Value Partners Group Limited

DB:9Z1 Stok Raporu

Piyasa değeri: €340.3m

Value Partners Group Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

DB:9Z1 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
10 Oct 24Sell€114,073Yeuk Yan HungIndividual484,000€0.24
09 Oct 24Sell€164,552Chun Ki SoIndividual719,792€0.23
09 Oct 24Sell€244,263Yeuk Yan HungIndividual1,046,000€0.23
08 Oct 24Sell€169,409Chun Ki SoIndividual650,000€0.26
07 Oct 24Sell€38,288Yeuk Yan HungIndividual132,000€0.29
04 Oct 24Sell€292,411Chun Ki SoIndividual1,000,000€0.29
03 Oct 24Sell€257,452Yeuk Yan HungIndividual970,000€0.27
03 Oct 24Sell€195,733Chun Ki SoIndividual734,000€0.27
17 Sep 24Buy€12,653V-Nee YehIndividual87,000€0.15
16 Sep 24Buy€22,516V-Nee YehIndividual160,000€0.14
13 Sep 24Buy€45,337V-Nee YehIndividual320,000€0.14
12 Sep 24Buy€45,897V-Nee YehIndividual320,000€0.14
11 Sep 24Buy€46,024V-Nee YehIndividual320,000€0.14
10 Sep 24Buy€6,914Cheng Hye CheahIndividual48,000€0.14
10 Sep 24Buy€47,223V-Nee YehIndividual330,000€0.14
09 Sep 24Buy€65,043Cheng Hye CheahIndividual450,000€0.14
09 Sep 24Buy€46,699V-Nee YehIndividual320,000€0.15
05 Sep 24Buy€22,380Cheng Hye CheahIndividual150,000€0.15
05 Sep 24Buy€44,545V-Nee YehIndividual300,000€0.15
04 Sep 24Buy€44,840Cheng Hye CheahIndividual300,000€0.15
04 Sep 24Buy€29,398V-Nee YehIndividual200,000€0.15
09 Jul 24Sell€209,370Chun Ki SoIndividual1,200,000€0.17
09 Jul 24Sell€167,739Yeuk Yan HungIndividual961,000€0.17
08 Jul 24Sell€64,630Chun Ki SoIndividual384,000€0.17
08 Jul 24Sell€83,080Yeuk Yan HungIndividual493,000€0.17
05 Jul 24Sell€74,286Chun Ki SoIndividual432,000€0.17
05 Jul 24Sell€80,354Yeuk Yan HungIndividual467,000€0.17
04 Jul 24Sell€172,864Chun Ki SoIndividual1,000,000€0.17
04 Jul 24Sell€104,400Yeuk Yan HungIndividual600,000€0.17
03 Jul 24Sell€31,418Chun Ki SoIndividual177,000€0.18
03 Jul 24Sell€22,075Yeuk Yan HungIndividual124,000€0.18
29 May 24Sell€26,014Yeuk Yan HungIndividual122,000€0.21
28 May 24Sell€284,411Chun Ki SoIndividual1,305,000€0.22
28 May 24Sell€238,245Yeuk Yan HungIndividual1,095,000€0.22
27 May 24Sell€136,340Chun Ki SoIndividual613,000€0.22
27 May 24Sell€155,838Yeuk Yan HungIndividual700,000€0.22
24 May 24Sell€460,068Chun Ki SoIndividual2,085,000€0.22
24 May 24Sell€220,680Yeuk Yan HungIndividual1,000,000€0.22
23 May 24Sell€26,546Chun Ki SoIndividual115,000€0.23
23 May 24Sell€24,455Yeuk Yan HungIndividual106,000€0.23
22 May 24Sell€332,119Chun Ki SoIndividual1,414,000€0.23
22 May 24Sell€187,629Yeuk Yan HungIndividual800,000€0.23
19 Jan 24Buy€167,017Cheng Hye CheahIndividual800,000€0.21
19 Jan 24Sell€38,285Yeuk Yan HungIndividual181,000€0.21
18 Jan 24Sell€345,855Yeuk Yan HungIndividual1,584,000€0.22
18 Jan 24Buy€1,816,641Cheng Hye CheahIndividual5,145,446€0.35
18 Jan 24Buy€1,168,315V-Nee YehIndividual3,309,131€0.35
18 Jan 24Sell€1,389,965Chun Ki SoIndividual3,936,931€0.35
18 Jan 24Sell€1,594,991Yeuk Yan HungIndividual4,517,646€0.35
17 Jan 24Sell€134,216Yeuk Yan HungIndividual588,000€0.23
16 Jan 24Sell€184,307Yeuk Yan HungIndividual769,000€0.24
16 Jan 24Buy€795,604Cheng Hye CheahIndividual2,260,965€0.35
16 Jan 24Buy€511,667V-Nee YehIndividual1,454,068€0.35
16 Jan 24Sell€1,307,271Man Kei Nmn HoIndividual3,715,033€0.35
04 Jan 24Sell€78,092,690Cheng Hye CheahIndividual222,747,192€0.35
04 Jan 24Sell€50,222,843V-Nee YehIndividual143,252,808€0.35

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: 9Z1 şirket içinden kişiler son 3 ayda satın aldıklarından daha fazla hisse sattılar.

Sahiplik Dağılımı

9Z1'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler415.274.871%22,7
Kurumlar543.451.240%29,8
Genel Halk867.983.720%47,5

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 23 hissedarları şirketin 52.48%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%20
GF Fund Management Co., Ltd.
366.000.000€68.2m%0%0,16
%13,7
Cheng Hye Cheah
250.871.219€46.7m%0,38Veri yok
%8,93
V-Nee Yeh
163.072.715€30.4m%1,47Veri yok
%5
Haitong International Asset Management (HK) Ltd.
91.332.200€17.0m%0%1,85
%2,95
The Vanguard Group, Inc.
53.837.810€10.0m%0,08Veri yok
%0,82
Dimensional Fund Advisors LP
14.896.644€2.8m-%3,5Veri yok
%0,2
E Fund Management Co., Ltd.
3.580.720€667.0k%0Veri yok
%0,18
Julius Baer Gestión, SGIIC, S.A.U.
3.254.357€606.2k%0%0,35
%0,15
Charles Schwab Investment Management, Inc.
2.697.362€502.5k%0Veri yok
%0,13
Fullgoal Fund Management Co. Ltd.
2.461.000€458.4k%0Veri yok
%0,073
Yeuk Yan Hung
1.330.937€247.9k-%66,4Veri yok
%0,05
Bv Bayerische Vermögen GmbH
922.000€171.7k%0%0,59
%0,049
Guinness Asset Management Ltd.
897.000€167.1k%0Veri yok
%0,044
State Street Global Advisors, Inc.
808.000€150.5k%0Veri yok
%0,042
Tebon Fund Management Co. Ltd.
760.000€141.6k%0%0,02
%0,037
Norges Bank Investment Management
667.508€124.3k%0Veri yok
%0,025
Mercer Global Investments Europe Limited
457.000€85.1k%0Veri yok
%0,016
American Century Investment Management Inc
287.011€53.5k%0Veri yok
%0,0097
BlackRock, Inc.
177.628€33.1k%104Veri yok
%0,0087
LGIM Managers (Europe) Limited
159.000€29.6k%0Veri yok
%0,0074
GWL Investment Management Ltd.
135.000€25.1k%0Veri yok
%0,0042
Janus Henderson Group plc
77.000€14.4k%0Veri yok
%0,0024
Pictet Asset Management SA
44.000€8.2k%0Veri yok