Xu, Xiangdong (1964) 徐向東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06698 |
2022-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-29 |
Awareness date (if later): | |
Filing date: | 2024-05-31 |
Original filing: |
Click here |
Shares in issue as filed: | 398,538,168 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Other - see filing |
Shares involved: | 1,122,800 |
Currency: | HKD |
Highest on-exchange price: | 5.710 |
Average on-exchange price: | 5.564 |
Implied total value: | 6,247,259 |
On-exchange settlement date: | 2024-05-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.710 |
5.750 |
-0.70% |
Average price |
5.564 |
5.367 |
3.68% |
Volume | 1,122,800 |
16,697,100 |
6.72% |
Turnover | 6,247,259 |
89,606,740 |
6.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
288,792,577 |
287,669,777 |
-1,122,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.46% |
72.18% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Other - see filing |
287,669,777 |
0 |
287,669,777 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Other - see filing |
72.18% |
0.00% |
72.18% |
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