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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
1.510 0.000 (0.000%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 04/01/2024 | To Hau Yin | 1201(L) | -222,747,192(L) | 243,571,808(L) | 13.33 | |
| 04/01/2024 | Zedra Jersey Trust Corporation Limited | 1201(L) | -222,747,192(L) | 180,983,292(L) | 9.90 | |
| 04/01/2024 | Cheah Company Limited | 1201(L) | -222,747,192(L) | 180,983,292(L) | 9.90 | |
| 04/01/2024 | Cheah Cheng Hye | 1201(L) | -222,747,192(L) | 243,571,808(L) | 13.33 | |
| 04/01/2024 | Cheah Company Limited | 1201(L) | -222,747,192(L) | 180,983,292(L) | 9.90 | |
| 04/01/2024 | Cheah Capital Management Limited | 1201(L) | -222,747,192(L) | 180,983,292(L) | 9.90 | |
| 04/01/2024 | Zedra Jersey Nominee Company Limited | 1201(L) | -222,747,192(L) | 180,983,292(L) | 9.90 | |
| 11/07/2023 | Haitong International Securities Group Limited | 1704(L) | -91,337,000(L) | HKD2.546(L) | 91,332,200(L) | 4.99 |
| 11/07/2023 | Haitong International Holdings Limited | 1704(L) | -91,337,000(L) | HKD2.546(L) | 91,332,200(L) | 4.99 |
| 11/07/2023 | Haitong Securities Co., Ltd. | 1704(L) | -91,337,000(L) | HKD2.546(L) | 91,332,200(L) | 4.99 |
| 11/07/2023 | Haitong International Asset Management (HK) Limited | 1704(L) | -91,337,000(L) | HKD2.546(L) | 91,332,200(L) | 4.99 |
| 20/06/2023 | Haitong Securities Co., Ltd. | 1201(L) | -3,000(L) | HKD2.910(L) | 182,669,200(L) | 9.99 |
| 20/06/2023 | Haitong International Securities Group Limited | 1201(L) | -3,000(L) | HKD2.910(L) | 182,669,200(L) | 9.99 |
| 20/06/2023 | Haitong International Asset Management (HK) Limited | 1201(L) | -3,000(L) | HKD2.910(L) | 182,669,200(L) | 9.99 |
| 20/06/2023 | Haitong International Holdings Limited | 1201(L) | -3,000(L) | HKD2.910(L) | 182,669,200(L) | 9.99 |
| 01/06/2023 | Cheah Company Limited | 1316(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 01/06/2023 | Yeh Mira | 1316(L) | -144,427,011(L) | 154,278,313(L) | 8.45 | |
| 01/06/2023 | Cheah Cheng Hye | 1302(L) | -224,572,989(L) | 241,746,011(L) | 13.23 | |
| 01/06/2023 | Zedra Jersey Trust Corporation Limited | 1316(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 01/06/2023 | Zedra Jersey Nominee Company Limited | 1316(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 01/06/2023 | Cheah Capital Management Limited | 1302(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 01/06/2023 | 1013(L) | +369,000,000(L) | 369,000,000(L) | 20.20 | ||
| 01/06/2023 | Cheah Cheng Hye | 1302(L) | 224,572,989(L) | 466,319,000(L) | 25.52 | |
| 01/06/2023 | Zedra Jersey Trust Corporation Limited | 1302(L) | 224,572,989(L) | 403,730,484(L) | 22.10 | |
| 01/06/2023 | Yeh Mira | 1316(L) | 144,427,011(L) | 298,705,324(L) | 16.35 | |
| 01/06/2023 | TO Hau Yin | 1316(L) | 224,572,989(L) | 466,319,000(L) | 25.52 | |
| 01/06/2023 | Cheah Company Limited | 1316(L) | 224,572,989(L) | 403,730,484(L) | 22.10 | |
| 01/06/2023 | Cheah Capital Management Limited | 1302(L) | 224,572,989(L) | 403,730,484(L) | 22.10 | |
| 01/06/2023 | Yeh V-Nee | 1302(L) | 144,427,011(L) | 298,705,324(L) | 16.35 | |
| 01/06/2023 | TO Hau Yin | 1316(L) | -224,572,989(L) | 241,746,011(L) | 13.23 | |
| 01/06/2023 | Yeh V-Nee | 1302(L) | -144,427,011(L) | 154,278,313(L) | 8.45 | |
| 01/06/2023 | Zedra Jersey Nominee Company Limited | 1316(L) | 224,572,989(L) | 403,730,484(L) | 22.10 | |
| 01/05/2023 | Zedra Jersey Nominee Company Limited | 1316(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 01/05/2023 | Zedra Jersey Trust Corporation Limited | 1316(L) | -224,572,989(L) | 179,157,495(L) | 9.80 | |
| 1 2 3 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 25/11/2024 09:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |