Rong, Xinjie 榮新節
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09616 |
2020-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-08 |
| Awareness date (if later): | 2026-07-08 |
| Filing date: | 2026-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 646,219,735 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,800 |
| Currency: | HKD |
| Highest on-exchange price: | 2.060 |
| Average on-exchange price: | 2.060 |
| Implied total value: | 26,368 |
| On-exchange settlement date: | 2026-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.060 |
2.060 |
0.00% |
| Average price |
2.060 |
2.060 |
-0.00% |
| Volume | 12,800 |
12,800 |
100.00% |
| Turnover | 26,368 |
26,368 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,200 |
236,000 |
12,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
236,000 |
0 |
236,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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