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: | 2026-05-07 |
| Awareness date (if later): | |
| Filing date: | 2026-05-11 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 24.875 |
| Implied total value: | 19,900,000 |
| On-exchange settlement date: | 2026-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
25.500 |
-1.96% |
| Average price |
24.875 |
24.840 |
0.14% |
| Volume | 800,000 |
6,502,053 |
12.30% |
| Turnover | 19,900,000 |
161,508,770 |
12.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,772,264,883 |
1,773,064,883 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.52% |
74.56% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1,330,901,926 |
0 |
1,330,901,926 |
| Founder of discretionary trust with influence |
442,162,957 |
0 |
442,162,957 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
55.96% |
0.00% |
55.96% |
| Founder of discretionary trust with influence |
18.59% |
0.00% |
18.59% |
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