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01520 VIRTUALMIND-NEW
RT Nominal down0.700 -0.020 (-2.778%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
24/10/2023VC International Asset Management Limited1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
24/10/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
24/10/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
20/10/2023Wong Kin Ting1001(L)+500,000,000(L)500,000,000(L)19.79
20/10/2023King Castle Enterprises Limited1001(L)500,000,000(L)19.79
11/09/2023Chan Ming Leung Terence1305(S)+1,440,000(S)2,060,000(L)
15,840,000(S)
0.10
0.78
31/08/2023Chan Ming Leung Terence1303(L)1,440,000(L)3,500,000(L)
14,400,000(S)
0.17
0.71
31/08/2023Cheung Ka Lung1706(L)-5,000,000(L)0(L)0.00
29/08/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-5,136,000(L)HKD0.154(L)260,514,887(L)12.86
29/08/2023VC International Asset Management Limited1201(L)-5,136,000(L)HKD0.154(L)260,514,887(L)12.86
20/06/2023Chan Ming Leung Terence1305(S)+7,200,000(S)3,500,000(L)
14,400,000(S)
0.17
0.71
31/05/2023Chan Ming Leung Terence1303(L)7,200,000(L)10,700,000(L)
7,200,000(S)
0.53
0.36
18/05/2023Chan Ming Leung Terence1305(S)+7,200,000(S)10,700,000(L)
7,200,000(S)
0.53
0.36
27/04/2023Chan Ming Leung Terence1303(L)7,200,000(L)17,900,000(L)0.89
18/04/2023Zeng Ge1201(L)-66,000,000(L)133,800,000(L)6.71
18/04/2023Dreamtoys Ltd1201(L)-66,000,000(L)114,000,000(L)5.72
03/04/2023Value Convergence Holdings Limited1101(L)+265,650,887(L)499,487,806(L)25.05
03/04/2023VC Financial Group Limited1101(L)+265,650,887(L)277,308,887(L)13.90
03/04/2023Anli Holdings Limited1205(L)-265,650,887(L)0(L)0.00
21/03/2023Value Convergence Holdings Limited1101(L)+9,198,000(L)HKD0.224(L)228,238,919(L)11.44
18/01/2023Gong Xiaohan11031(L)36,700,000(L)1.84
18/01/2023Tin Yat Yu Carol11031(L)36,700,000(L)1.84
18/01/2023Li Yang11031(L)36,700,000(L)1.84
17/01/2023Li Yang11031(L)+19,800,000(L)36,700,000(L)1.85
17/01/2023Zeng Ge11031(L)+19,800,000(L)199,800,000(L)10.07
17/01/2023Tang Shu Pui Simon11031(L)+1,000,000(L)7,000,000(L)0.35
17/01/2023Gong Xiaohan11031(L)+19,800,000(L)36,700,000(L)1.85
17/01/2023Hon Ming Sang11031(L)1,000,000(L)1,000,000(L)0.10
17/01/2023Value Convergence Holdings Limited1201(L)-20,604,000(L)HKD0.223(L)210,070,919(L)10.59
17/01/2023Tin Yat Yu Carol11031(L)+19,800,000(L)36,700,000(L)1.85
17/01/2023Cheung Ka Lung11031(L)+3,000,000(L)5,000,000(L)0.25
17/01/2023Lo Wing Sze11031(L)1,000,000(L)1,000,000(L)0.10
12/01/2023Value Convergence Holdings Limited1101(L)+11,220,000(L)HKD0.223(L)218,602,919(L)11.02
12/01/2023Value Convergence Holdings Limited1101(L)+11,220,000(L)HKD0.223(L)218,602,919(L)11.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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