Value Partners Group Limited

SEHK:806 Stock Report

Market Cap: HK$2.7b

Value Partners Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:806 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Oct 24SellHK$968,339Yeuk Yan HungIndividual484,000HK$2.00
09 Oct 24SellHK$1,400,930Chun Ki SoIndividual719,792HK$1.95
09 Oct 24SellHK$2,079,553Yeuk Yan HungIndividual1,046,000HK$1.99
08 Oct 24SellHK$1,444,495Chun Ki SoIndividual650,000HK$2.22
07 Oct 24SellHK$326,383Yeuk Yan HungIndividual132,000HK$2.47
04 Oct 24SellHK$2,489,999Chun Ki SoIndividual1,000,000HK$2.49
03 Oct 24SellHK$2,202,286Yeuk Yan HungIndividual970,000HK$2.27
03 Oct 24SellHK$1,674,328Chun Ki SoIndividual734,000HK$2.28
17 Sep 24BuyHK$109,620V-Nee YehIndividual87,000HK$1.26
16 Sep 24BuyHK$195,199V-Nee YehIndividual160,000HK$1.22
13 Sep 24BuyHK$392,000V-Nee YehIndividual320,000HK$1.22
12 Sep 24BuyHK$395,199V-Nee YehIndividual320,000HK$1.23
11 Sep 24BuyHK$395,200V-Nee YehIndividual320,000HK$1.23
10 Sep 24BuyHK$59,429Cheng Hye CheahIndividual48,000HK$1.24
10 Sep 24BuyHK$405,901V-Nee YehIndividual330,000HK$1.23
09 Sep 24BuyHK$559,933Cheng Hye CheahIndividual450,000HK$1.24
09 Sep 24BuyHK$402,017V-Nee YehIndividual320,000HK$1.26
05 Sep 24BuyHK$193,425Cheng Hye CheahIndividual150,000HK$1.29
05 Sep 24BuyHK$384,991V-Nee YehIndividual300,000HK$1.28
04 Sep 24BuyHK$387,419Cheng Hye CheahIndividual300,000HK$1.29
04 Sep 24BuyHK$254,000V-Nee YehIndividual200,000HK$1.27
09 Jul 24SellHK$1,767,962Chun Ki SoIndividual1,200,000HK$1.47
09 Jul 24SellHK$1,416,421Yeuk Yan HungIndividual961,000HK$1.47
08 Jul 24SellHK$546,894Chun Ki SoIndividual384,000HK$1.42
08 Jul 24SellHK$703,018Yeuk Yan HungIndividual493,000HK$1.43
05 Jul 24SellHK$628,259Chun Ki SoIndividual432,000HK$1.45
05 Jul 24SellHK$679,579Yeuk Yan HungIndividual467,000HK$1.46
04 Jul 24SellHK$1,459,404Chun Ki SoIndividual1,000,000HK$1.46
04 Jul 24SellHK$881,401Yeuk Yan HungIndividual600,000HK$1.47
03 Jul 24SellHK$265,128Chun Ki SoIndividual177,000HK$1.50
03 Jul 24SellHK$186,285Yeuk Yan HungIndividual124,000HK$1.50
29 May 24SellHK$219,844Yeuk Yan HungIndividual122,000HK$1.80
28 May 24SellHK$2,416,333Chun Ki SoIndividual1,305,000HK$1.85
28 May 24SellHK$2,024,111Yeuk Yan HungIndividual1,095,000HK$1.85
27 May 24SellHK$1,155,936Chun Ki SoIndividual613,000HK$1.89
27 May 24SellHK$1,321,249Yeuk Yan HungIndividual700,000HK$1.89
24 May 24SellHK$3,901,452Chun Ki SoIndividual2,085,000HK$1.87
24 May 24SellHK$1,871,403Yeuk Yan HungIndividual1,000,000HK$1.87
23 May 24SellHK$224,377Chun Ki SoIndividual115,000HK$1.95
23 May 24SellHK$206,700Yeuk Yan HungIndividual106,000HK$1.95
22 May 24SellHK$2,809,332Chun Ki SoIndividual1,414,000HK$1.99
22 May 24SellHK$1,587,121Yeuk Yan HungIndividual800,000HK$1.98
19 Jan 24BuyHK$1,421,277Cheng Hye CheahIndividual800,000HK$1.78
19 Jan 24SellHK$325,800Yeuk Yan HungIndividual181,000HK$1.80
18 Jan 24SellHK$2,938,791Yeuk Yan HungIndividual1,584,000HK$1.86
18 Jan 24BuyHK$15,436,319Cheng Hye CheahIndividual5,145,446HK$3.00
18 Jan 24BuyHK$9,927,381V-Nee YehIndividual3,309,131HK$3.00
18 Jan 24SellHK$11,810,778Chun Ki SoIndividual3,936,931HK$3.00
18 Jan 24SellHK$13,552,921Yeuk Yan HungIndividual4,517,646HK$3.00
17 Jan 24SellHK$1,139,896Yeuk Yan HungIndividual588,000HK$1.94
16 Jan 24SellHK$1,571,300Yeuk Yan HungIndividual769,000HK$2.04
16 Jan 24BuyHK$6,782,895Cheng Hye CheahIndividual2,260,965HK$3.00
16 Jan 24BuyHK$4,362,204V-Nee YehIndividual1,454,068HK$3.00
16 Jan 24SellHK$11,145,100Man Kei Nmn HoIndividual3,715,033HK$3.00
04 Jan 24SellHK$668,242,360Cheng Hye CheahIndividual222,747,192HK$3.00
04 Jan 24SellHK$429,758,928V-Nee YehIndividual143,252,808HK$3.00

Insider Trading Volume

Insider Buying: 806 insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of 806?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders415,274,87122.7%
Institutions543,279,68529.7%
General Public868,155,27547.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 20 shareholders own 52.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
GF Fund Management Co., Ltd.
366,000,000HK$549.0m0%0.14%
13.7%
Cheng Hye Cheah
250,871,219HK$376.3m0.38%no data
8.93%
V-Nee Yeh
163,072,715HK$244.6m1.47%no data
5%
Haitong International Asset Management (HK) Ltd.
91,332,200HK$137.0m0%1.41%
3.01%
The Vanguard Group, Inc.
54,985,810HK$82.5m2.13%no data
0.83%
Dimensional Fund Advisors LP
15,166,723HK$22.8m-1.69%no data
0.2%
E Fund Management Co., Ltd.
3,580,720HK$5.4m0%no data
0.18%
Julius Baer Gestión, SGIIC, S.A.U.
3,254,357HK$4.9m0%0.32%
0.17%
Charles Schwab Investment Management, Inc.
3,079,362HK$4.6m14.2%no data
0.13%
Fullgoal Fund Management Co. Ltd.
2,461,000HK$3.7m0%no data
0.073%
Yeuk Yan Hung
1,330,937HK$2.0m-66.4%no data
0.05%
Bv Bayerische Vermögen GmbH
922,000HK$1.4m0%0.53%
0.046%
Guinness Asset Management Ltd.
835,000HK$1.3m0%no data
0.044%
State Street Global Advisors, Inc.
804,000HK$1.2m-0.5%no data
0.042%
Tebon Fund Management Co. Ltd.
760,000HK$1.1m0%0.02%
0.037%
Norges Bank Investment Management
667,508HK$1.0m0%no data
0.016%
American Century Investment Management Inc
287,005HK$430.5k0%no data
0.0088%
Northern Trust Global Investments
161,000HK$241.4k0%no data
0.0048%
BlackRock, Inc.
87,000HK$130.4k0%no data
0.0024%
Pictet Asset Management SA
44,000HK$66.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Value Partners Group Limited is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lingjie KongBOCI Research Ltd.
Shanshan LiBOCOM International Securities Limited
Zeyu YaoChina International Capital Corporation Limited