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: | 2026-09-04 |
| 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: | 10,463,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.600 |
| Average on-exchange price: | 13.444 |
| Implied total value: | 140,664,572 |
| On-exchange settlement date: | 2026-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.600 |
13.600 |
0.00% |
| Average price |
13.444 |
13.453 |
-0.07% |
| Volume | 10,463,000 |
39,850,230 |
26.26% |
| Turnover | 140,664,572 |
536,110,564 |
26.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
467,176,473 |
477,639,473 |
10,463,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.07% |
18.48% |
0.41% |
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 |
472,940,043 |
0 |
472,940,043 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Other - see filing |
18.30% |
0.00% |
18.30% |
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