Mao, Huiping 毛慧萍

Filing in Mao Geping Cosmetics Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    

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Filing data

Date of relevant event:2026-09-01
Awareness date (if later):
Filing date:2026-09-03
Original filing: Click here
Shares in issue as filed:490,186,900

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:49.960
Average on-exchange price:49.960
Implied total value:499,600
On-exchange settlement date:2026-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.960 51.350 -2.71%
Average price 49.960 50.317 -0.71%
Volume10,000 2,732,502 0.37%
Turnover499,600 137,492,540 0.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,144,400 37,154,400 10,000

Percent of issued
Position Before After Change
Long 7.58% 7.58% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,154,400 0 37,154,400

Percent of issued
Capacity Long Short Net
Beneficial owner 7.58% 0.00% 7.58%

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