Cullen Capital Management, LLC Value Partners Group Limited Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	N/A	-60,000 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	N/A	-3,909,350 Reduced 98.49%	60,000 $30,000
Q2 2019 Jul 30, 2019	SELL	N/A	-250,000 Reduced 5.93%	3,969,350 $2.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,175,000 Reduced 21.78%	4,219,350 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,745,500 Reduced 33.73%	5,394,350 $3.74 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,609,000 Reduced 16.5%	8,139,850 $6.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-96,000 Reduced 0.98%	9,748,850 $7.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-161,000 Reduced 1.61%	9,844,850 $9.17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,000,000 Added 11.1%	10,005,850 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-343,000 Reduced 3.67%	9,005,850 $8.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,348,850	9,348,850 $8.51 Million

About Value Partners Group Limited

Ticker 0806.HK
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,830,070,016
Market Cap $3.64B

More about 0806.HK

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