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: | 2026-05-28 |
| Awareness date (if later): | |
| Filing date: | 2026-05-28 |
| 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: | 1,166,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.050 |
| Average on-exchange price: | 10.009 |
| Implied total value: | 11,670,494 |
| On-exchange settlement date: | 2026-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.050 |
10.350 |
-2.90% |
| Average price |
10.009 |
9.973 |
0.36% |
| Volume | 1,166,000 |
3,630,000 |
32.12% |
| Turnover | 11,670,494 |
36,201,524 |
32.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
452,579,999 |
453,745,999 |
1,166,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.27% |
35.36% |
0.09% |
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 |
428,099,999 |
0 |
428,099,999 |
| 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 |
33.36% |
0.00% |
33.36% |
| Founder of discretionary trust with influence |
1.79% |
0.00% |
1.79% |
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