Mao, Huiping 毛慧萍

Filing in Mao Geping Cosmetics Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    

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Filing data

Date of relevant event:2026-05-26
Awareness date (if later):
Filing date:2026-05-26
Original filing: Click here
Shares in issue as filed:490,186,900

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:60.200
Average on-exchange price:60.050
Implied total value:1,201,000
On-exchange settlement date:2026-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 60.200 62.300 -3.37%
Average price 60.050 60.070 -0.03%
Volume20,000 3,047,171 0.66%
Turnover1,201,000 183,042,663 0.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,974,400 36,994,400 20,000

Percent of issued
Position Before After Change
Long 7.54% 7.55% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,994,400 0 36,994,400

Percent of issued
Capacity Long Short Net
Beneficial owner 7.55% 0.00% 7.55%

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