Yu, Lixia (1989) 余利霞

Filing in Chongqing Hongjiu Fruit Co., Limited:H

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-09-11
Awareness date (if later):
Filing date:2023-09-14
Original filing: Click here
Shares in issue as filed:947,394,185

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:5.440
Average on-exchange price:5.309
Implied total value:796,350
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.440 5.540 -1.81%
Average price 5.309 5.275 0.63%
Volume150,000 11,761,619 1.28%
Turnover796,350 62,045,005 1.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 760,500 610,500 -150,000

Percent of issued
Position Before After Change
Long 0.08% 0.06% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 610,500 0 610,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top