Cai, Fangfang 蔡方方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-17 |
| Awareness date (if later): | |
| Filing date: | 2025-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,447,576,912 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 192,535 |
| Currency: | HKD |
| Highest on-exchange price: | 58.100 |
| Average on-exchange price: | 56.618 |
| Implied total value: | 10,900,947 |
| On-exchange settlement date: | 2025-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.100 |
55.750 |
4.22% |
| Average price |
56.618 |
55.447 |
2.11% |
| Volume | 192,535 |
35,358,096 |
0.54% |
| Turnover | 10,900,947 |
1,960,509,669 |
0.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,995 |
494,530 |
192,535 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
494,530 |
0 |
494,530 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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