Qiao, Haixia 喬海俠

Filing in C&D Property Management Group Co., Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 02156  2020-12-31    

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Filing data

Date of relevant event:2024-12-31
Awareness date (if later):
Filing date:2025-01-03
Original filing: Click here
Shares in issue as filed:1,408,264,016

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.410
Implied total value:5,061,000
On-exchange settlement date:2025-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.460 2.460 0.00%
Average price 2.410 2.399 0.47%
Volume2,100,000 2,839,000 73.97%
Turnover5,061,000 6,809,900 74.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,578,404 1,610,776 32,372

Percent of issued
Position Before After Change
Long 0.11% 0.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,000 0 32,000
Non-discretionary beneficiary of a trust 1,578,776 0 1,578,776

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Non-discretionary beneficiary of a trust 0.11% 0.00% 0.11%

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