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00806 VALUE PARTNERS
RT Nominal down1.510 -0.050 (-3.205%)
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
10/10/2024Hung Yeuk Yan Renee1201(L)-484,000(L)HKD2.001(L)14,646,937(L)0.80
09/10/2024So Chun Ki Louis1201(L)-719,792(L)HKD1.946(L)42,162,000(L)2.30
09/10/2024Hung Yeuk Yan Renee1201(L)-1,046,000(L)HKD1.988(L)15,130,937(L)0.82
08/10/2024So Chun Ki Louis1201(L)-650,000(L)HKD2.222(L)42,881,792(L)2.34
07/10/2024Hung Yeuk Yan Renee1201(L)-132,000(L)HKD2.473(L)16,176,937(L)0.88
04/10/2024So Chun Ki Louis1201(L)-1,000,000(L)HKD2.490(L)43,531,792(L)2.38
03/10/2024So Chun Ki Louis1201(L)-734,000(L)HKD2.281(L)44,531,792(L)2.43
03/10/2024Hung Yeuk Yan Renee1201(L)-970,000(L)HKD2.270(L)16,308,937(L)0.89
17/09/2024Yeh Mira1710(L)+87,000(L)HKD1.260(L)163,072,715(L)8.93
17/09/2024Yeh V-Nee1710(L)+87,000(L)HKD1.260(L)163,072,715(L)8.93
16/09/2024Yeh Mira1710(L)+160,000(L)HKD1.220(L)162,985,715(L)8.92
16/09/2024Yeh V-Nee1710(L)+160,000(L)HKD1.220(L)162,985,715(L)8.92
13/09/2024Yeh Mira1710(L)+320,000(L)HKD1.225(L)162,825,715(L)8.91
13/09/2024Yeh V-Nee1710(L)+320,000(L)HKD1.225(L)162,825,715(L)8.91
12/09/2024Yeh Mira1710(L)+320,000(L)HKD1.235(L)162,505,715(L)8.89
12/09/2024Yeh V-Nee1710(L)+320,000(L)HKD1.235(L)162,505,715(L)8.89
11/09/2024Yeh V-Nee1710(L)+320,000(L)HKD1.238(L)162,185,715(L)8.87
11/09/2024Yeh Mira1710(L)+320,000(L)HKD1.238(L)162,185,715(L)8.87
11/09/2024Yeh V-Nee1710(L)+320,000(L)HKD1.235(L)162,505,715(L)8.89
10/09/2024Yeh Mira1710(L)+330,000(L)HKD1.230(L)161,865,715(L)8.86
10/09/2024Cheah Cheng Hye1101(L)+48,000(L)HKD1.238(L)252,726,219(L)13.83
10/09/2024TO Hau Yin1101(L)+48,000(L)HKD1.238(L)252,726,219(L)13.83
10/09/2024Yeh V-Nee1710(L)+330,000(L)HKD1.230(L)161,865,715(L)8.86
09/09/2024Yeh V-Nee1710(L)+320,000(L)HKD1.256(L)161,535,715(L)8.84
09/09/2024TO Hau Yin1101(L)+450,000(L)HKD1.244(L)252,678,219(L)13.83
09/09/2024Yeh Mira1710(L)+320,000(L)HKD1.256(L)161,535,715(L)8.84
09/09/2024Cheah Cheng Hye1101(L)+450,000(L)HKD1.244(L)252,678,219(L)13.83
05/09/2024Cheah Cheng Hye1101(L)+150,000(L)HKD1.290(L)252,228,219(L)13.80
05/09/2024TO Hau Yin1101(L)+150,000(L)HKD1.290(L)252,228,219(L)13.80
05/09/2024Yeh V-Nee1710(L)+300,000(L)HKD1.283(L)161,215,715(L)8.82
05/09/2024Yeh Mira1710(L)+300,000(L)HKD1.283(L)161,215,715(L)8.82
04/09/2024Yeh Mira1710(L)+200,000(L)HKD1.270(L)160,915,715(L)8.80
04/09/2024Cheah Cheng Hye1101(L)+300,000(L)HKD1.291(L)252,078,219(L)13.79
04/09/2024TO Hau Yin1101(L)+300,000(L)HKD1.291(L)252,078,219(L)13.79
04/09/2024Yeh V-Nee1710(L)+200,000(L)HKD1.270(L)160,915,715(L)8.80
23/08/2024Ho Man Kei1706(L)0(L)0.00
09/07/2024Hung Yeuk Yan Renee1201(L)-961,000(L)HKD1.474(L)17,278,937(L)0.94
09/07/2024So Chun Ki Louis1201(L)-1,200,000(L)HKD1.473(L)45,265,792(L)2.47
08/07/2024Hung Yeuk Yan Renee1201(L)-493,000(L)HKD1.426(L)18,239,937(L)0.99
08/07/2024So Chun Ki Louis1201(L)-384,000(L)HKD1.424(L)46,465,792(L)2.54
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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