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
29 May 24	SellHK$219,844	Yeuk Yan Hung	Individual	122,000	HK$1.80
28 May 24	SellHK$2,416,333	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	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	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	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	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
19 Jan 24	BuyHK$1,421,277	Cheng Hye Cheah	Individual	800,000	HK$1.78
19 Jan 24	SellHK$325,800	Yeuk Yan Hung	Individual	181,000	HK$1.80
18 Jan 24	SellHK$2,938,791	Yeuk Yan Hung	Individual	1,584,000	HK$1.86
18 Jan 24	BuyHK$15,436,319	Cheng Hye Cheah	Individual	5,145,446	HK$3.00
18 Jan 24	BuyHK$9,927,381	V-Nee Yeh	Individual	3,309,131	HK$3.00
18 Jan 24	SellHK$11,810,778	Chun Ki So	Individual	3,936,931	HK$3.00
18 Jan 24	SellHK$13,552,921	Yeuk Yan Hung	Individual	4,517,646	HK$3.00
17 Jan 24	SellHK$1,139,896	Yeuk Yan Hung	Individual	588,000	HK$1.94
16 Jan 24	SellHK$1,571,300	Yeuk Yan Hung	Individual	769,000	HK$2.04
16 Jan 24	BuyHK$6,782,895	Cheng Hye Cheah	Individual	2,260,965	HK$3.00
16 Jan 24	BuyHK$4,362,204	V-Nee Yeh	Individual	1,454,068	HK$3.00
16 Jan 24	SellHK$11,145,100	Man Kei Nmn Ho	Individual	3,715,033	HK$3.00
04 Jan 24	SellHK$668,242,360	Cheng Hye Cheah	Individual	222,747,192	HK$3.00
04 Jan 24	SellHK$429,758,928	V-Nee Yeh	Individual	143,252,808	HK$3.00
11 Jul 23	SellHK$2,327,045	Haitong International Asset Management (HK) Ltd.	Company	914,000	HK$2.55
11 Jul 23	SellHK$280,311,415	Haitong International Asset Management (HK) Ltd.	Company	90,423,000	HK$3.10
20 Jun 23	SellHK$8,730	Haitong International Asset Management (HK) Ltd.	Company	3,000	HK$2.91

Insider Trading Volume

Insider Buying: 806 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 806?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	433,571,762	23.7%
Institutions	548,286,304	30%
General Public	844,851,765	46.2%

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

Top Shareholders

Top 25 shareholders own 53.68% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20%	GF Fund Management Co., Ltd.	366,000,000	HK$640.5m	0%	0.19%
13.7%	Cheng Hye Cheah	249,923,219	HK$437.4m	-46.2%	no data
8.8%	V-Nee Yeh	160,715,715	HK$281.3m	-46.2%	no data
5%	Haitong International Asset Management (HK) Ltd.	91,332,200	HK$159.8m	0%	1.86%
1.77%	The Vanguard Group, Inc.	32,303,668	HK$56.5m	0%	no data
1.01%	BlackRock, Inc.	18,537,628	HK$32.4m	-0.29%	no data
0.8%	Dimensional Fund Advisors LP	14,656,007	HK$25.6m	0.17%	no data
0.54%	Man Kei Nmn Ho	9,906,099	HK$17.3m	-27.3%	no data
0.36%	Yeuk Yan Hung	6,607,937	HK$11.6m	-36.7%	no data
0.34%	Chun Ki So	6,296,792	HK$11.0m	-46.8%	no data
0.33%	Norges Bank Investment Management	6,043,769	HK$10.6m	0%	no data
0.18%	Julius Baer Gestión, SGIIC, S.A.U.	3,254,357	HK$5.7m	0%	0.29%
0.14%	Fullgoal Fund Management Co. Ltd.	2,498,000	HK$4.4m	0%	no data
0.11%	GAM Holding AG	2,078,000	HK$3.6m	0%	0.01%
0.1%	Charles Schwab Investment Management, Inc.	1,832,082	HK$3.2m	0.17%	no data
0.076%	River Global Investors LLP	1,387,140	HK$2.4m	0%	0.02%
0.065%	Incrementum AG	1,188,000	HK$2.1m	0%	0.13%
0.064%	State Street Global Advisors, Inc.	1,165,000	HK$2.0m	0%	no data
0.051%	Guinness Asset Management Ltd.	930,000	HK$1.6m	0%	no data
0.047%	abrdn plc	864,000	HK$1.5m	0%	no data
0.046%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	848,011	HK$1.5m	0%	no data
0.041%	Credit Suisse Asset Management (Switzerland) Ltd.	747,559	HK$1.3m	0%	no data
0.032%	UBS Asset Management AG	582,000	HK$1.0m	0%	no data
0.025%	Mercer Global Investments Europe Limited	457,000	HK$799.8k	0%	no data
0.021%	Geode Capital Management, LLC	377,964	HK$661.4k	25.5%	no data