Liu, Xingxu 劉興旭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2026-05-26 |
| Awareness date (if later): | |
| Filing date: | 2026-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,283,241,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 884,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.460 |
| Average on-exchange price: | 10.237 |
| Implied total value: | 9,049,508 |
| On-exchange settlement date: | 2026-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.460 |
10.660 |
-1.88% |
| Average price |
10.237 |
10.238 |
-0.01% |
| Volume | 884,000 |
7,999,859 |
11.05% |
| Turnover | 9,049,508 |
81,898,875 |
11.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
451,101,999 |
451,985,999 |
884,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.15% |
35.22% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,646,000 |
0 |
2,646,000 |
| Interest of corporation >=1/3 controlled |
426,339,999 |
0 |
426,339,999 |
| Founder of discretionary trust with influence |
23,000,000 |
0 |
23,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
33.22% |
0.00% |
33.22% |
| Founder of discretionary trust with influence |
1.79% |
0.00% |
1.79% |
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