惠理基金管理香港有限公司
私人股份有限公司 (有限公司) · Hong Kong, Hong Kong · LEI 549300XOEKQXQNHWA818
LEI active
Summary
惠理基金管理香港有限公司 is registered in Hong Kong and entered in the “香港稅務局轄下的商業登記署” under number 30082131. Its legal form is 私人股份有限公司 (有限公司) – private limited company (Hong Kong). According to GLEIF, its ultimate parent is Value Partners Group Limited (Cayman Islands), which is also its direct parent. That group has 6 subsidiaries with LEIs in 4 countries, 2 of them in Hong Kong. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 1 Jul 2017 and the record was last updated on 11 Feb 2026; the next renewal is due by 11 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | 私人股份有限公司 (有限公司) private limited company (Hong Kong) |
|---|---|
| Register | 香港稅務局轄下的商業登記署 · Register website |
| Registration number | 30082131 |
| Registration authority | Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region |
| Jurisdiction | Hong Kong |
| Registered address | 43rd Floor, The Center, 99 Queen's Road Central, 999077 Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 May 1999 |
| LEI | 549300XOEKQXQNHWA818 |
| LEI status | active |
| LEI first issued | 1 Jul 2017 |
| LEI record last updated | 11 Feb 2026 |
| Next LEI renewal | 11 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
惠理基金管理香港有限公司 this entity
Value Partners Limited British Virgin Islands
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Value Partners Group Limited | Value Partners Group Limited |
| Accounting period | 29 Oct 2007 to 31 Dec 2030 | 29 Oct 2007 to 31 Dec 2030 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Oct 2007 | 29 Oct 2007 |
| Recorded at GLEIF since | 11 Jun 2018 | 11 Jun 2018 |
| Last updated | 11 Feb 2026 | 11 Feb 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- Value Partners Limited British Virgin Islands · Road Town
Other subsidiaries of the same direct parent (4)
- 盛寶資產管理香港有限公司 Hong Kong
- Sensible Asset Management Limited British Virgin Islands lapsed
- VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD. Singapore
- Value Partners Private Equity Limited British Virgin Islands
History
10 Aug 2018Registered address changed
10 Aug 2018Headquarters address changed