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Get in touch!| shareholder_name | stock_code | canonicalcorporation | url | formserialnumber | form3 | event_type | formtype | assetclass | number_issued | registeredoffice | principalplace | listedexchange | parentdetails | dateevent | dateaware | dateformfiled | position1_eventcode | position1_codebefore | position1_codeafter | position1_numberofshares | position1_currency | position1_highestprice | position1_averageprice | position1_averageconsideration | position1_consideration_code | position2_eventcode | position2_codebefore | position2_codeafter | position2_numberofshares | supplementaryinfo | previousserialnumber | nextform | numberofattachments | long_number_before | long_number_after | long_number_change | short_number_before | short_number_after | short_number_change | lending_number_before | lending_number_after | lending_number_change | long_percent_before | long_percent_after | long_percent_change | short_percent_before | short_percent_after | short_percent_change | lending_percent_before | lending_percent_after | lending_percent_change | net_number_before | net_percent_before | net_number_after | net_percent_after | net_percent_change | long_percent_before_actual | long_percent_after_actual | short_percent_before_actual | short_percent_after_actual | lending_percent_before_actual | lending_percent_after_actual | net_percent_before_actual | net_percent_after_actual | net_percent_change_actual |
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| Tang, Ching Ho, 鄧清河 | 01222 | Wang On Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00424&sa2=ns&sid=2532&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=0... | DA20240502E00424 | 20240502E00424 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 14166696942 | 2024-04-29 | 2024-05-02 | 1201 | 2201 | 1,083,552 | HKD | 6064980324 | 6063896772 | -1083552 | 42.81 | 42.8 | -0.01 | 6064980324 | 42.81 | 6063896772 | 42.8 | -0.01 | 42.81153432469608 | 42.8038857386888 | 42.81153432469608 | 42.8038857386888 | -0.007648586007285019 | ||||||||||||||||||||||||||||||||||
| Mayhew, Nicholas John | 02356 | Dah Sing Banking Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00421&sa2=ns&sid=6953&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=0... | DA20240502E00421 | 20240502E00421 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1405752132 | 2024-04-27 | 2024-05-02 | 12041 | 2101 | 900,000 | Lapse of (i) 450,000 share options (expired on 26 April 2024) and (ii) 450,000 cash-settled share-based incentive options (expired on 26 April 2024). | 4491076 | 3591076 | -900000 | 0.32 | 0.26 | -0.06 | 4491076 | 0.32 | 3591076 | 0.26 | -0.06 | 0.3194785124466025 | 0.2554558458958823 | 0.3194785124466025 | 0.2554558458958823 | -0.0640226665507202 | ||||||||||||||||||||||||||||||||||
| Wang, Pak-Ling Gary, 王伯凌 | 02356 | Dah Sing Banking Group Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00419&sa2=ns&sid=6953&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=0... | DA20240502E00419 | 20240502E00419 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1405752132 | 2024-04-27 | 2024-05-02 | 12041 | 2101 | 900,000 | Lapse of (i) 450,000 share options (expired on 26 April 2024) and (ii) 450,000 cash-settled share-based incentive options (expired on 26 April 2024). | 2884691 | 1984691 | -900000 | 0.21 | 0.14 | -0.07 | 2884691 | 0.21 | 1984691 | 0.14 | -0.07 | 0.20520623332762622 | 0.14118356677690602 | 0.20520623332762622 | 0.14118356677690602 | -0.0640226665507202 | ||||||||||||||||||||||||||||||||||
| Shao, Liang, 邵亮 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00417&sa2=ns&sid=305289&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc... | DA20240502E00417 | 20240502E00417 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 2468173000 | 2024-04-26 | 2024-05-02 | 1705 | 2101 | 2101 | 35,016 | 35016 | 35016 | 35016 | 35016 | 0.0014187012012529105 | 0.0014187012012529105 | 0.0014187012012529105 | 0.0014187012012529105 | ||||||||||||||||||||||||||||||||||||||||||
| Ng, Chee Siong, 黃志祥 | 00083 | Sino Land Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00415&sa2=ns&sid=136&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=00... | DA20240502E00415 | 20240502E00415 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 8649730572 | 2024-04-30 | 2024-05-02 | 1101 | 2304 | 24,000 | HKD | 8.3700 | 8.3125 | 3101 | 5147270671 | 5147294671 | 24000 | 59.5 | 59.5 | 5147270671 | 59.5 | 5147294671 | 59.5 | 59.50787285400778 | 59.5081503192976 | 59.50787285400778 | 59.5081503192976 | 0.000277465289819645 | |||||||||||||||||||||||||||||||||
| Shao, Liang, 邵亮 | 00813 | Shimao Group Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00413&sa2=ns&sid=10823&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | DA20240502E00413 | 20240502E00413 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 3797831888 | 2024-04-26 | 2024-05-02 | 1705 | 2101 | 2101 | 61,388 | Box 24 - share award granted under the share award scheme. | 61388 | 61388 | 61388 | 61388 | 0.00161639592826548 | 0.00161639592826548 | 0.00161639592826548 | 0.00161639592826548 | |||||||||||||||||||||||||||||||||||||||||
| Esseiva, Alain | 01222 | Wang On Group Ltd. | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240502E00405&sa2=ns&sid=2532&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=01... | IS20240502E00405 | 20240502E00405 | IS | FORM 1 - Individual Substantial Shareholder Notice | Ordinary Shares | 14166696942 | 2024-04-29 | 2024-05-02 | 1710 | The increase in shareholding from 32.50% to 35.22% is caused by the cancellation of 1,187,123,105 issued shares in Wang On Group Ltd, which were... | 4989928827 | 4989928827 | 32.5 | 35.22 | 2.72 | 4989928827 | 32.5 | 4989928827 | 35.22 | 2.72 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | ||||||||||||||||||||||||||||||||||||||
| Alpadis Group Holding AG | 01222 | Wang On Group Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00401&sa2=ns&sid=2532&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=01... | CS20240502E00401 | 20240502E00401 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 14166696942 | Dianastrasse 9, 8002 Zurich, Switzerland | N/A | 2024-04-29 | 2024-05-02 | 1710 | The increase in shareholding from 32.50% to 35.22% is caused by the cancellation of 1,187,123,105 issued shares in Wang On Group Ltd, which were... | 4989928827 | 4989928827 | 32.5 | 35.22 | 2.72 | 4989928827 | 32.5 | 4989928827 | 35.22 | 2.72 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | ||||||||||||||||||||||||||||||||||||
| Alpadis Trust (HK) Limited | 01222 | Wang On Group Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00397&sa2=ns&sid=2532&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=01... | CS20240502E00397 | 20240502E00397 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 14166696942 | Units 904-907, 9/F., Dah Sing Financial Centre, 248 Queen's Road East, Wanchai, Hong Kong | Units 904-907, 9/F., Dah Sing Financial Centre, 248 Queen's Road East, Wanchai, Hong Kong | 2024-04-29 | 2024-05-02 | 1710 | The increase in shareholding from 32.50% to 35.22% is caused by the cancellation of 1,187,123,105 issued shares in Wang On Group Ltd, which were... | 4989928827 | 4989928827 | 32.5 | 35.22 | 2.72 | 4989928827 | 32.5 | 4989928827 | 35.22 | 2.72 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | 35.222951739769066 | ||||||||||||||||||||||||||||||||||||
| Ye, Mingjie, 葉明杰 | 00873 | Shimao Services Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00393&sa2=ns&sid=305289&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc... | DA20240502E00393 | 20240502E00393 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 2468173000 | 2024-04-26 | 2024-05-02 | 1706 | 4141172 | 4141172 | 0.17 | 0.17 | 4141172 | 0.17 | 4141172 | 0.17 | 0.16778289042137645 | 0.16778289042137645 | 0.16778289042137645 | 0.16778289042137645 | |||||||||||||||||||||||||||||||||||||||||
| Ye, Mingjie, 葉明杰 | 00813 | Shimao Group Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00383&sa2=ns&sid=10823&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | DA20240502E00383 | 20240502E00383 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 3797831888 | 2024-04-26 | 2024-05-02 | 1706 | 265086 | 265086 | 0.01 | 0.01 | 265086 | 0.01 | 265086 | 0.01 | 0.006979929807783003 | 0.006979929807783003 | 0.006979929807783003 | 0.006979929807783003 | |||||||||||||||||||||||||||||||||||||||||
| Spring Asset Management Limited | 01426 | Spring Real Estate Investment Trust | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00376&sa2=ns&sid=95074&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | DA20240502E00376 | 20240502E00376 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Units / Unit Trusts | 1450217368 | Room 2602, 26/F, LHT Tower, 31 Queen's Road Central, Central, Hong Kong | N/A | Mercuria Holdings Co., Ltd. (Tokyo Stock Exchange) | 2024-04-30 | 2024-05-02 | 1113 | 2101 | 5,579,416 | HKD | 1.8560 | 3104 | Payment of the Manager's base fee for the period from 1 January 2024 to 31 March 2024 in the form of units issued on 30 April 2024. | 59415734 | 64995150 | 5579416 | 4.09 | 4.48 | 0.39 | 59415734 | 4.09 | 64995150 | 4.48 | 0.39 | 4.097022647159471 | 4.481752283082573 | 4.097022647159471 | 4.481752283082573 | 0.38472963592310183 | ||||||||||||||||||||||||||||
| Bank of America Corporation | 09626 | Bilibili Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00370&sa2=ns&sid=331630&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | CS20240502E00370 | 20240502E00370 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 337546303 | Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States | 19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong | New York Stock Exchange | 2024-04-26 | 2024-05-02 | 1004 | 2201 | 1,351,994 | Box 5: Class Z ordinary shares. Box 21: The derivatives held under code 4104 is American Depositary Shares. | 15870298 | 17222292 | 1351994 | 15717279 | 17077397 | 1360118 | 4.7 | 5.1 | 0.4 | 4.66 | 5.06 | 0.4 | 153019 | 0.04 | 144895 | 0.04 | 4.701665477876675 | 5.10220134154454 | 4.656332734297493 | 5.059275378880391 | 0.04533274357918238 | 0.042925962664150406 | -0.002406780915031971 | ||||||||||||||||||||||||
| Mu, Rongjun, 穆榮均 | 03690 | Meituan | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00369&sa2=ns&sid=217030&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc... | DA20240502E00369 | 20240502E00369 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Others | 5634718461 | 2024-04-30 | 2024-05-02 | 1201 | 2307 | 1,000,000 | HKD | 111.6000 | 110.0376 | Class of shares concerned is Class B ordinary shares. | 42245439 | 41245439 | -1000000 | 0.75 | 0.73 | -0.02 | 42245439 | 0.75 | 41245439 | 0.73 | -0.02 | 0.749734690249327 | 0.7319875746317257 | 0.749734690249327 | 0.7319875746317257 | -0.01774711561760134 | |||||||||||||||||||||||||||||||
| Mu, Rongjun, 穆榮均 | 03690 | Meituan | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00365&sa2=ns&sid=217030&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc... | DA20240502E00365 | 20240502E00365 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Others | 5634714601 | 2024-04-26 | 2024-05-02 | 1201 | 2307 | 1,000,000 | HKD | 116.0000 | 115.7222 | Class of shares concerned is Class B ordinary shares. | 43245439 | 42245439 | -1000000 | 0.77 | 0.75 | -0.02 | 43245439 | 0.77 | 42245439 | 0.75 | -0.02 | 0.7674823316219986 | 0.7497352038469286 | 0.7674823316219986 | 0.7497352038469286 | -0.017747127775070037 | |||||||||||||||||||||||||||||||
| Lo, Ki Yan Karen, 羅琪茵 | 00720 | Auto Italia Holdings Ltd. | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240502E00341&sa2=ns&sid=1584&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=00... | IS20240502E00341 | 20240502E00341 | IS | FORM 1 - Individual Substantial Shareholder Notice | Ordinary Shares | 5292515390 | 2024-04-26 | 2024-05-02 | 1201 | 2201 | 2201 | 80,000,000 | HKD | 0.1550 | 0.1550 | 525661192 | 445661192 | -80000000 | 9.93 | 8.42 | -1.51 | 525661192 | 9.93 | 445661192 | 8.42 | -1.51 | 9.932161803312205 | 8.420593218152172 | 9.932161803312205 | 8.420593218152172 | -1.511568585160033 | |||||||||||||||||||||||||||||||
| BNP PARIBAS SA | 09626 | Bilibili Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00334&sa2=ns&sid=331630&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | CS20240502E00334 | 20240502E00334 | CS | FORM 2 - Corporate Substantial Shareholder Notice | H Shares | 337546303 | 16, BOULEVARD DES ITALIENS, 75009 PARIS, FRANCE | 60-63/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG | PARIS STOCK EXCHANGE | 2024-04-26 | 2024-04-30 | 2024-05-02 | 1013 | 2201 | 2201 | 3,220,125 | The percentage level of long interest has increased due to an increase in rehypothecation right of ADR | 14167990 | 17388115 | 3220125 | 10832191 | 10832191 | 4.2 | 5.15 | 0.95 | 3.21 | 3.21 | 3335799 | 0.99 | 6555924 | 1.94 | 0.95 | 4.19734711181239 | 5.151327342489068 | 3.2090978048721217 | 3.2090978048721217 | 0.9882493069402689 | 1.9422295376169474 | 0.9539802306766785 | |||||||||||||||||||||||
| Su, Hua, 宿华 | 01024 | Kuaishou Technology | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240502E00314&sa2=ns&sid=322631&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc... | DA20240502E00314 | 20240502E00314 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Others | 3581897511 | 2024-04-30 | 2024-05-02 | 1113 | 2307 | 1,239,918 | Class of shares concerned is Class B Shares. On April 30, 2024, a total of 7,116,400 Class B Shares repurchased by Kuaishou Technology were... | 14928511 | 16168429 | 1239918 | 0.42 | 0.45 | 0.03 | 14928511 | 0.42 | 16168429 | 0.45 | 0.03 | 0.4167766094410734 | 0.4513928427696992 | 0.4167766094410734 | 0.4513928427696992 | 0.03461623332862579 | ||||||||||||||||||||||||||||||||||
| Pandanus Partners L.P. | 09690 | TUHU Car Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00307&sa2=ns&sid=445711&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=... | CS20240502E00307 | 20240502E00307 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 752873602 | 11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079 | N/A | 2024-04-26 | 2024-05-02 | 1314 | 2201 | 2201 | 150,000 | 44350155 | 44350155 | 5.89 | 5.89 | 44350155 | 5.89 | 44350155 | 5.89 | 5.890783643122076 | 5.890783643122076 | 5.890783643122076 | 5.890783643122076 | ||||||||||||||||||||||||||||||||||||
| Pandanus Partners L.P. | 02331 | Li Ning Co. Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240502E00306&sa2=ns&sid=6931&sd=02/05/2023&ed=02/05/2024&sa1=cl&scsd=02/05/2023&sced=02/05/2024&sc=02... | CS20240502E00306 | 20240502E00306 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 2584480506 | 11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079 | N/A | 2024-04-26 | 2024-05-02 | 1101 | 2201 | 452,000 | HKD | 21.3500 | 21.0407 | 180517420 | 180969420 | 452000 | 6.98 | 7.0 | 0.02 | 180517420 | 6.98 | 180969420 | 7.0 | 0.02 | 6.984669436698007 | 7.002158444603102 | 6.984669436698007 | 7.002158444603102 | 0.017489007905095555 |
Number of rows in the full dataset: 961,630