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: | 2026-09-07 |
| Awareness date (if later): | |
| Filing date: | 2026-09-09 |
| 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: | 19,231,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.780 |
| Average on-exchange price: | 13.714 |
| Implied total value: | 263,733,934 |
| On-exchange settlement date: | 2026-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.780 |
13.800 |
-0.14% |
| Average price |
13.714 |
13.667 |
0.35% |
| Volume | 19,231,000 |
41,864,645 |
45.94% |
| Turnover | 263,733,934 |
572,144,017 |
46.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
477,639,473 |
496,870,473 |
19,231,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.48% |
19.22% |
0.74% |
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 |
492,171,043 |
0 |
492,171,043 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Other - see filing |
19.04% |
0.00% |
19.04% |
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