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02218 ANDRE JUICE
RT Nominal down7.940 -0.350 (-4.222%)
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
02/11/2024DONGHUA FRUIT INDUSTRY CO.,LTD.1201(L)-7,000,000(L)58,779,459(L)21.73
02/11/20241101(L)+20,000,000(L)20,000,000(L)7.39
02/11/2024Zhang Hui1201(L)-6,950,000(L)39,401,961(L)14.56
02/11/2024CHINA PINGAN INVESTMENT HOLDINGS LIMITED1201(L)-6,950,000(L)39,401,961(L)14.56
02/11/2024Wang An1201(L)-8,994,142(L)88,010,501(L)32.53
02/11/2024Hongan International Investment Co., Ltd.1201(L)-7,000,000(L)58,779,459(L)21.73
02/11/20241201(L)-2,044,142(L)48,608,540(L)17.97
02/11/2024Wang Kelly1201(L)-7,000,000(L)58,779,459(L)21.73
31/10/2024Mitsui & Co., Ltd.1201(L)12,340,000(L)15.73
21/10/2024Mitsui & Co., Ltd.1201(L)13,322,000(L)16.98
30/09/2024Mitsui & Co., Ltd.1201(L)14,111,000(L)17.98
02/09/2024Mitsui & Co., Ltd.1201(L)-39,500(L)HKD8.307(L)14,878,500(L)18.96
12/04/2024Wang an1308(L)-4,005,858(L)97,004,643(L)35.86
12/04/20241308(L)-4,005,858(L)50,652,682(L)18.72
05/12/2023Wang Kelly1113(L)8,600,000(L)10.96
05/12/2023Tiandi Win-Win Investment Management Co., Limited1113(L)11,000,000(L)14.02
05/12/20231113(L)11,000,000(L)14.02
05/12/2023Hongan International Investment Company Limited1113(L)8,600,000(L)10.96
05/12/20231113(L)11,000,000(L)14.02
05/12/2023Mitsui & Co., Ltd.1113(L)15,340,000(L)19.55
07/11/2023Mitsui & Co., Ltd.1201(L)-319,500(L)HKD6.958(L)15,439,000(L)17.71
07/11/2023Mitsui & Co., Ltd.1201(L)-319,500(L)HKD6.958(L)15,439,000(L)17.71
06/11/2023Wang Kelly1201(L)-1,500,880(L)HKD7.012(L)8,600,000(L)9.87
06/11/2023Hongan International Investment Company Limited1201(L)-1,500,880(L)HKD7.012(L)8,600,000(L)9.87
03/11/2023Wang Kelly1201(L)-861,500(L)HKD7.005(L)10,100,880(L)11.59
03/11/2023Hongan International Investment Company Limited1201(L)-861,500(L)HKD7.005(L)10,100,880(L)11.59
02/11/2023Hongan International Investment Company Limited1201(L)-724,500(L)HKD7.021(L)10,962,380(L)12.58
02/11/2023Wang Kelly1201(L)-724,500(L)HKD7.021(L)10,962,380(L)12.58
01/11/2023Hongan International Investment Company Limited1201(L)-536,000(L)HKD7.110(L)11,686,880(L)13.41
01/11/2023Wang Kelly1201(L)-536,000(L)HKD7.110(L)11,686,880(L)13.41
28/09/2023Mitsui & Co., Ltd.1201(L)-479,500(L)HKD6.507(L)16,223,000(L)18.61
19/09/2023Wang Kelly1201(L)-5,000,000(L)12,222,880(L)14.02
19/09/2023Hongan International Investment Company Limited1201(L)-5,000,000(L)12,222,880(L)14.02
26/05/2023Mitsui & Co., Ltd.1201(L)17,430,000(L)20.00
01/02/2023Mitsui & Co., Ltd.1201(L)-28,500(L)HKD6.507(L)18,292,500(L)20.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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