Value Partners Group Limited

OTCPK:VPGL.F Stock Report

Market Cap: US$323.6m

Value Partners Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

OTCPK:VPGL.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Oct 24SellUS$124,629Yeuk Yan HungIndividual484,000US$0.26
09 Oct 24SellUS$180,232Louis Chun Ki SoIndividual719,792US$0.25
09 Oct 24SellUS$267,539Yeuk Yan HungIndividual1,046,000US$0.26
08 Oct 24SellUS$185,797Louis Chun Ki SoIndividual650,000US$0.29
07 Oct 24SellUS$42,024Yeuk Yan HungIndividual132,000US$0.32
04 Oct 24SellUS$320,556Louis Chun Ki SoIndividual1,000,000US$0.32
03 Oct 24SellUS$283,569Yeuk Yan HungIndividual970,000US$0.29
03 Oct 24SellUS$215,588Louis Chun Ki SoIndividual734,000US$0.29
17 Sep 24BuyUS$14,067V-Nee YehIndividual87,000US$0.16
16 Sep 24BuyUS$25,045V-Nee YehIndividual160,000US$0.16
13 Sep 24BuyUS$50,268V-Nee YehIndividual320,000US$0.16
12 Sep 24BuyUS$50,647V-Nee YehIndividual320,000US$0.16
11 Sep 24BuyUS$50,676V-Nee YehIndividual320,000US$0.16
10 Sep 24BuyUS$7,622Cheng Hye CheahIndividual48,000US$0.16
10 Sep 24BuyUS$52,059V-Nee YehIndividual330,000US$0.16
09 Sep 24BuyUS$71,815Cheng Hye CheahIndividual450,000US$0.16
09 Sep 24BuyUS$51,561V-Nee YehIndividual320,000US$0.16
05 Sep 24BuyUS$24,812Cheng Hye CheahIndividual150,000US$0.17
05 Sep 24BuyUS$49,385V-Nee YehIndividual300,000US$0.16
04 Sep 24BuyUS$49,690Cheng Hye CheahIndividual300,000US$0.17
04 Sep 24BuyUS$32,578V-Nee YehIndividual200,000US$0.16
09 Jul 24SellUS$226,321Louis Chun Ki SoIndividual1,200,000US$0.19
09 Jul 24SellUS$181,320Yeuk Yan HungIndividual961,000US$0.19
08 Jul 24SellUS$70,021Louis Chun Ki SoIndividual384,000US$0.18
08 Jul 24SellUS$90,010Yeuk Yan HungIndividual493,000US$0.18
05 Jul 24SellUS$80,422Louis Chun Ki SoIndividual432,000US$0.19
05 Jul 24SellUS$86,992Yeuk Yan HungIndividual467,000US$0.19
04 Jul 24SellUS$186,880Louis Chun Ki SoIndividual1,000,000US$0.19
04 Jul 24SellUS$112,865Yeuk Yan HungIndividual600,000US$0.19
03 Jul 24SellUS$33,944Louis Chun Ki SoIndividual177,000US$0.19
03 Jul 24SellUS$23,850Yeuk Yan HungIndividual124,000US$0.19
29 May 24SellUS$28,136Yeuk Yan HungIndividual122,000US$0.23
28 May 24SellUS$309,344Louis Chun Ki SoIndividual1,305,000US$0.24
28 May 24SellUS$259,131Yeuk Yan HungIndividual1,095,000US$0.24
27 May 24SellUS$148,051Louis Chun Ki SoIndividual613,000US$0.24
27 May 24SellUS$169,224Yeuk Yan HungIndividual700,000US$0.24
24 May 24SellUS$499,368Louis Chun Ki SoIndividual2,085,000US$0.24
24 May 24SellUS$239,531Yeuk Yan HungIndividual1,000,000US$0.24
23 May 24SellUS$28,733Louis Chun Ki SoIndividual115,000US$0.25
23 May 24SellUS$26,469Yeuk Yan HungIndividual106,000US$0.25
22 May 24SellUS$359,864Louis Chun Ki SoIndividual1,414,000US$0.25
22 May 24SellUS$203,304Yeuk Yan HungIndividual800,000US$0.25

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 VPGL.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders415,274,87122.7%
Institutions545,952,98029.9%
General Public865,481,98047.4%

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


Top Shareholders

Top 19 shareholders own 52.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
GF Fund Management Co., Ltd.
366,000,000US$64.8m0%0.14%
13.7%
Cheng Hye Cheah
250,871,219US$44.4m0.38%no data
8.93%
V-Nee Yeh
163,072,715US$28.9m1.47%no data
5%
Haitong International Asset Management (HK) Ltd.
91,332,200US$16.2m0%1.42%
3.04%
The Vanguard Group, Inc.
55,537,810US$9.8m3.16%no data
0.89%
Dimensional Fund Advisors LP
16,272,483US$2.9m5.47%no data
0.2%
E Fund Management Co., Ltd.
3,580,720US$634.3k0%no data
0.18%
Julius Baer Gestión, SGIIC, S.A.U.
3,254,357US$576.5k0%0.54%
0.16%
Fullgoal Fund Management Co. Ltd.
2,883,000US$510.7k0%no data
0.15%
Charles Schwab Investment Management, Inc.
2,685,906US$475.8k-0.42%no data
0.073%
Yeuk Yan Hung
1,330,937US$235.8k-66.4%no data
0.05%
Bv Bayerische Vermögen GmbH
922,000US$163.3k0%0.5%
0.046%
Guinness Asset Management Ltd.
835,000US$147.9k0%no data
0.044%
State Street Global Advisors, Inc.
804,000US$142.4k-0.5%no data
0.042%
Tebon Fund Management Co. Ltd.
760,000US$134.6k0%0.02%
0.037%
Norges Bank Investment Management
667,508US$118.2k0%no data
0.016%
American Century Investment Management Inc
286,996US$50.8k-0.01%no data
0.0048%
BlackRock, Inc.
87,000US$15.4k0%no data
0.0024%
Pictet Asset Management SA
44,000US$7.8k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 18:23
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Lingjie KongBOCI Research Ltd.
You FanChina International Capital Corporation Limited
Zeyu YaoChina International Capital Corporation Limited