ESR ASSET MANAGEMENT (FORTUNE) LIMITED 置富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00778 |
2010-04-20 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2026-08-07 |
| Awareness date (if later): | |
| Filing date: | 2026-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,066,724,146 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,058,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.705 |
| Average on-exchange price: | 4.693 |
| Implied total value: | 4,965,194 |
| On-exchange settlement date: | 2026-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.705 |
4.760 |
-1.16% |
| Average price |
4.693 |
4.701 |
-0.17% |
| Volume | 1,058,000 |
6,691,120 |
15.81% |
| Turnover | 4,965,194 |
31,453,686 |
15.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,607,216 |
81,549,216 |
-1,058,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.00% |
3.95% |
-0.05% |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.
Back to top