Lee, Yuansiong 李源祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01299 |
2010-10-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-15 |
| Awareness date (if later): | |
| Filing date: | 2024-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,913,877,788 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 215 |
| Currency: | HKD |
| Highest on-exchange price: | 57.937 |
| Average on-exchange price: | 57.937 |
| Implied total value: | 12,456 |
| On-exchange settlement date: | 2024-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.937 |
58.350 |
-0.71% |
| Average price |
57.937 |
57.002 |
1.64% |
| Volume | 215 |
46,249,742 |
0.00% |
| Turnover | 12,456 |
2,636,318,683 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,426,460 |
8,426,675 |
215 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
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