Value Partners Group Ltd
About Value Partners Group Ltd
Value Partners Group is an asset management company based in Hong Kong. It invests on behalf of clients using a value-oriented approach, concentrating mainly on companies across Asia. Its funds and managed accounts serve institutional investors as well as individual clients, and its investment teams research businesses in the region and beyond. The firm offers a range of investment products, including pooled funds and separately managed portfolios, aimed at long-term capital appreciation for the people and institutions whose money it manages.
On this site Value Partners Group Ltd appears as a stock on the Hong Kong Stock Exchange (Hong Kong), code 0806, with prices in Hong Kong dollars (HKD). Our dividend records, which start in 2019, show payments in 7 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
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Price chart
Signals
Technical summary
| SMA 10 | 1.79 | Bearish |
| EMA 10 | 1.78 | Bearish |
| SMA 20 | 1.83 | Bearish |
| EMA 20 | 1.83 | Bearish |
| SMA 50 | 1.94 | Bearish |
| EMA 50 | 1.91 | Bearish |
| SMA 100 | 2.00 | Bearish |
| EMA 100 | 1.98 | Bearish |
| SMA 200 | 2.11 | Bearish |
| EMA 200 | 2.05 | Bearish |
| RSI (14) | 26.03 | Bullish |
| MACD (12, 26) | -0.06 | Bearish |
| Momentum (12) | -8.80 | Bearish |
| Stochastic %K (14) | 2.33 | Bullish |
| Williams %R (14) | -97.67 | Bullish |
| CCI (20) | -174.6 | Bullish |
S3 1.65 | S2 1.68 | S1 1.69 | Pivot 1.72 | R1 1.73 | R2 1.76 | R3 1.78 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 0.0550 | |
|
This payment: 0.0550 HKD per share, ex-dividend 14 May 2026. On 14 May 2026 2.52% Share price that day 2.18 HKD. Dividends in the 12 months up to that day: 0.0550 HKD. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0100 | |
|
This payment: 0.0100 HKD per share, ex-dividend 2 May 2025. On 2 May 2025 0.69% Share price that day 1.44 HKD. Dividends in the 12 months up to that day: 0.0100 HKD. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.5000 | |
|
This payment: 0.5000 HKD per share, ex-dividend 28 Dec 2023. On 28 Dec 2023 23.84% Share price that day 2.24 HKD. Dividends in the 12 months up to that day: 0.5340 HKD (0.5000 + 0.0340). Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0340 | |
|
This payment: 0.0340 HKD per share, ex-dividend 3 May 2023. On 3 May 2023 1.39% Share price that day 2.45 HKD. Dividends in the 12 months up to that day: 0.0340 HKD. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0800 | |
|
This payment: 0.0800 HKD per share, ex-dividend 3 May 2022. On 3 May 2022 2.75% Share price that day 2.91 HKD. Dividends in the 12 months up to that day: 0.0800 HKD. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.2600 | |
|
This payment: 0.2600 HKD per share, ex-dividend 4 May 2021. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0900 | |
|
This payment: 0.0900 HKD per share, ex-dividend 29 Apr 2020. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0600 | |
|
This payment: 0.0600 HKD per share, ex-dividend 30 Apr 2019. Today, latest close 27 Oct 2026 3.22% Share price 1.71 HKD. Dividends in the last 12 months: 0.0550 HKD. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in HKD. Educational only, not financial advice.