Chan, Henry Lik Yuen 陳力元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02696 |
2019-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-08 |
| Awareness date (if later): | |
| Filing date: | 2026-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 347,862,397 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 540 |
| Currency: | HKD |
| Highest on-exchange price: | 69.000 |
| Average on-exchange price: | 68.898 |
| Implied total value: | 37,205 |
| On-exchange settlement date: | 2026-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
69.000 |
66.850 |
3.22% |
| Average price |
68.898 |
64.696 |
6.49% |
| Volume | 540 |
2,181,801 |
0.02% |
| Turnover | 37,205 |
141,154,709 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000 |
4,460 |
-540 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,460 |
0 |
4,460 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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