Li, Kai Shun 李開順
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00564 |
2012-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2026-07-17 |
| Awareness date (if later): | |
| Filing date: | 2026-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,165,730 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | CNY |
| Highest on-exchange price: | 14.890 |
| Average on-exchange price: | 14.885 |
| Implied total value: | 1,190,800 |
| On-exchange settlement date: | 2026-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.890 |
13.820 |
7.74% |
| Average price |
14.885 |
13.351 |
11.49% |
| Volume | 80,000 |
1,463,000 |
5.47% |
| Turnover | 1,190,800 |
19,532,366 |
6.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
201,000 |
281,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
281,000 |
0 |
281,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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