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00806 VALUE PARTNERS
RT Nominal down1.800 -0.070 (-3.743%)
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
05/07/2024Hung Yeuk Yan Renee1201(L)-467,000(L)HKD1.455(L)18,732,937(L)1.02
05/07/2024So Chun Ki Louis1201(L)-432,000(L)HKD1.454(L)46,849,792(L)2.56
04/07/2024So Chun Ki Louis1201(L)-1,000,000(L)HKD1.459(L)47,281,792(L)2.58
04/07/2024Hung Yeuk Yan Renee1201(L)-600,000(L)HKD1.469(L)19,199,937(L)1.05
03/07/2024Hung Yeuk Yan Renee1201(L)-124,000(L)HKD1.502(L)19,799,937(L)1.08
03/07/2024So Chun Ki Louis1201(L)-177,000(L)HKD1.498(L)48,281,792(L)2.64
29/05/2024Hung Yeuk Yan Renee1201(L)-122,000(L)HKD1.802(L)19,923,937(L)1.09
28/05/2024Hung Yeuk Yan Renee1201(L)-1,095,000(L)HKD1.848(L)20,045,937(L)1.09
28/05/2024So Chun Ki Louis1201(L)-1,305,000(L)HKD1.852(L)48,458,792(L)2.65
27/05/2024So Chun Ki Louis1201(L)-613,000(L)HKD1.886(L)49,763,792(L)2.72
27/05/2024Hung Yeuk Yan Renee1201(L)-700,000(L)HKD1.888(L)21,140,937(L)1.15
24/05/2024Hung Yeuk Yan Renee1201(L)-1,000,000(L)HKD1.871(L)21,840,937(L)1.19
24/05/2024So Chun Ki Louis1201(L)-2,085,000(L)HKD1.871(L)50,376,792(L)2.75
23/05/2024So Chun Ki Louis1201(L)-115,000(L)HKD1.951(L)52,461,792(L)2.87
23/05/2024Hung Yeuk Yan Renee1201(L)-106,000(L)HKD1.950(L)22,840,937(L)1.25
22/05/2024Hung Yeuk Yan Renee1201(L)-800,000(L)HKD1.984(L)22,946,937(L)1.25
22/05/2024So Chun Ki Louis1201(L)-1,414,000(L)HKD1.987(L)52,576,792(L)2.87
07/05/2024Oyama Nobuo1706(L)0(L)0.00
19/01/2024Yeh Mira1710(L)+500,000(L)HKD1.785(L)160,715,715(L)8.79
19/01/2024Cheah Cheng Hye1101(L)+800,000(L)HKD1.777(L)251,778,219(L)13.78
19/01/2024Hung Yeuk Yan Renee1201(L)-181,000(L)HKD1.800(L)23,746,937(L)1.29
19/01/2024Yeh V-Nee1710(L)+500,000(L)160,715,715(L)8.79
18/01/2024So Chun Ki Louis1201(L)-3,936,931(L)53,990,792(L)2.95
18/01/2024Yeh V-Nee1710(L)+3,309,131(L)160,215,715(L)8.77
18/01/2024Yeh Mira1710(L)+3,309,131(L)160,215,715(L)8.77
18/01/2024Cheah Cheng Hye1101(L)+5,145,446(L)250,978,219(L)13.73
18/01/2024Hung Yeuk Yan Renee1201(L)-4,517,646(L)25,511,937(L)1.39
18/01/2024Hung Yeuk Yan Renee1201(L)-1,584,000(L)HKD1.855(L)23,927,937(L)1.30
17/01/2024Hung Yeuk Yan Renee1201(L)-588,000(L)HKD1.939(L)30,029,583(L)1.64
16/01/2024Yeh Mira1710(L)3,309,131(L)155,452,516(L)8.50
16/01/2024Yeh Mira1710(L)+1,454,068(L)156,906,584(L)8.58
16/01/2024Yeh V-Nee1710(L)3,309,131(L)155,452,516(L)8.50
16/01/2024Cheah Cheng Hye1101(L)+2,260,965(L)245,832,773(L)13.45
16/01/2024Ho Man Kei1201(L)-3,715,033(L)23,222,099(L)1.27
16/01/2024Cheah Cheng Hye1711(L)5,145,446(L)243,571,808(L)13.33
16/01/2024Hung Yeuk Yan Renee1201(L)-769,000(L)HKD2.043(L)30,617,583(L)1.67
16/01/2024Yeh V-Nee1710(L)+1,454,068(L)156,906,584(L)8.58
04/01/2024Yeh Mira1201(L)-143,252,808(L)155,452,516(L)8.50
04/01/2024Yeh V-Nee1201(L)-143,252,808(L)155,452,516(L)8.50
04/01/2024To Hau Yin1201(L)-222,747,192(L)243,571,808(L)13.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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