Value Partners Group Limited

SEHK:806 Voorraadrapport

Marktkapitalisatie: HK$3.4b

Value Partners Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

SEHK:806 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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

Volume handel met voorkennis

Insider-aankopen: 806 insiders hebben de afgelopen 3 maanden meer aandelen verkocht dan gekocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van 806?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders415.274.87122,7%
Instellingen543.992.62529,8%
Algemeen publiek867.442.33547,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 23 aandeelhouders bezitten 52.51% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
20%
GF Fund Management Co., Ltd.
366.000.000HK$684.4m0%0,17%
13,7%
Cheng Hye Cheah
250.871.219HK$469.1m0,38%geen gegevens
8,93%
V-Nee Yeh
163.072.715HK$304.9m1,47%geen gegevens
5%
Haitong International Asset Management (HK) Ltd.
91.332.200HK$170.8m0%2,0%
2,95%
The Vanguard Group, Inc.
53.837.810HK$100.7m0,08%geen gegevens
0,85%
Dimensional Fund Advisors LP
15.470.040HK$28.9m2,4%geen gegevens
0,2%
E Fund Management Co., Ltd.
3.580.720HK$6.7m36,3%geen gegevens
0,18%
Julius Baer Gestión, SGIIC, S.A.U.
3.254.357HK$6.1m0%0,38%
0,15%
Charles Schwab Investment Management, Inc.
2.697.362HK$5.0m-2,63%geen gegevens
0,13%
Fullgoal Fund Management Co. Ltd.
2.461.000HK$4.6m0%geen gegevens
0,073%
Yeuk Yan Hung
1.330.937HK$2.5m-79,9%geen gegevens
0,05%
Bv Bayerische Vermögen GmbH
922.000HK$1.7m0%0,63%
0,049%
Guinness Asset Management Ltd.
897.000HK$1.7m0%geen gegevens
0,044%
State Street Global Advisors, Inc.
808.000HK$1.5m0,25%geen gegevens
0,042%
Tebon Fund Management Co. Ltd.
760.000HK$1.4m0%0,02%
0,037%
Norges Bank Investment Management
667.508HK$1.2m-89%geen gegevens
0,025%
Mercer Global Investments Europe Limited
457.000HK$854.7k0%geen gegevens
0,014%
American Century Investment Management Inc
255.000HK$476.9k0%geen gegevens
0,0097%
BlackRock, Inc.
177.628HK$332.0k-99,1%geen gegevens
0,0087%
LGIM Managers (Europe) Limited
159.000HK$297.2k0%geen gegevens
0,0074%
GWL Investment Management Ltd.
135.000HK$252.4k0%geen gegevens
0,0042%
Janus Henderson Group plc
77.000HK$144.2k0%geen gegevens
0,0024%
Pictet Asset Management Limited
44.000HK$82.3k0%geen gegevens