Theme International Holdings Limited

SZSC:990 Stock Report

Market Cap: HK$5.4b

Theme International Holdings Ownership

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


Recent Insider Transactions

SZSC:990 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 24BuyHK$976,031Bright Power Ventures LimitedCompany2,600,000HK$0.38
23 Aug 24BuyHK$2,267,863Bright Power Ventures LimitedCompany5,830,000HK$0.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 990?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders10,510,0000.078%
Institutions314,182,7282.33%
General Public4,522,524,72733.6%
Private Companies8,624,127,17664%

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


Top Shareholders

Top 25 shareholders own 66.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
64%
Bright Power Ventures Limited
8,624,127,176HK$3.4b1.52%no data
1.34%
The Vanguard Group, Inc.
180,070,000HK$72.0m0.78%no data
0.39%
BlackRock, Inc.
51,960,000HK$20.8m1.44%no data
0.34%
Dimensional Fund Advisors LP
45,422,331HK$18.2m0.37%no data
0.09%
Charles Schwab Investment Management, Inc.
12,135,408HK$4.9m11.4%no data
0.043%
Zhenhua You
5,820,000HK$2.3m51.6%no data
0.043%
UBS Asset Management AG
5,790,000HK$2.3m14.7%no data
0.031%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
4,210,000HK$1.7m0%no data
0.025%
State Street Global Advisors, Inc.
3,320,000HK$1.3m-0.6%no data
0.019%
Northern Trust Global Investments
2,530,000HK$1.0m0%no data
0.015%
Jian Kang
2,000,000HK$800.2k0%no data
0.013%
KLP Kapitalforvaltning AS
1,720,000HK$688.1k0%no data
0.012%
Zhenhui Wang
1,680,000HK$672.0k0%no data
0.012%
Mercer Global Investments Europe Limited
1,630,000HK$652.0k0%no data
0.0099%
Geode Capital Management, LLC
1,330,000HK$531.8k0%no data
0.0096%
American Century Investment Management Inc
1,290,000HK$516.2k0%no data
0.0075%
Lin Ding
1,010,000HK$404.1k0%no data
0.0069%
Swiss Rock Asset Management AG
930,000HK$371.8k0%no data
0.0045%
GWL Investment Management Ltd.
610,996HK$244.6k0%no data
0.003%
Hillsdale Investment Management Inc.
410,000HK$163.8k0%no data
0.0022%
Wilshire Advisors LLC
300,000HK$120.2k0%no data
0.0018%
LGIM Managers (Europe) Limited
240,000HK$95.9k0%no data
0.0012%
E Fund Management Co., Ltd.
163,332HK$65.2k0%no data
0.00082%
Pictet Asset Management SA
110,669HK$44.2k0%no data
0.00007%
Norges Bank Investment Management
9,992HK$3.8k0%no data