Vitasoy International Holdings Limited

SHSC:345 Stock Report

Market Cap: HK$10.4b

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
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
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 Companies125,536,00011.7%
Individual Insiders175,242,64316.3%
Institutions329,430,89630.7%
General Public442,247,43941.2%

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

Top Shareholders

Top 25 shareholders own 57.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.4%
Yau-lai Lo
100,861,351HK$982.4m0.24%no data
6.78%
K. S. Lo Foundation, Endowment Arm
72,678,300HK$707.9m0%100.0%
6.4%
Kuang Ming Investments Pte Ltd
68,640,000HK$668.6m0%no data
5.76%
First Sentier Investors (Australia) IM Ltd
61,824,971HK$602.2m-41.6%0.23%
5.31%
Far East Organization Centre Pte. Ltd.
56,896,000HK$554.2m0%no data
5.05%
Global Alpha Capital Management Ltd.
54,140,985HK$527.3m669%1.87%
2.78%
The Vanguard Group, Inc.
29,812,875HK$290.4m2.23%no data
2.19%
Irene Chan
23,514,700HK$229.0m0%no data
2.03%
Mo-Ling Lo
21,806,450HK$212.4m0%no data
1.98%
Impax Asset Management Group Plc
21,195,931HK$206.4m0%0.07%
1.45%
Aikya Investment Management Limited
15,584,000HK$151.8m0%1.34%
1.04%
Stewart Investors
11,168,000HK$108.8m0%1.2%
1.03%
BlackRock, Inc.
11,024,000HK$107.4m2.43%no data
0.93%
Kwok-Po Li
10,000,000HK$97.4m0%no data
0.86%
Tak-Shing Lo
9,198,000HK$89.6m0%no data
0.77%
Dimensional Fund Advisors LP
8,282,630HK$80.7m5.66%no data
0.74%
First Sentier Investors (UK) IM Limited
7,954,000HK$77.5m-3.02%0.25%
0.59%
SEI Investments Management Corporation
6,280,000HK$61.2m-18.5%0.02%
0.58%
Roberto Guidetti
6,189,829HK$60.3m4%no data
0.34%
First Sentier Investors International IM Limited
3,634,000HK$35.4m6.07%0.45%
0.27%
Charles Schwab Investment Management, Inc.
2,945,022HK$28.7m0.65%no data
0.26%
Caisse de dépôt et placement du Québec
2,806,000HK$27.3m0%no data
0.25%
BNP Paribas Asset Management Europe
2,646,069HK$25.8m0%0.01%
0.2%
May Lo
2,100,000HK$20.5m0%no data
0.18%
Quaestio Capital Management SGR S.p.A Unipersonale
1,898,001HK$18.5m0%0.19%