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
09 Jul 24	SellHK$1,767,962	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	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	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	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	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	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

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	427,611,762	23.4%
Institutions	553,576,652	30.3%
General Public	845,521,417	46.3%

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$538.0m	0%	0.17%
13.7%	Cheng Hye Cheah	249,923,219	HK$367.4m	-46.2%	no data
8.8%	V-Nee Yeh	160,715,715	HK$236.3m	-46.2%	no data
5%	Haitong International Asset Management (HK) Ltd.	91,332,200	HK$134.3m	0%	1.51%
2.99%	The Vanguard Group, Inc.	54,554,438	HK$80.2m	68.9%	no data
0.82%	Dimensional Fund Advisors LP	14,973,019	HK$22.0m	0.91%	no data
0.54%	Man Kei Nmn Ho	9,906,099	HK$14.6m	-27.3%	no data
0.33%	Norges Bank Investment Management	6,043,769	HK$8.9m	0%	no data
0.22%	Yeuk Yan Hung	3,962,937	HK$5.8m	-62%	no data
0.18%	Julius Baer Gestión, SGIIC, S.A.U.	3,254,357	HK$4.8m	0%	0.53%
0.17%	Chun Ki So	3,103,792	HK$4.6m	-73.8%	no data
0.15%	Charles Schwab Investment Management, Inc.	2,770,172	HK$4.1m	51.5%	no data
0.14%	E Fund Management Co., Ltd.	2,626,585	HK$3.9m	0%	no data
0.13%	Fullgoal Fund Management Co. Ltd.	2,461,000	HK$3.6m	0%	no data
0.11%	GAM Holding AG	2,078,000	HK$3.1m	0%	0.01%
0.076%	River Global Investors LLP	1,387,140	HK$2.0m	0%	0.01%
0.065%	Incrementum AG	1,188,000	HK$1.7m	0%	0.12%
0.054%	State Street Global Advisors, Inc.	993,000	HK$1.5m	-14.8%	no data
0.047%	abrdn plc	864,000	HK$1.3m	0%	no data
0.046%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	848,011	HK$1.2m	0%	no data
0.025%	Mercer Global Investments Europe Limited	457,000	HK$671.9k	0%	no data
0.021%	Geode Capital Management, LLC	378,000	HK$555.6k	0.01%	no data
0.018%	EntrepreneurShares LLC	335,995	HK$493.8k	0%	0.12%
0.015%	American Century Investment Management Inc	265,000	HK$389.6k	3.92%	no data
0.013%	Zurich Invest Bank AG, Asset Management Arm	243,338	HK$357.7k	0%	0.02%