Vitasoy International Holdings Limited

SEHK:345 Stock Report

Market Cap: HK$5.7b

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
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
13 Dec 23BuyHK$708,500Roberto GuidettiIndividual100,000HK$7.08
12 Dec 23BuyHK$719,500Roberto GuidettiIndividual100,000HK$7.19
12 Oct 23BuyHK$4,284,219First Sentier Investors (Australia) IM LtdCompany442,000HK$9.69

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
Individual Insiders175,242,64316.3%
Institutions436,223,64940.7%
General Public460,990,68643%

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


Top Shareholders

Top 25 shareholders own 55.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
First Sentier Investors (Australia) IM Ltd
138,691,369HK$743.4m-21.7%0.24%
9.4%
Yau-lai Lo
100,861,351HK$540.6m0.24%no data
6.78%
K. S. Lo Foundation, Endowment Arm
72,678,300HK$389.6m0%100.0%
5.05%
Global Alpha Capital Management Ltd.
54,140,985HK$290.2m0%1.01%
3.1%
Impax Asset Management Group Plc
33,255,931HK$178.3m0%0.06%
2.71%
The Vanguard Group, Inc.
29,039,657HK$155.7m2.59%no data
2.19%
Irene Chan
23,514,700HK$126.0m0%no data
2.03%
Mo-Ling Lo
21,806,450HK$116.9m0%no data
1.45%
Aikya Investment Management Limited
15,584,000HK$83.5m0%0.68%
1.36%
Stewart Investors
14,610,000HK$78.3m116%0.67%
1.08%
BNP Paribas Asset Management Europe
11,628,069HK$62.3m0%0.02%
1.03%
BlackRock, Inc.
11,054,000HK$59.2m-0.88%no data
0.93%
Kwok-Po Li
10,000,000HK$53.6m0%no data
0.86%
Tak-Shing Lo
9,198,000HK$49.3m0%no data
0.76%
First Sentier Investors (UK) IM Limited
8,172,000HK$43.8m-21.3%0.15%
0.69%
SEI Investments Company
7,440,000HK$39.9m26.3%0.01%
0.69%
Dimensional Fund Advisors LP
7,360,922HK$39.5m-6.32%no data
0.58%
Roberto Guidetti
6,189,829HK$33.2m8.09%no data
0.55%
Norges Bank Investment Management
5,851,293HK$31.4m0%no data
0.29%
First Sentier Investors International IM Limited
3,090,000HK$16.6m-44.2%1.03%
0.26%
Caisse de dépôt et placement du Québec
2,806,000HK$15.0m0%no data
0.26%
Charles Schwab Investment Management, Inc.
2,763,630HK$14.8m6.23%no data
0.2%
May Lo
2,100,000HK$11.3m0%no data
0.18%
Quaestio Capital Management SGR S.p.A Unipersonale
1,898,001HK$10.2m0%0.08%
0.16%
McInroy & Wood Limited
1,702,000HK$9.1m-83.1%0.08%
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