Value Partners Group Limited

OTCPK:VPGL.F Voorraadrapport

Marktkapitalisatie: US$599.7m

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Value Partners Group Eigendom

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

Recente transacties met voorkennis

OTCPK:VPGL.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
17 Sep 24BuyUS$14,067V-Nee YehIndividual87,000US$0.16
16 Sep 24BuyUS$25,045V-Nee YehIndividual160,000US$0.16
13 Sep 24BuyUS$50,268V-Nee YehIndividual320,000US$0.16
12 Sep 24BuyUS$50,647V-Nee YehIndividual320,000US$0.16
11 Sep 24BuyUS$50,676V-Nee YehIndividual320,000US$0.16
10 Sep 24BuyUS$7,622Cheng Hye CheahIndividual48,000US$0.16
10 Sep 24BuyUS$52,059V-Nee YehIndividual330,000US$0.16
09 Sep 24BuyUS$71,815Cheng Hye CheahIndividual450,000US$0.16
09 Sep 24BuyUS$51,561V-Nee YehIndividual320,000US$0.16
05 Sep 24BuyUS$24,812Cheng Hye CheahIndividual150,000US$0.17
05 Sep 24BuyUS$49,385V-Nee YehIndividual300,000US$0.16
04 Sep 24BuyUS$49,690Cheng Hye CheahIndividual300,000US$0.17
04 Sep 24BuyUS$32,578V-Nee YehIndividual200,000US$0.16
09 Jul 24SellUS$226,321Chun Ki SoIndividual1,200,000US$0.19
09 Jul 24SellUS$181,320Yeuk Yan HungIndividual961,000US$0.19
08 Jul 24SellUS$70,021Chun Ki SoIndividual384,000US$0.18
08 Jul 24SellUS$90,010Yeuk Yan HungIndividual493,000US$0.18
05 Jul 24SellUS$80,422Chun Ki SoIndividual432,000US$0.19
05 Jul 24SellUS$86,992Yeuk Yan HungIndividual467,000US$0.19
04 Jul 24SellUS$186,880Chun Ki SoIndividual1,000,000US$0.19
04 Jul 24SellUS$112,865Yeuk Yan HungIndividual600,000US$0.19
03 Jul 24SellUS$33,944Chun Ki SoIndividual177,000US$0.19
03 Jul 24SellUS$23,850Yeuk Yan HungIndividual124,000US$0.19
29 May 24SellUS$28,136Yeuk Yan HungIndividual122,000US$0.23
28 May 24SellUS$309,344Chun Ki SoIndividual1,305,000US$0.24
28 May 24SellUS$259,131Yeuk Yan HungIndividual1,095,000US$0.24
27 May 24SellUS$148,051Chun Ki SoIndividual613,000US$0.24
27 May 24SellUS$169,224Yeuk Yan HungIndividual700,000US$0.24
24 May 24SellUS$499,368Chun Ki SoIndividual2,085,000US$0.24
24 May 24SellUS$239,531Yeuk Yan HungIndividual1,000,000US$0.24
23 May 24SellUS$28,733Chun Ki SoIndividual115,000US$0.25
23 May 24SellUS$26,469Yeuk Yan HungIndividual106,000US$0.25
22 May 24SellUS$359,864Chun Ki SoIndividual1,414,000US$0.25
22 May 24SellUS$203,304Yeuk Yan HungIndividual800,000US$0.25
19 Jan 24BuyUS$181,758Cheng Hye CheahIndividual800,000US$0.23
19 Jan 24SellUS$41,664Yeuk Yan HungIndividual181,000US$0.23
18 Jan 24SellUS$375,766Yeuk Yan HungIndividual1,584,000US$0.24
18 Jan 24BuyUS$1,973,752Cheng Hye CheahIndividual5,145,446US$0.38
18 Jan 24BuyUS$1,269,356V-Nee YehIndividual3,309,131US$0.38
18 Jan 24SellUS$1,510,175Chun Ki SoIndividual3,936,931US$0.38
18 Jan 24SellUS$1,732,933Yeuk Yan HungIndividual4,517,646US$0.38
17 Jan 24SellUS$145,712Yeuk Yan HungIndividual588,000US$0.25
16 Jan 24SellUS$200,770Yeuk Yan HungIndividual769,000US$0.26
16 Jan 24BuyUS$866,671Cheng Hye CheahIndividual2,260,965US$0.38
16 Jan 24BuyUS$557,372V-Nee YehIndividual1,454,068US$0.38
16 Jan 24SellUS$1,424,043Man Kei Nmn HoIndividual3,715,033US$0.38
04 Jan 24SellUS$85,581,030Cheng Hye CheahIndividual222,747,192US$0.38
04 Jan 24SellUS$55,038,732V-Nee YehIndividual143,252,808US$0.38

Volume handel met voorkennis

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

Opsplitsing eigendom

Wat is de eigendomsstructuur van VPGL.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders421.010.66323%
Instellingen541.742.96729,7%
Algemeen publiek863.956.20147,3%

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

Topaandeelhouders

Top 24 aandeelhouders bezitten 52.7% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
20%
GF Fund Management Co., Ltd.
366.000.000US$120.2m0%0,23%
13,7%
Cheng Hye Cheah
250.871.219US$82.4m0,38%geen gegevens
8,93%
V-Nee Yeh
163.072.715US$53.5m1,47%geen gegevens
5%
Haitong International Asset Management (HK) Ltd.
91.332.200US$30.0m0%2,52%
2,95%
The Vanguard Group, Inc.
53.796.810US$17.7m0%geen gegevens
0,82%
Dimensional Fund Advisors LP
14.906.922US$4.9m-1,32%geen gegevens
0,22%
Yeuk Yan Hung
3.962.937US$1.3m-40%geen gegevens
0,18%
Julius Baer Gestión, SGIIC, S.A.U.
3.254.357US$1.1m0%0,49%
0,17%
Chun Ki So
3.103.792US$1.0m-50,7%geen gegevens
0,15%
Charles Schwab Investment Management, Inc.
2.738.621US$899.1k-1,14%geen gegevens
0,14%
E Fund Management Co., Ltd.
2.626.585US$862.3k0%geen gegevens
0,13%
Fullgoal Fund Management Co. Ltd.
2.461.000US$807.9k0%geen gegevens
0,05%
Bv Bayerische Vermögen GmbH
922.000US$302.7k0%0,82%
0,045%
State Street Global Advisors, Inc.
816.000US$267.9k1,24%geen gegevens
0,042%
Tebon Fund Management Co. Ltd.
760.000US$249.5k0%0,03%
0,037%
Norges Bank Investment Management
667.508US$219.1k-89%geen gegevens
0,025%
Mercer Global Investments Europe Limited
457.000US$150.0k0%geen gegevens
0,014%
American Century Investment Management Inc
254.998US$83.7k0%geen gegevens
0,013%
Zurich Invest Bank AG, Asset Management Arm
243.338US$79.9k0%0,03%
0,0087%
LGIM Managers (Europe) Limited
159.000US$52.2k0%geen gegevens
0,0074%
GWL Investment Management Ltd.
135.000US$44.3k0%geen gegevens
0,005%
BlackRock, Inc.
90.628US$29.7k-99,5%geen gegevens
0,0042%
Janus Henderson Group plc
77.000US$25.3k0%geen gegevens
0,0024%
Pictet Asset Management Limited
44.000US$14.5k0%geen gegevens