Zhang, Lele (1977) 張樂樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02487 |
2023-06-12 |
|
|
|
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Filing data
| Date of relevant event: | 2026-10-15 |
| Awareness date (if later): | |
| Filing date: | 2026-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 374,533,891 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 671,600 |
| Currency: | HKD |
| Highest on-exchange price: | 0.675 |
| Average on-exchange price: | 0.626 |
| Implied total value: | 420,422 |
| On-exchange settlement date: | 2026-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.675 |
0.695 |
-2.88% |
| Average price |
0.626 |
0.638 |
-1.88% |
| Volume | 671,600 |
4,594,200 |
14.62% |
| Turnover | 420,422 |
2,931,165 |
14.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,018,275 |
22,346,675 |
-671,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.15% |
5.97% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,346,675 |
0 |
22,346,675 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.97% |
0.00% |
5.97% |
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