100,000HK$22.3m0%no data
0.18%
Quaestio Capital Management SGR S.p.A Unipersonale
1,898,001HK$20.2m0%0.19%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vitasoy International Holdings Limited is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Terrance LiuCLSA
Xiaoyu ZhangCLSA
null nullCMB International Securities Limited