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:2026-07-14
Awareness date (if later):
Filing date:2026-07-17
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:3,230,000
Currency:HKD
Average on-exchange price:0.311
Implied total value:1,004,530
On-exchange settlement date:2026-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.311 0.320 -2.78%
Average price 0.311 0.311 -0.06%
Volume3,230,000 24,483,000 13.19%
Turnover1,004,530 7,621,455 13.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,731,071,640 3,727,841,640 -3,230,000

Percent of issued
Position Before After Change
Long 28.23% 28.21% -0.02%

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 3,703,509,048 0 3,703,509,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.03% 0.00% 28.03%

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