Zeng, Daibing 曾代兵

Filing in Black Sesame International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2026-05-12
Awareness date (if later):2026-05-12
Filing date:2026-05-14
Original filing: Click here
Shares in issue as filed:714,286,233

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:315,920
Currency:HKD
Highest on-exchange price:17.940
Average on-exchange price:17.820
Implied total value:5,629,694
On-exchange settlement date:2026-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.940 17.950 -0.06%
Average price 17.820 17.765 0.31%
Volume315,920 2,747,908 11.50%
Turnover5,629,694 48,815,937 11.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,410,385 5,094,465 -315,920

Percent of issued
Position Before After Change
Long 0.76% 0.71% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,094,465 0 5,094,465

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%

Webb-site Database - Powered By Linux Group

Back to top