Value Partners Group Limited

SEHK:806 Stock Report

Market Cap: HK$2.8b

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
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

Insider Buying: 806 insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of 806?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders415,274,87122.7%
Institutions543,451,11229.8%
General Public867,983,84847.5%

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


Top Shareholders

Top 23 shareholders own 52.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
GF Fund Management Co., Ltd.
366,000,000HK$563.6m0%0.15%
13.7%
Cheng Hye Cheah
250,871,219HK$386.3m0.38%no data
8.93%
V-Nee Yeh
163,072,715HK$251.1m1.47%no data
5%
Haitong International Asset Management (HK) Ltd.
91,332,200HK$140.7m0%1.66%
2.95%
The Vanguard Group, Inc.
53,837,810HK$82.9m0.08%no data
0.82%
Dimensional Fund Advisors LP
14,896,516HK$22.9m-3.51%no data
0.2%
E Fund Management Co., Ltd.
3,580,720HK$5.5m0%no data
0.18%
Julius Baer Gestión, SGIIC, S.A.U.
3,254,357HK$5.0m0%0.32%
0.15%
Charles Schwab Investment Management, Inc.
2,697,362HK$4.2m0%no data
0.13%
Fullgoal Fund Management Co. Ltd.
2,461,000HK$3.8m0%no data
0.073%
Yeuk Yan Hung
1,330,937HK$2.0m-66.4%no data
0.05%
Bv Bayerische Vermögen GmbH
922,000HK$1.4m0%0.53%
0.049%
Guinness Asset Management Ltd.
897,000HK$1.4m0%no data
0.044%
State Street Global Advisors, Inc.
808,000HK$1.2m0%no data
0.042%
Tebon Fund Management Co. Ltd.
760,000HK$1.2m0%0.02%
0.037%
Norges Bank Investment Management
667,508HK$1.0m0%no data
0.025%
Mercer Global Investments Europe Limited
457,000HK$703.8k0%no data
0.016%
American Century Investment Management Inc
287,011HK$441.9k0%no data
0.0097%
BlackRock, Inc.
177,628HK$273.4k104%no data
0.0087%
LGIM Managers (Europe) Limited
159,000HK$244.7k0%no data
0.0074%
GWL Investment Management Ltd.
135,000HK$207.9k0%no data
0.0042%
Janus Henderson Group plc
77,000HK$118.7k0%no data
0.0024%
Pictet Asset Management SA
44,000HK$67.8k0%no data