Convenience Retail Asia Limited

SEHK:831 Stock Report

Market Cap: HK$318.7m

Convenience Retail Asia Ownership

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

Recent Insider Transactions

SEHK:831 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24SellHK$532,858abrdn plcCompany1,284,000HK$0.41
25 Jul 24SellHK$78,400abrdn plcCompany140,000HK$0.56
05 Jul 24SellHK$382,320abrdn plcCompany648,000HK$0.59
31 May 24SellHK$51,480abrdn plcCompany78,000HK$0.66
30 May 24SellHK$988,019abrdn plcCompany1,490,000HK$0.66
10 May 24BuyHK$3,117,586Kwok-Lun FungIndividual4,000,000HK$0.78
09 May 24BuyHK$1,514,002Kwok-Lun FungIndividual2,000,000HK$0.76
08 May 24BuyHK$1,315,142Kwok-Lun FungIndividual1,810,000HK$0.73
07 May 24BuyHK$316,711HSBC Holdings plcCompany454,000HK$0.70
06 May 24BuyHK$1,488,721HSBC Holdings plcCompany2,236,000HK$0.67
02 Apr 24BuyHK$3,317,016Kwok-Lun FungIndividual5,000,000HK$0.66
09 Jan 24SellHK$6,951,771Fidelity International LtdCompany10,264,000HK$0.68

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 831?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders86,172,00011.1%
Institutions148,344,75619.1%
General Public231,108,21829.7%
Public Companies311,792,00040.1%

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

Top Shareholders

Top 9 shareholders own 70.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.1%
HSBC Holdings plc
311,792,000HK$127.8m0%no data
8.95%
abrdn plc
69,576,000HK$28.5m-10.5%no data
8.86%
Fidelity International Ltd
68,846,000HK$28.2m0%no data
7.65%
Kwok-Lun Fung
59,500,000HK$24.4m0%no data
3.14%
Lap Bun Yeung
24,396,000HK$10.0m0%no data
1.08%
PEH Wertpapier AG
8,412,000HK$3.4m0%0.03%
0.29%
Kai Yiu Lo
2,276,000HK$933.1k0%no data
0.19%
Dimensional Fund Advisors LP
1,478,756HK$606.3k-0.22%no data
0.0041%
Mercer Global Investments Europe Limited
32,000HK$13.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:24
End of Day Share Price 2024/12/24 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

Convenience Retail Asia Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution