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01520 VIRTUALMIND-NEW
RT Nominal down0.700 -0.020 (-2.778%)
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
12/12/2024Wong Kin Ting1710(L)25,000,000(L)122,500,000(L)18.83
12/12/2024King Castle Enterprises Limited1710(L)25,000,000(L)122,500,000(L)18.83
09/12/2024Wong Kin Ting1710(L)15,000,000(L)122,500,000(L)19.58
09/12/2024King Castle Enterprises Limited1710(L)15,000,000(L)122,500,000(L)19.58
20/11/2024Tin Yat Yu Carol1711(L)9,175,000(L)1.47
20/11/2024Mei Weiyi1711(L)3,750,000(L)0.60
20/11/2024Tang Shu Pui Simon1711(L)1,750,000(L)0.28
20/11/2024Lo Wing Sze1711(L)500,000(L)0.08
20/11/2024Gong Xiaohan1711(L)9,175,000(L)1.47
20/11/2024Chan Ming Leung Terence1711(L)515,000(L)
3,960,000(S)		0.08
0.63
20/11/2024King Castle Enterprises Limited1711(L)122,500,000(L)19.58
20/11/2024LI Yang1711(L)9,175,000(L)1.47
20/11/2024Hon Ming Sang1711(L)500,000(L)0.08
20/11/2024Wong Kin Ting1711(L)122,500,000(L)19.58
10/10/2024KING CASTLE ENTERPRISES LIMITED1101(L)+60,000,000(L)390,000,000(L)15.63
10/10/2024KING CASTLE ENTERPRISES LIMITED1101(L)+100,000,000(L)490,000,000(L)19.64
10/10/2024Wong Kin Ting1101(L)+60,000,000(L)390,000,000(L)15.63
10/10/2024Wong Kin Ting1101(L)+100,000,000(L)490,000,000(L)19.64
05/08/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-33,492,000(L)HKD0.053(L)116,100,887(L)4.77
05/08/2024VC International Asset Management Limited1201(L)-33,492,000(L)HKD0.053(L)116,100,887(L)4.77
02/08/2024Mei Weiyi1705(L)+15,000,000(L)15,000,000(L)0.60
18/06/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-9,714,000(L)HKD0.085(L)149,592,887(L)5.99
18/06/2024VC International Asset Management Limited1201(L)-9,714,000(L)HKD0.085(L)149,592,887(L)5.99
30/05/2024Yu Chunfeng1213(L)-400,000,000(L)0(L)0.00
30/05/2024Value Convergence Holdings Limited1213(L)241,516,919(L)9.67
30/05/2024Wong Kin Ting1213(L)-70,000,000(L)330,000,000(L)13.22
26/04/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-19,050,000(L)HKD0.113(L)172,176,887(L)7.95
26/04/2024VC International Asset Management Limited1201(L)-19,050,000(L)HKD0.113(L)172,176,887(L)7.95
08/02/2024VC International Asset Management Limited1201(L)-11,046,000(L)HKD0.131(L)191,226,887(L)8.95
08/02/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-11,046,000(L)HKD0.131(L)191,226,887(L)8.95
02/02/2024Wong Kin Ting1113(L)+400,000,000(L)400,000,000(L)15.77
02/02/2024KING CASTLE ENTERPRISES LIMITED1113(L)+400,000,000(L)400,000,000(L)15.77
02/02/2024Yu Chunfeng1001(L)+400,000,000(L)400,000,000(L)15.77
31/01/2024Wong Kin Ting1213(L)-500,000,000(L)0(L)0.00
31/01/2024KING CASTLE ENTERPRISES LIMITED1213(L)-500,000,000(L)0(L)0.00
24/11/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-20,142,000(L)HKD0.104(L)202,272,887(L)9.98
24/11/2023VC International Asset Management Limited1201(L)-20,142,000(L)HKD0.104(L)202,272,887(L)9.98
08/11/2023VC International Asset Management Limited1201(L)-16,962,000(L)HKD0.099(L)222,414,887(L)10.97
08/11/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-16,962,000(L)HKD0.099(L)222,414,887(L)10.97
24/10/2023VC International Asset Management Limited1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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