Hong, Yu (1971) 洪渝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00842 |
2010-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-06 |
| Awareness date (if later): | 2024-05-06 |
| Filing date: | 2024-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,368,971,666 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 117,900 |
| On-exchange settlement date: | 2024-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.350 |
-2.22% |
| Average price |
1.310 |
1.314 |
-0.31% |
| Volume | 90,000 |
771,000 |
11.67% |
| Turnover | 117,900 |
1,013,180 |
11.64% |
Short event
| Disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,088,000 |
2,156,000 |
68,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,156,000 |
0 |
2,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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