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:2026-07-13
Awareness date (if later):
Filing date:2026-07-16
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:3,907,000
Currency:HKD
Average on-exchange price:0.316
Implied total value:1,234,612
On-exchange settlement date:2026-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.316 0.325 -2.68%
Average price 0.316 0.316 -0.02%
Volume3,907,000 30,060,000 13.00%
Turnover1,234,612 9,510,055 12.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,734,978,640 3,731,071,640 -3,907,000

Percent of issued
Position Before After Change
Long 28.26% 28.23% -0.03%

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 3,706,739,048 0 3,706,739,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.05% 0.00% 28.05%

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