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
Date	Value	Name	Entity	Shares	Max Price
10 Oct 24	SellHK$968,339	Yeuk Yan Hung	Individual	484,000	HK$2.00
09 Oct 24	SellHK$1,400,930	Louis Chun Ki So	Individual	719,792	HK$1.95
09 Oct 24	SellHK$2,079,553	Yeuk Yan Hung	Individual	1,046,000	HK$1.99
08 Oct 24	SellHK$1,444,495	Louis Chun Ki So	Individual	650,000	HK$2.22
07 Oct 24	SellHK$326,383	Yeuk Yan Hung	Individual	132,000	HK$2.47
04 Oct 24	SellHK$2,489,999	Louis Chun Ki So	Individual	1,000,000	HK$2.49
03 Oct 24	SellHK$2,202,286	Yeuk Yan Hung	Individual	970,000	HK$2.27
03 Oct 24	SellHK$1,674,328	Louis Chun Ki So	Individual	734,000	HK$2.28
17 Sep 24	BuyHK$109,620	V-Nee Yeh	Individual	87,000	HK$1.26
16 Sep 24	BuyHK$195,199	V-Nee Yeh	Individual	160,000	HK$1.22
13 Sep 24	BuyHK$392,000	V-Nee Yeh	Individual	320,000	HK$1.22
12 Sep 24	BuyHK$395,199	V-Nee Yeh	Individual	320,000	HK$1.23
11 Sep 24	BuyHK$395,200	V-Nee Yeh	Individual	320,000	HK$1.23
10 Sep 24	BuyHK$59,429	Cheng Hye Cheah	Individual	48,000	HK$1.24
10 Sep 24	BuyHK$405,901	V-Nee Yeh	Individual	330,000	HK$1.23
09 Sep 24	BuyHK$559,933	Cheng Hye Cheah	Individual	450,000	HK$1.24
09 Sep 24	BuyHK$402,017	V-Nee Yeh	Individual	320,000	HK$1.26
05 Sep 24	BuyHK$193,425	Cheng Hye Cheah	Individual	150,000	HK$1.29
05 Sep 24	BuyHK$384,991	V-Nee Yeh	Individual	300,000	HK$1.28
04 Sep 24	BuyHK$387,419	Cheng Hye Cheah	Individual	300,000	HK$1.29
04 Sep 24	BuyHK$254,000	V-Nee Yeh	Individual	200,000	HK$1.27
09 Jul 24	SellHK$1,767,962	Louis Chun Ki So	Individual	1,200,000	HK$1.47
09 Jul 24	SellHK$1,416,421	Yeuk Yan Hung	Individual	961,000	HK$1.47
08 Jul 24	SellHK$546,894	Louis Chun Ki So	Individual	384,000	HK$1.42
08 Jul 24	SellHK$703,018	Yeuk Yan Hung	Individual	493,000	HK$1.43
05 Jul 24	SellHK$628,259	Louis Chun Ki So	Individual	432,000	HK$1.45
05 Jul 24	SellHK$679,579	Yeuk Yan Hung	Individual	467,000	HK$1.46
04 Jul 24	SellHK$1,459,404	Louis Chun Ki So	Individual	1,000,000	HK$1.46
04 Jul 24	SellHK$881,401	Yeuk Yan Hung	Individual	600,000	HK$1.47
03 Jul 24	SellHK$265,128	Louis Chun Ki So	Individual	177,000	HK$1.50
03 Jul 24	SellHK$186,285	Yeuk Yan Hung	Individual	124,000	HK$1.50
29 May 24	SellHK$219,844	Yeuk Yan Hung	Individual	122,000	HK$1.80
28 May 24	SellHK$2,416,333	Louis Chun Ki So	Individual	1,305,000	HK$1.85
28 May 24	SellHK$2,024,111	Yeuk Yan Hung	Individual	1,095,000	HK$1.85
27 May 24	SellHK$1,155,936	Louis Chun Ki So	Individual	613,000	HK$1.89
27 May 24	SellHK$1,321,249	Yeuk Yan Hung	Individual	700,000	HK$1.89
24 May 24	SellHK$3,901,452	Louis Chun Ki So	Individual	2,085,000	HK$1.87
24 May 24	SellHK$1,871,403	Yeuk Yan Hung	Individual	1,000,000	HK$1.87
23 May 24	SellHK$224,377	Louis Chun Ki So	Individual	115,000	HK$1.95
23 May 24	SellHK$206,700	Yeuk Yan Hung	Individual	106,000	HK$1.95
22 May 24	SellHK$2,809,332	Louis Chun Ki So	Individual	1,414,000	HK$1.99
22 May 24	SellHK$1,587,121	Yeuk Yan Hung	Individual	800,000	HK$1.98

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 806?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	415,274,871	22.7%
Institutions	546,098,980	29.9%
General Public	865,335,980	47.4%

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

Top Shareholders

Top 19 shareholders own 52.63% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20%	GF Fund Management Co., Ltd.	366,000,000	HK$523.4m	0%	0.14%
13.7%	Cheng Hye Cheah	250,871,219	HK$358.7m	0.38%	no data
8.93%	V-Nee Yeh	163,072,715	HK$233.2m	1.47%	no data
5%	Haitong International Asset Management (HK) Ltd.	91,332,200	HK$130.6m	0%	1.39%
3.05%	The Vanguard Group, Inc.	55,683,810	HK$79.6m	3.43%	no data
0.89%	Dimensional Fund Advisors LP	16,272,483	HK$23.3m	5.47%	no data
0.2%	E Fund Management Co., Ltd.	3,580,720	HK$5.1m	0%	no data
0.18%	Julius Baer Gestión, SGIIC, S.A.U.	3,254,357	HK$4.7m	0%	0.53%
0.16%	Fullgoal Fund Management Co. Ltd.	2,883,000	HK$4.1m	0%	no data
0.15%	Charles Schwab Investment Management, Inc.	2,685,906	HK$3.8m	-0.42%	no data
0.073%	Yeuk Yan Hung	1,330,937	HK$1.9m	-66.4%	no data
0.05%	Bv Bayerische Vermögen GmbH	922,000	HK$1.3m	0%	0.49%
0.046%	Guinness Asset Management Ltd.	835,000	HK$1.2m	0%	no data
0.044%	State Street Global Advisors, Inc.	804,000	HK$1.1m	-0.5%	no data
0.042%	Tebon Fund Management Co. Ltd.	760,000	HK$1.1m	0%	0.02%
0.037%	Norges Bank Investment Management	667,508	HK$954.5k	0%	no data
0.016%	American Century Investment Management Inc	291,000	HK$416.1k	1.39%	no data
0.0048%	BlackRock, Inc.	87,000	HK$124.3k	0%	no data
0.0024%	Pictet Asset Management SA	44,000	HK$63.0k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 01:12
End of Day Share Price	2025/01/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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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 10 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.

Analyst	Institution
Lingjie Kong	BOCI Research Ltd.
You Fan	China International Capital Corporation Limited
Zeyu Yao	China International Capital Corporation Limited