Value Partners Group Limited

OTCPK:VPGL.F Stock Report

Market Cap: US$599.7m

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
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$226,321Chun Ki SoIndividual1,200,000US$0.19
09 Jul 24SellUS$181,320Yeuk Yan HungIndividual961,000US$0.19
08 Jul 24SellUS$70,021Chun Ki SoIndividual384,000US$0.18
08 Jul 24SellUS$90,010Yeuk Yan HungIndividual493,000US$0.18
05 Jul 24SellUS$80,422Chun Ki SoIndividual432,000US$0.19
05 Jul 24SellUS$86,992Yeuk Yan HungIndividual467,000US$0.19
04 Jul 24SellUS$186,880Chun Ki SoIndividual1,000,000US$0.19
04 Jul 24SellUS$112,865Yeuk Yan HungIndividual600,000US$0.19
03 Jul 24SellUS$33,944Chun 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$309,344Chun Ki SoIndividual1,305,000US$0.24
28 May 24SellUS$259,131Yeuk Yan HungIndividual1,095,000US$0.24
27 May 24SellUS$148,051Chun Ki SoIndividual613,000US$0.24
27 May 24SellUS$169,224Yeuk Yan HungIndividual700,000US$0.24
24 May 24SellUS$499,368Chun Ki SoIndividual2,085,000US$0.24
24 May 24SellUS$239,531Yeuk Yan HungIndividual1,000,000US$0.24
23 May 24SellUS$28,733Chun Ki SoIndividual115,000US$0.25
23 May 24SellUS$26,469Yeuk Yan HungIndividual106,000US$0.25
22 May 24SellUS$359,864Chun Ki SoIndividual1,414,000US$0.25
22 May 24SellUS$203,304Yeuk Yan HungIndividual800,000US$0.25
19 Jan 24BuyUS$181,758Cheng Hye CheahIndividual800,000US$0.23
19 Jan 24SellUS$41,664Yeuk Yan HungIndividual181,000US$0.23
18 Jan 24SellUS$375,766Yeuk Yan HungIndividual1,584,000US$0.24
18 Jan 24BuyUS$1,973,752Cheng Hye CheahIndividual5,145,446US$0.38
18 Jan 24BuyUS$1,269,356V-Nee YehIndividual3,309,131US$0.38
18 Jan 24SellUS$1,510,175Chun Ki SoIndividual3,936,931US$0.38
18 Jan 24SellUS$1,732,933Yeuk Yan HungIndividual4,517,646US$0.38
17 Jan 24SellUS$145,712Yeuk Yan HungIndividual588,000US$0.25
16 Jan 24SellUS$200,770Yeuk Yan HungIndividual769,000US$0.26
16 Jan 24BuyUS$866,671Cheng Hye CheahIndividual2,260,965US$0.38
16 Jan 24BuyUS$557,372V-Nee YehIndividual1,454,068US$0.38
16 Jan 24SellUS$1,424,043Man Kei Nmn HoIndividual3,715,033US$0.38
04 Jan 24SellUS$85,581,030Cheng Hye CheahIndividual222,747,192US$0.38
04 Jan 24SellUS$55,038,732V-Nee YehIndividual143,252,808US$0.38

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of VPGL.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders421,010,66323%
Institutions541,742,96729.7%
General Public863,956,20147.3%

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


Top Shareholders

Top 24 shareholders own 52.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
GF Fund Management Co., Ltd.
366,000,000US$120.2m0%0.23%
13.7%
Cheng Hye Cheah
250,871,219US$82.4m0.38%no data
8.93%
V-Nee Yeh
163,072,715US$53.5m1.47%no data
5%
Haitong International Asset Management (HK) Ltd.
91,332,200US$30.0m0%2.52%
2.95%
The Vanguard Group, Inc.
53,796,810US$17.7m0%no data
0.82%
Dimensional Fund Advisors LP
14,906,922US$4.9m-1.32%no data
0.22%
Yeuk Yan Hung
3,962,937US$1.3m-40%no data
0.18%
Julius Baer Gestión, SGIIC, S.A.U.
3,254,357US$1.1m0%0.49%
0.17%
Chun Ki So
3,103,792US$1.0m-50.7%no data
0.15%
Charles Schwab Investment Management, Inc.
2,738,621US$899.1k-1.14%no data
0.14%
E Fund Management Co., Ltd.
2,626,585US$862.3k0%no data
0.13%
Fullgoal Fund Management Co. Ltd.
2,461,000US$807.9k0%no data
0.05%
Bv Bayerische Vermögen GmbH
922,000US$302.7k0%0.82%
0.045%
State Street Global Advisors, Inc.
816,000US$267.9k1.24%no data
0.042%
Tebon Fund Management Co. Ltd.
760,000US$249.5k0%0.03%
0.037%
Norges Bank Investment Management
667,508US$219.1k-89%no data
0.025%
Mercer Global Investments Europe Limited
457,000US$150.0k0%no data
0.014%
American Century Investment Management Inc
254,998US$83.7k0%no data
0.013%
Zurich Invest Bank AG, Asset Management Arm
243,338US$79.9k0%0.03%
0.0087%
LGIM Managers (Europe) Limited
159,000US$52.2k0%no data
0.0074%
GWL Investment Management Ltd.
135,000US$44.3k0%no data
0.005%
BlackRock, Inc.
90,628US$29.7k-99.5%no data
0.0042%
Janus Henderson Group plc
77,000US$25.3k0%no data
0.0024%
Pictet Asset Management Limited
44,000US$14.5k0%no data