Value Partners Group Limited

SEHK:806 Stock Report

Market Cap: HK$3.4b

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
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
11 Jul 23SellHK$2,327,045Haitong International Asset Management (HK) Ltd.Company914,000HK$2.55
11 Jul 23SellHK$280,311,415Haitong International Asset Management (HK) Ltd.Company90,423,000HK$3.10
20 Jun 23SellHK$8,730Haitong International Asset Management (HK) Ltd.Company3,000HK$2.91

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 TypeNumber of SharesOwnership Percentage
Individual Insiders443,304,76224.3%
Institutions554,369,74730.3%
General Public829,035,32245.4%

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


Top Shareholders

Top 25 shareholders own 54.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
GF Fund Management Co., Ltd.
366,000,000HK$673.4m0%0.2%
13.7%
Cheng Hye Cheah
249,923,219HK$459.9m-46.2%no data
8.8%
V-Nee Yeh
160,715,715HK$295.7m-46.2%no data
5%
Haitong International Asset Management (HK) Ltd.
91,332,200HK$168.1m0%1.97%
1.77%
The Vanguard Group, Inc.
32,303,465HK$59.4m0.01%no data
1.01%
BlackRock, Inc.
18,500,000HK$34.0m-0.06%no data
0.8%
Dimensional Fund Advisors LP
14,564,427HK$26.8m1.13%no data
0.65%
Chun Ki So
11,828,792HK$21.8m-25%no data
0.57%
Yeuk Yan Hung
10,430,937HK$19.2m-42.3%no data
0.54%
Man Kei Nmn Ho
9,906,099HK$18.2m-27.3%no data
0.33%
Norges Bank Investment Management
6,043,769HK$11.1m-42.6%no data
0.3%
Sprott Inc.
5,500,000HK$10.1m0%0.07%
0.18%
Julius Baer Gestión, SGIIC, S.A.U.
3,254,357HK$6.0m0%0.31%
0.14%
Fullgoal Fund Management Co. Ltd.
2,498,000HK$4.6m0%no data
0.11%
GAM Holding AG
2,078,000HK$3.8m0%0.01%
0.1%
Charles Schwab Investment Management, Inc.
1,828,900HK$3.4m-62.2%no data
0.076%
River Global Investors LLP
1,387,140HK$2.6m0%0.02%
0.065%
Incrementum AG
1,188,000HK$2.2m0%0.13%
0.064%
State Street Global Advisors, Inc.
1,165,000HK$2.1m-4.59%no data
0.051%
Guinness Asset Management Ltd.
930,000HK$1.7m0%no data
0.047%
abrdn plc
864,000HK$1.6m0%no data
0.046%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
848,011HK$1.6m0%no data
0.042%
PGIM, Inc.
774,000HK$1.4m0%no data
0.041%
Credit Suisse Asset Management (Switzerland) Ltd.
747,559HK$1.4m17.6%no data
0.032%
UBS Asset Management AG
582,000HK$1.1m0%no data
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