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01475 NISSIN FOODS
RT Nominal up5.650 +0.060 (+1.073%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/11/2024China Orient Asset Management (International) Holding Limited1101(L)+200,000(L)HKD4.500(L)104,564,000(L)10.02
31/10/2024China Orient Asset Management (International) Holding Limited1201(L)-1,700,000(L)HKD4.375(L)103,604,000(L)9.93
24/10/2024China Orient Asset Management (International) Holding Limited1101(L)+100,000(L)HKD4.230(L)104,404,000(L)10.00
01/07/2024Matsuura Kiyoshi1705(L)1,500(L)1,500(L)0.00
01/07/2024Yamada Yasuhiro1706(L)46,690(L)0.00
05/06/2024China Orient Asset Management (International) Holding Limited1201(L)-1,800,000(L)HKD4.940(L)102,615,000(L)9.83
04/06/2024China Orient Asset Management (International) Holding Limited1101(L)+100,000(L)HKD5.000(L)104,415,000(L)10.00
14/05/2024Ando Kiyotaka1102(L)+155,430(L)HKD4.954(L)21,033,480(L)2.02
14/05/2024Tatsutani Shinji1102(L)+12,420(L)HKD4.954(L)99,690(L)0.01
14/05/2024Yamada Yasuhiro1102(L)+14,640(L)HKD4.954(L)46,690(L)0.00
14/05/2024Fujinawa Toshimichi1102(L)+16,960(L)HKD4.954(L)112,800(L)0.01
29/09/2023Fujinawa Toshimichi1102(L)+14,160(L)HKD5.933(L)95,840(L)0.01
29/09/2023Ando Kiyotaka1102(L)+129,790(L)HKD5.933(L)20,878,050(L)2.00
29/09/2023Yamada Yasuhiro1102(L)+12,220(L)HKD5.933(L)32,050(L)0.00
29/09/2023Tatsutani Shinji1102(L)+10,370(L)HKD5.933(L)87,270(L)0.01
16/08/2023China Orient Asset Management (International) Holding Limited1201(L)-5,000,000(L)HKD6.090(L)99,659,000(L)9.54
14/08/2023China Orient Asset Management (International) Holding Limited1101(L)+195,000(L)HKD5.966(L)104,535,000(L)10.02
01/07/2023Kawasaka Kazuo1706(L)59,980(L)0.01
01/07/2023Xi Xiaotong1705(L)5,220(L)0.00
06/04/2023Fujinawa Toshimichi1102(L)+8,560(L)HKD6.756(L)81,680(L)0.01
06/04/2023Yamada Yasuhiro1102(L)+7,380(L)HKD6.756(L)19,830(L)0.00
06/04/2023Ando Kiyotaka1102(L)+71,400(L)HKD6.756(L)20,748,260(L)1.99
06/04/2023Tatsutani Shinji1102(L)+6,270(L)HKD6.756(L)76,900(L)0.01
06/04/2023Kawasaka Kazuo1102(L)+6,270(L)HKD6.756(L)59,980(L)0.01
08/02/2023China Orient Asset Management (International) Holding Limited1101(L)+300,000(L)HKD6.807(L)94,074,000(L)9.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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