Qu, Cheng 曲程

Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    

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Filing data

Date of relevant event:2026-07-06
Awareness date (if later):
Filing date:2026-07-09
Original filing: Click here
Shares in issue as filed:13,214,002,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:2,376,000
Currency:HKD
Average on-exchange price:0.327
Implied total value:774,576
On-exchange settlement date:2026-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.327 0.335 -2.54%
Average price 0.327 0.329 -0.70%
Volume2,376,000 16,603,000 14.31%
Turnover774,576 5,459,180 14.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,788,270,640 3,785,894,640 -2,376,000

Percent of issued
Position Before After Change
Long 28.66% 28.65% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,332,592 0 24,332,592
Founder of discretionary trust with influence 3,761,562,048 0 3,761,562,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.47% 0.00% 28.47%

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