Harvest International Premium Value (Secondary Market) Fund SPC
149,041,116 HKD
—
26.50%
—
6 months
2025-12-23
// Directors & Management //
Chairman
趙永凱
Company Secretary
姚樂,方希琳
No director data available.
// Major Shareholders //
Major Shareholders & Holdings
Bayway Fund L.P.(51.75%),上海正闔盛企業管理合伙企業(有限合伙)(8.27%),Xuxi Holding Ltd.(7.28%),上海晟荏企業管理合伙企業(有限合伙)(6.88%)
// Allotment Benchmarks //
Pool A (Small Subscriptions)
Shares Applied
Applicants
Allottees
Expected Lots
600
13,013
2,603
0.20
1,200
2,621
792
0.30
1,800
1,151
443
0.38
2,400
616
281
0.46
3,000
1,077
561
0.52
3,600
256
149
0.58
4,200
193
123
0.64
4,800
225
155
0.69
5,400
161
119
0.74
6,000
1,430
1,123
0.79
9,000
428
428
1.00
12,000
508
95
1.19
15,000
404
143
1.35
18,000
226
115
1.51
21,000
144
94
1.65
24,000
108
86
1.80
27,000
117
108
1.92
30,000
429
19
2.04
45,000
174
105
2.60
60,000
175
15
3.09
75,000
78
41
3.52
90,000
65
60
3.93
105,000
47
15
4.32
120,000
41
27
4.66
135,000
31
31
5.00
150,000
134
42
5.33
300,000
46
1
8.00
450,000
28
6
10.20
600,000
24
3
12.10
750,000
46
23
62.50
900,000
14
8
74.55
1,050,000
3
2
86.62
Pool B (Large Subscriptions)
Shares Applied
Applicants
Allottees
Expected Lots
1,200,000
2
1
98.60
1,350,000
4
2
110.47
1,500,000
18
4
122.25
3,000,000
7
7
239.00
4,500,000
2
2
354.00
6,655,200
8
5
516.89
Allotment Benchmarks
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