Fang, Jixin 方吉鑫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01196 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-21 |
| Awareness date (if later): | |
| Filing date: | 2026-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,769,239,520 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.270 |
| Average on-exchange price: | 3.212 |
| Implied total value: | 3,212,000 |
| On-exchange settlement date: | 2026-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.270 |
3.500 |
-6.57% |
| Average price |
3.212 |
3.363 |
-4.49% |
| Volume | 1,000,000 |
23,188,000 |
4.31% |
| Turnover | 3,212,000 |
77,980,880 |
4.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
1,000,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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