Luk, Monsie Sze Wan 陸詩韻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2026-06-18 |
| Awareness date (if later): | 2026-06-23 |
| Filing date: | 2026-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 501,621,418 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.832 |
| Implied total value: | 136,448 |
| On-exchange settlement date: | 2026-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.840 |
0.00% |
| Average price |
0.832 |
0.830 |
0.32% |
| Volume | 164,000 |
496,000 |
33.06% |
| Turnover | 136,448 |
411,440 |
33.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,024,862 |
275,188,862 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.83% |
54.86% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,364,000 |
0 |
2,364,000 |
| Non-discretionary beneficiary of a trust |
272,824,862 |
0 |
272,824,862 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Non-discretionary beneficiary of a trust |
54.39% |
0.00% |
54.39% |
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