ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HKREIT |
00808 |
2005-12-16 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2026-09-04 |
| Awareness date (if later): | |
| Filing date: | 2026-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,602,071,140 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 279,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.405 |
| Implied total value: | 391,995 |
| On-exchange settlement date: | 2026-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.420 |
0.00% |
| Average price |
1.405 |
1.408 |
-0.23% |
| Volume | 279,000 |
1,394,000 |
20.01% |
| Turnover | 391,995 |
1,962,860 |
19.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,502,778 |
123,223,778 |
-279,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.71% |
7.69% |
-0.02% |
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