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00862 VISION VAL-NEW
RT Nominal unchange 0.000 (0.000%)
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
29/05/2026Cheng Kar Shun, Henry1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026Chow Tai Fook Nominee Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026Wong Wing Yue Rosaline1316(L)33,790,000(L)33,790,000(L)8.61
29/05/2026Ip Mei Hing, Katherine1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026Lo Lin Shing, Simon1316(L)139,813,432(L)267,884,420(L)68.26
29/05/2026Cheng Yu Tung Family (Holdings II) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026Chow Tai Fook Capital Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026Chow Tai Fook (Holding) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026Glory Light Limited1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026Next Victory Group Limited1316(L)33,790,000(L)33,790,000(L)8.61
29/05/2026Dragon Noble Group Limited1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026Ho Christopher King Tung1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026Chin Pui Yu1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026Ku Ming Mei Rouisa1316(L)139,813,432(L)267,884,420(L)68.26
29/05/2026Moral Glory International Limited1316(L)139,813,432(L)264,418,920(L)67.38
29/05/2026Cheng Yu Tung Family (Holdings) Limited1316(L)91,396,842(L)91,396,842(L)23.29
27/05/2026Chow Tai Fook Capital Limited1711(L)-822,571,580(L)91,396,842(L)23.29
27/05/2026Ho Hau Chong Norman1213(L)-28,549,776(L)3,172,197(L)0.81
27/05/2026Moral Glory International Limited1711(L)-2,379,770,298(L)264,418,920(L)67.38
27/05/2026Cheng Yu Tung Family (Holdings) Limited1711(L)-822,571,580(L)91,396,842(L)23.29
27/05/2026Next Victory Group Limited1711(L)-304,110,000(L)33,790,000(L)8.61
27/05/2026Ip Mei Hing, Katherine1711(L)-1,230,841,786(L)136,760,198(L)34.85
27/05/2026Ku Ming Mei Rouisa1711(L)-2,410,959,798(L)267,884,420(L)68.26
27/05/2026Lau Wai Piu1213(L)-8,010,000(L)890,000(L)0.23
27/05/2026Tsui Hing Chuen, William1213(L)-9,238,618(L)1,026,513(L)0.26
27/05/2026Lo James Cze Chung1213(L)-3,510,000(L)390,000(L)0.10
27/05/2026Lo Rex Cze Kei1213(L)-12,510,000(L)1,390,000(L)0.35
27/05/2026Ong Yvette1213(L)-12,510,000(L)1,390,000(L)0.35
27/05/2026Lo Lin Shing, Simon1213(L)-2,410,959,798(L)267,884,420(L)68.26
27/05/2026Lo Chris Cze Wai1213(L)-12,510,000(L)1,390,000(L)0.35
27/05/2026Cheng Yu Tung Family (Holdings II) Limited1711(L)-822,571,580(L)91,396,842(L)23.29
27/05/2026Chow Tai Fook (Holding) Limited1711(L)-822,571,580(L)91,396,842(L)23.29
27/05/2026Wong Wing Yue Rosaline1711(L)-304,110,000(L)33,790,000(L)8.61
27/05/2026Ho Christopher King Tung1711(L)-1,055,584,308(L)117,287,145(L)29.89
27/05/2026Glory Light Limited1711(L)-1,055,584,308(L)117,287,145(L)29.89
27/05/2026Chow Tai Fook Nominee Limited1711(L)-822,571,580(L)91,396,842(L)23.29
27/05/2026Dragon Noble Group Limited1711(L)-1,230,841,786(L)136,760,198(L)34.85
27/05/2026Chin Pui Yu1711(L)-1,055,584,308(L)117,287,145(L)29.89
27/05/2026Lee Kee Wai, Frank1213(L)-13,774,145(L)1,530,460(L)0.39
27/05/2026Wei Chi Kuan Kenny1213(L)-3,510,000(L)390,000(L)0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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