Xia, Michelle Yu 夏瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09926 |
2020-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-15 |
| Awareness date (if later): | |
| Filing date: | 2026-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 921,143,176 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Trustee |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 94.750 |
| Average on-exchange price: | 94.067 |
| Implied total value: | 9,406,600 |
| On-exchange settlement date: | 2026-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
94.750 |
94.750 |
0.00% |
| Average price |
94.067 |
91.765 |
2.51% |
| Volume | 100,000 |
17,782,076 |
0.56% |
| Turnover | 9,406,600 |
1,631,771,234 |
0.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
230,173,453 |
230,273,453 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.99% |
25.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
21,000,000 |
0 |
21,000,000 |
| Trustee |
54,299,042 |
0 |
54,299,042 |
| Other - see filing |
149,974,411 |
0 |
149,974,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.54% |
0.00% |
0.54% |
| Interest of corporation >=1/3 controlled |
2.28% |
0.00% |
2.28% |
| Trustee |
5.89% |
0.00% |
5.89% |
| Other - see filing |
16.28% |
0.00% |
16.28% |
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