Zhang, Yanyi 張欣怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00838 |
2005-05-11 |
|
|
|
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Filing data
| Date of relevant event: | 2026-09-28 |
| Awareness date (if later): | |
| Filing date: | 2026-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,730,437,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.689 |
| Implied total value: | 241,150 |
| On-exchange settlement date: | 2026-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.700 |
-1.43% |
| Average price |
0.689 |
0.689 |
-0.09% |
| Volume | 350,000 |
2,182,000 |
16.04% |
| Turnover | 241,150 |
1,503,810 |
16.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
496,000 |
846,000 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
846,000 |
0 |
846,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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