The page is the record's research on the issuer — no analyst, no rating, no view.

# VALUE PARTNERS (Main Board: 00806) — research page

As of 2026-11-04 · hk-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- https://api.gleif.org/api/v1/lei-records/549300RYVTCSHFKXHB81 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://mcp.hk-cm-kg.ai/events/HKEX/00806 (the disclosure lines)
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0401/2026040103808.pdf (the auditor)
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://www.valuepartners-group.com/en/investor-relations/analyst-coverage/ (coverage)
- https://mcp.hk-cm-kg.ai/record/HKEX/00806 (the record)

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