VALUE PARTNERS (00806) — research page
HK · hk-cm-kg/HKEX/00806 · as of 2026-11-04
Identity and listing
The issuer is VALUE PARTNERS, listed on the Main Board of HKEX under ticker 00806, with ISIN KYG931751005 and LEI 549300RYVTCSHFKXHB81. Its security type is Corporate and its jurisdiction is Cayman Islands (KY). Segment and sector are not on the record. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | VALUE PARTNERS | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 00806 | source · 2026-11-04 |
| ISIN | KYG931751005 | source · 2026-11-04 |
| LEI | 549300RYVTCSHFKXHB81 | source · 2026-11-04 |
| security type | Corporate | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | Cayman Islands (KY) | source · 2026-11-04 |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 40 filings in the twelve months to 2026-11-04, across 26 filing days. The median gap between filing days is 14 days. The median for the Main Board is 9.0 days across 2472 issuers, and the issuer's gap is above that median. The median latency for the Main Board is 2.0 days, and the latest filing is dated 2026-11-04, 0 days before the record date. The latest filing is a monthly return. The sector median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 40 | 14 | 0 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-04 | monthly_return | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2026 | |
| 2026-10-07 | monthly_return | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2026 | |
| 2026-09-04 | monthly_return | MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2026 | |
| 2026-09-01 | circular | Notification letter to Non-Registered Holder and Request Form - Notification of publication of Interim Report 2026 | |
| 2026-09-01 | circular | REPLY FORM |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is PricewaterhouseCoopers. Its location is not on the record. Auditor changes are not on the record.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record. The record does not carry lifecycle types for this register. The issuer is listed and not halted.
Orderability
The outcome is not determinable because the chapter's orderability section carries no client categories. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, and the chapter is as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
Four research houses are named on the issuer's investor-relations page: China International Capital Corporation Limited, Daiwa Capital Markets Hong Kong Limited, J.P. Morgan Securities (Asia Pacific) Limited, and Soochow Securities.
| research house | analyst | source · read date |
|---|---|---|
| China International Capital Corporation Limited | Zeyu YAO | issuer page · 2026-11-12 |
| Daiwa Capital Markets Hong Kong Limited | Leon QI | issuer page · 2026-11-12 |
| J.P. Morgan Securities (Asia Pacific) Limited | Jemmy HUANG | issuer page · 2026-11-12 |
| Soochow Securities | Xiang HU | issuer page · 2026-11-12 |
Open research
No openly published research notes were found.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years are not sealed in the vintage. The market's earliest sealed date is not on the record, and the live record began on 2026-09-12. Years 2021 through 2026 are sealed in the store but are not served as of a date; the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/549300RYVTCSHFKXHB81 (identity.jurisdiction)
- 10.3
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.4
- https://mcp.hk-cm-kg.ai/events/HKEX/00806 (the disclosure lines)
- 10.5
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.6
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0401/2026040103808.pdf (the auditor)
- 10.7
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://www.valuepartners-group.com/en/investor-relations/analyst-coverage/ (coverage)
- 10.9
- https://mcp.hk-cm-kg.ai/record/HKEX/00806 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"KYG931751005"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:cc5d1f04c417bc14.