Li, Qilin (1986) 李麒麟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-03 |
| Awareness date (if later): | |
| Filing date: | 2026-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,584,813,753 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 8,067,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.250 |
| Average on-exchange price: | 13.230 |
| Implied total value: | 106,726,410 |
| On-exchange settlement date: | 2026-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
13.250 |
13.390 |
-1.05% |
| Average price |
13.230 |
13.213 |
0.13% |
| Volume | 8,067,000 |
35,482,466 |
22.74% |
| Turnover | 106,726,410 |
468,819,196 |
22.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,109,473 |
467,176,473 |
8,067,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.76% |
18.07% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,699,430 |
0 |
4,699,430 |
| Other - see filing |
462,477,043 |
0 |
462,477,043 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Other - see filing |
17.89% |
0.00% |
17.89% |
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