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00806 VALUE PARTNERS
RT Nominal down1.700 -0.030 (-1.734%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/01/2024Hung Yeuk Yan Renee1201(L)-181,000(L)HKD1.800(L)23,746,937(L)1.29
19/01/2024Yeh Mira1710(L)+500,000(L)HKD1.785(L)160,715,715(L)8.79
19/01/2024Cheah Cheng Hye1101(L)+800,000(L)HKD1.777(L)251,778,219(L)13.78
19/01/2024Yeh V-Nee1710(L)+500,000(L)160,715,715(L)8.79
18/01/2024Yeh V-Nee1710(L)+3,309,131(L)160,215,715(L)8.77
18/01/2024Yeh Mira1710(L)+3,309,131(L)160,215,715(L)8.77
18/01/2024Hung Yeuk Yan Renee1201(L)-1,584,000(L)HKD1.855(L)23,927,937(L)1.30
18/01/2024Hung Yeuk Yan Renee1201(L)-4,517,646(L)25,511,937(L)1.39
18/01/2024So Chun Ki Louis1201(L)-3,936,931(L)53,990,792(L)2.95
18/01/2024Cheah Cheng Hye1101(L)+5,145,446(L)250,978,219(L)13.73
17/01/2024Hung Yeuk Yan Renee1201(L)-588,000(L)HKD1.939(L)30,029,583(L)1.64
16/01/2024Yeh V-Nee1710(L)+1,454,068(L)156,906,584(L)8.58
16/01/2024Yeh V-Nee1710(L)3,309,131(L)155,452,516(L)8.50
16/01/2024Cheah Cheng Hye1101(L)+2,260,965(L)245,832,773(L)13.45
16/01/2024Ho Man Kei1201(L)-3,715,033(L)23,222,099(L)1.27
16/01/2024Cheah Cheng Hye1711(L)5,145,446(L)243,571,808(L)13.33
16/01/2024Yeh Mira1710(L)3,309,131(L)155,452,516(L)8.50
16/01/2024Yeh Mira1710(L)+1,454,068(L)156,906,584(L)8.58
16/01/2024Hung Yeuk Yan Renee1201(L)-769,000(L)HKD2.043(L)30,617,583(L)1.67
04/01/20241710(L)366,000,000(L)20.04
04/01/2024Yeh Mira1201(L)-143,252,808(L)155,452,516(L)8.50
04/01/2024Yeh V-Nee1201(L)-143,252,808(L)155,452,516(L)8.50
04/01/2024To Hau Yin1201(L)-222,747,192(L)243,571,808(L)13.33
04/01/2024Zedra Jersey Trust Corporation Limited1201(L)-222,747,192(L)180,983,292(L)9.90
04/01/2024Cheah Company Limited1201(L)-222,747,192(L)180,983,292(L)9.90
04/01/2024Cheah Cheng Hye1201(L)-222,747,192(L)243,571,808(L)13.33
04/01/2024Cheah Company Limited1201(L)-222,747,192(L)180,983,292(L)9.90
04/01/2024Cheah Capital Management Limited1201(L)-222,747,192(L)180,983,292(L)9.90
04/01/2024Zedra Jersey Nominee Company Limited1201(L)-222,747,192(L)180,983,292(L)9.90
11/07/2023Haitong International Securities Group Limited1704(L)-91,337,000(L)HKD2.546(L)91,332,200(L)4.99
11/07/2023Haitong International Holdings Limited1704(L)-91,337,000(L)HKD2.546(L)91,332,200(L)4.99
11/07/2023Haitong Securities Co., Ltd.1704(L)-91,337,000(L)HKD2.546(L)91,332,200(L)4.99
11/07/2023Haitong International Asset Management (HK) Limited1704(L)-91,337,000(L)HKD2.546(L)91,332,200(L)4.99
20/06/2023Haitong Securities Co., Ltd.1201(L)-3,000(L)HKD2.910(L)182,669,200(L)9.99
20/06/2023Haitong International Securities Group Limited1201(L)-3,000(L)HKD2.910(L)182,669,200(L)9.99
20/06/2023Haitong International Asset Management (HK) Limited1201(L)-3,000(L)HKD2.910(L)182,669,200(L)9.99
20/06/2023Haitong International Holdings Limited1201(L)-3,000(L)HKD2.910(L)182,669,200(L)9.99
01/06/2023Cheah Company Limited1316(L)-224,572,989(L)179,157,495(L)9.80
01/06/2023Yeh Mira1316(L)-144,427,011(L)154,278,313(L)8.45
01/06/2023Cheah Cheng Hye1302(L)-224,572,989(L)241,746,011(L)13.23
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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