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01520 VIRTUAL MIND
RT Nominal up0.142 +0.002 (+1.429%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/10/2024KING CASTLE ENTERPRISES LIMITED1101(L)+60,000,000(L)390,000,000(L)15.63
10/10/2024KING CASTLE ENTERPRISES LIMITED1101(L)+100,000,000(L)490,000,000(L)19.64
10/10/2024Wong Kin Ting1101(L)+60,000,000(L)390,000,000(L)15.63
10/10/2024Wong Kin Ting1101(L)+100,000,000(L)490,000,000(L)19.64
05/08/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-33,492,000(L)HKD0.053(L)116,100,887(L)4.77
05/08/2024VC International Asset Management Limited1201(L)-33,492,000(L)HKD0.053(L)116,100,887(L)4.77
02/08/2024Mei Weiyi1705(L)+15,000,000(L)15,000,000(L)0.60
18/06/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-9,714,000(L)HKD0.085(L)149,592,887(L)5.99
18/06/2024VC International Asset Management Limited1201(L)-9,714,000(L)HKD0.085(L)149,592,887(L)5.99
30/05/2024Yu Chunfeng1213(L)-400,000,000(L)0(L)0.00
30/05/2024Value Convergence Holdings Limited1213(L)241,516,919(L)9.67
30/05/2024Wong Kin Ting1213(L)-70,000,000(L)330,000,000(L)13.22
26/04/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-19,050,000(L)HKD0.113(L)172,176,887(L)7.95
26/04/2024VC International Asset Management Limited1201(L)-19,050,000(L)HKD0.113(L)172,176,887(L)7.95
08/02/2024VC International Asset Management Limited1201(L)-11,046,000(L)HKD0.131(L)191,226,887(L)8.95
08/02/2024Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-11,046,000(L)HKD0.131(L)191,226,887(L)8.95
02/02/2024Wong Kin Ting1113(L)+400,000,000(L)400,000,000(L)15.77
02/02/2024KING CASTLE ENTERPRISES LIMITED1113(L)+400,000,000(L)400,000,000(L)15.77
02/02/2024Yu Chunfeng1001(L)+400,000,000(L)400,000,000(L)15.77
31/01/2024Wong Kin Ting1213(L)-500,000,000(L)0(L)0.00
31/01/2024KING CASTLE ENTERPRISES LIMITED1213(L)-500,000,000(L)0(L)0.00
24/11/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-20,142,000(L)HKD0.104(L)202,272,887(L)9.98
24/11/2023VC International Asset Management Limited1201(L)-20,142,000(L)HKD0.104(L)202,272,887(L)9.98
08/11/2023VC International Asset Management Limited1201(L)-16,962,000(L)HKD0.099(L)222,414,887(L)10.97
08/11/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-16,962,000(L)HKD0.099(L)222,414,887(L)10.97
24/10/2023VC International Asset Management Limited1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
24/10/2023VC International Asset Management Limited1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
24/10/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
24/10/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-21,138,000(L)HKD0.109(L)239,376,887(L)11.81
20/10/2023Wong Kin Ting1001(L)+500,000,000(L)500,000,000(L)19.79
20/10/2023King Castle Enterprises Limited1001(L)500,000,000(L)19.79
11/09/2023Chan Ming Leung Terence1305(S)+1,440,000(S)2,060,000(L)
15,840,000(S)		0.10
0.78
31/08/2023Chan Ming Leung Terence1303(L)1,440,000(L)3,500,000(L)
14,400,000(S)		0.17
0.71
31/08/2023Cheung Ka Lung1706(L)-5,000,000(L)0(L)0.00
29/08/2023Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio1201(L)-5,136,000(L)HKD0.154(L)260,514,887(L)12.86
29/08/2023VC International Asset Management Limited1201(L)-5,136,000(L)HKD0.154(L)260,514,887(L)12.86
20/06/2023Chan Ming Leung Terence1305(S)+7,200,000(S)3,500,000(L)
14,400,000(S)		0.17
0.71
31/05/2023Chan Ming Leung Terence1303(L)7,200,000(L)10,700,000(L)
7,200,000(S)		0.53
0.36
18/05/2023Chan Ming Leung Terence1305(S)+7,200,000(S)10,700,000(L)
7,200,000(S)		0.53
0.36
27/04/2023Chan Ming Leung Terence1303(L)7,200,000(L)17,900,000(L)0.89
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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