Value Partners Classic Fund - Net Worth and Insider Trading

Value Partners Classic Fund Net Worth

The estimated net worth of Value Partners Classic Fund is at least $193 Million dollars as of 2025-06-03. Value Partners Classic Fund is the 2101 Beneficial owner of SIIC Environment Holdings Ltd and owns about 205,567,980 shares of SIIC Environment Holdings Ltd (HKSE:00807) stock worth over $193 Million. Details can be seen in Value Partners Classic Fund's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Value Partners Classic Fund has not made any transactions after 2023-05-17 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

Transaction Summary of Value Partners Classic Fund

Value Partners Classic Fund Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Value Partners Classic Fund owns 1 companies in total, including SIIC Environment Holdings Ltd (HKSE:00807) .

Click here to see the complete history of Value Partners Classic Fund’s form 4 insider trades.

Insider Ownership Summary of Value Partners Classic Fund

Ticker	Company	Transaction Date	Type of Owner
HKSE:00807	SIIC Environment Holdings Ltd	2023-05-17	2101 Beneficial owner

Value Partners Classic Fund Latest Holdings Summary

Value Partners Classic Fund currently owns a total of 1 stock. Value Partners Classic Fund owns 205,567,980 shares of SIIC Environment Holdings Ltd (HKSE:00807) as of May 17, 2023, with a value of $193 Million.

Latest Holdings of Value Partners Classic Fund

Ticker	Company	Latest Transaction Date	Shares Owned	Current Price ($)	Current Value ($)
HKSE:00807	SIIC Environment Holdings Ltd	2023-05-17	205,567,980	0.94	193,233,901

Holding Weightings of Value Partners Classic Fund

Value Partners Classic Fund Form 4 Trading Tracker

According to the SEC Form 4 filings, Value Partners Classic Fund has made a total of 1 transactions in SIIC Environment Holdings Ltd (HKSE:00807) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in SIIC Environment Holdings Ltd is the sale of 834,000 shares on May 17, 2023, which brought Value Partners Classic Fund around $1 Million.

Insider Trading History of Value Partners Classic Fund

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.

Total 0

Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Value Partners Classic Fund Trading Performance

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Value Partners Classic Fund Ownership Network

Ownership Network List of Value Partners Classic Fund

No Data

Ownership Network Relation of Value Partners Classic Fund

Value Partners Classic Fund Owned Company Details

What does SIIC Environment Holdings Ltd do?

Who are the key executives at SIIC Environment Holdings Ltd?

Value Partners Classic Fund is the 2101 Beneficial owner of SIIC Environment Holdings Ltd. Other key executives at SIIC Environment Holdings Ltd include 2201 Interest of corporation controlled by you Shanghai Industrial Investment (holdings) Company Limited , 2201 Interest of corporation controlled by you Value Partners Group Limited , and Shanghai Industrial Holdings Limited .

SIIC Environment Holdings Ltd (HKSE:00807) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of SIIC Environment Holdings Ltd (HKSE:00807) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of SIIC Environment Holdings Ltd (HKSE:00807) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

SIIC Environment Holdings Ltd (HKSE:00807)'s detailed insider trading history can be found in Insider Trading Tracker table.

SIIC Environment Holdings Ltd Insider Transactions

No Available Data

Value Partners Classic Fund Mailing Address

Above is the net worth, insider trading, and ownership report for Value Partners Classic Fund. Currently GuruFocus does not have mailing address information for Value Partners Classic Fund.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.