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: | 2026-07-22 |
| Awareness date (if later): | |
| Filing date: | 2026-07-23 |
| 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: | 53,000 |
| Currency: | CNY |
| Highest on-exchange price: | 15.220 |
| Average on-exchange price: | 15.220 |
| Implied total value: | 806,660 |
| On-exchange settlement date: | 2026-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.220 |
14.030 |
8.48% |
| Average price |
15.220 |
13.903 |
9.47% |
| Volume | 53,000 |
994,731 |
5.33% |
| Turnover | 806,660 |
13,829,834 |
5.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,000 |
334,000 |
53,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
334,000 |
0 |
334,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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