Vitasoy International Holdings Limited

SHSC:345 Stock Report

Market Cap: HK$10.0b

Vitasoy International Holdings Ownership

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


Recent Insider Transactions

SHSC:345 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
13 Dec 23BuyHK$708,500Roberto GuidettiIndividual100,000HK$7.08
12 Dec 23BuyHK$719,500Roberto GuidettiIndividual100,000HK$7.19

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 Companies107,898,00010.1%
Individual Insiders175,242,64316.3%
Institutions354,122,63433%
General Public435,193,70140.6%

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


Top Shareholders

Top 25 shareholders own 57.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.4%
Yau-lai Lo
100,861,351HK$942.0m0.24%no data
6.78%
K. S. Lo Foundation, Endowment Arm
72,678,300HK$678.8m0%100.0%
6.71%
First Sentier Investors (Australia) IM Ltd
71,993,859HK$672.4m-51.9%0.19%
5.1%
Far East Organization Centre Pte. Ltd.
54,678,000HK$510.7m0%no data
5.05%
Global Alpha Capital Management Ltd.
54,140,985HK$505.7m669%1.59%
4.96%
Kuang Ming Investments Pte Ltd
53,220,000HK$497.1m0%no data
2.87%
The Vanguard Group, Inc.
30,785,325HK$287.5m5.56%no data
2.19%
Irene Chan
23,514,700HK$219.6m0%no data
2.03%
Mo-Ling Lo
21,806,450HK$203.7m0%no data
1.98%
Impax Asset Management Group Plc
21,195,931HK$198.0m-36.3%0.06%
1.45%
Aikya Investment Management Limited
15,584,000HK$145.6m0%1.02%
1.36%
Stewart Investors
14,610,000HK$136.5m0%1.05%
1.08%
BNP Paribas Asset Management Europe
11,628,069HK$108.6m0%0.03%
1.02%
BlackRock, Inc.
10,910,000HK$101.9m-1.82%no data
0.93%
Kwok-Po Li
10,000,000HK$93.4m0%no data
0.86%
Tak-Shing Lo
9,198,000HK$85.9m0%no data
0.76%
First Sentier Investors (UK) IM Limited
8,202,000HK$76.6m0.37%0.2%
0.73%
Dimensional Fund Advisors LP
7,842,628HK$73.3m7.95%no data
0.72%
SEI Investments Management Corporation
7,708,000HK$72.0m3.6%0.02%
0.58%
Roberto Guidetti
6,189,829HK$57.8m4%no data
0.32%
First Sentier Investors International IM Limited
3,426,000HK$32.0m10.9%0.32%
0.27%
Charles Schwab Investment Management, Inc.
2,926,145HK$27.3m6.24%no data
0.26%
Caisse de dépôt et placement du Québec
2,806,000HK$26.2m0%no data
0.2%
May Lo
2,100,000HK$19.6m0%no data
0.18%
Quaestio Capital Management SGR S.p.A Unipersonale
1,898,001HK$17.7m0%0.12%