Qi, Xia (1986) 戚俠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01364 |
2025-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2026-04-27 |
| Awareness date (if later): | |
| Filing date: | 2026-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,378,185,860 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Shares involved: | 1,127,600 |
| Currency: | HKD |
| Highest on-exchange price: | 25.200 |
| Average on-exchange price: | 25.145 |
| Implied total value: | 28,353,502 |
| On-exchange settlement date: | 2026-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.200 |
25.800 |
-2.33% |
| Average price |
25.145 |
25.112 |
0.13% |
| Volume | 1,127,600 |
4,869,829 |
23.15% |
| Turnover | 28,353,502 |
122,292,195 |
23.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,771,669,023 |
1,772,796,623 |
1,127,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.50% |
74.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1,330,677,886 |
0 |
1,330,677,886 |
| Founder of discretionary trust with influence |
442,118,737 |
0 |
442,118,737 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
55.95% |
0.00% |
55.95% |
| Founder of discretionary trust with influence |
18.59% |
0.00% |
18.59% |
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