This dataset contains structured and up-to-date information on Disclosures of Interests filed with the Hong Kong Stock Exchange (HKEX). These disclosures are submitted by directors, chief executives, substantial shareholders, and other insiders in compliance with Part XV of the Hong Kong Securities and Futures Ordinance (SFO). The dataset provides transparency into the trading activities and shareholding changes of key stakeholders in listed companies.
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| formserialnumber | form3 | nextserialnumber | previousserialnumber | formtype | date_event | date_aware | date_filed | supplementaryinfo | numberofattachments | s317total | stock_code | assetclass | stock_id | canonicalcorporation | number_issued | shareholder_name | registeredoffice | principalplace | listedexchange | parentdetails | 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 | url | last_updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS20250402E00365 | 20250402E00365 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. | 01211 | H Shares | 2508 | BYD Co. Ltd. | 1227800000 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 58265873 | 62486792 | 4220919 | 27130435 | 26793294 | -337141 | 27346837 | 27344152 | -2685 | 4.74 | 5.08 | 0.34 | 2.20 | 2.18 | -0.02 | 2.22 | 2.22 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00365&sa2=ns&sid=2508&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=01211&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:29 | |||||
| CS20250402E00364 | 20250402E00364 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 06865 | H Shares | 131346 | Flat Glass Group Co., Ltd. | 441715000 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 33933652 | 33396652 | -537000 | 8065944 | 7886944 | -179000 | 1184439 | 1184439 | 7.68 | 7.56 | -0.12 | 1.82 | 1.78 | -0.04 | 0.26 | 0.26 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00364&sa2=ns&sid=131346&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06865&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:24 | |||||||
| CS20250402E00363 | 20250402E00363 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 08107 | Ordinary Shares | 202591 | Ficus Technology Holdings Ltd. | 1373145000 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 100112538 | 114642326 | 14529788 | 7.29 | 8.34 | 1.05 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00363&sa2=ns&sid=202591&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=08107&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:24 | |||||||||||||||||
| CS20250402E00362 | 20250402E00362 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 06690 | H Shares | 313463 | Haier Smart Home Co., Ltd. | 2857398266 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 195395864 | 189674485 | -5721379 | 28945682 | 24079054 | -4866628 | 53432917 | 53186654 | -246263 | 6.83 | 6.63 | -0.20 | 1.01 | 0.84 | -0.17 | 1.86 | 1.86 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00362&sa2=ns&sid=313463&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06690&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:23 | ||||||
| CS20250402E00361 | 20250402E00361 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | JP Morgan Chase & Co. acquire a notifiable interest because the percentage level of our interest in the shares held in our lending pool is taken to have increased.JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. | 03888 | Ordinary Shares | 16080 | Kingsoft Corporation Ltd. | 1335007557 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 65419933 | 67647518 | 2227585 | 21308843 | 22871684 | 1562841 | 16616439 | 17733495 | 1117056 | 4.90 | 5.06 | 0.16 | 1.59 | 1.71 | 0.12 | 1.24 | 1.32 | 0.08 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00361&sa2=ns&sid=16080&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=03888&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:19 | ||||
| CS20250402E00360 | 20250402E00360 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased. | 02343 | Ordinary Shares | 6985 | Pacific Basin Shipping Ltd. | 5136990146 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 249417130 | 258872831 | 9455701 | 177059991 | 182432991 | 5373000 | 66383167 | 66319867 | -63300 | 4.83 | 5.03 | 0.20 | 3.43 | 3.55 | 0.12 | 1.28 | 1.29 | 0.01 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00360&sa2=ns&sid=6985&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=02343&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:17 | ||||
| CS20250402E00359 | 20250402E00359 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. | 02313 | Ordinary Shares | 9320 | Shenzhou International Group Holdings Ltd. | 1503222397 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 75230510 | 72588337 | -2642173 | 9783641 | 10259808 | 476167 | 46552668 | 43677503 | -2875165 | 5.00 | 4.82 | -0.18 | 0.65 | 0.68 | 0.03 | 3.09 | 2.90 | -0.19 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00359&sa2=ns&sid=9320&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=02313&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:14 | ||||
| CS20250402E00358 | 20250402E00358 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 01772 | H Shares | 218909 | Ganfeng Lithium Group Co., Ltd. | 403574080 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 32110673 | 32455435 | 344762 | 17650409 | 17526974 | -123435 | 263093 | 263093 | 7.95 | 8.04 | 0.09 | 4.37 | 4.34 | -0.03 | 0.06 | 0.06 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00358&sa2=ns&sid=218909&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=01772&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:24 | |||||||
| CS20250402E00357 | 20250402E00357 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 01211 | H Shares | 2508 | BYD Co. Ltd. | 1227800000 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 58265873 | 62486792 | 4220919 | 27130435 | 26793294 | -337141 | 27346837 | 27344152 | -2685 | 4.74 | 5.08 | 0.34 | 2.20 | 2.18 | -0.02 | 2.22 | 2.22 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00357&sa2=ns&sid=2508&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=01211&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:29 | ||||||
| CS20250402E00356 | 20250402E00356 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-04-01 | 2025-04-02 | 00914 | H Shares | 1982 | Anhui Conch Cement Co. Ltd. | 1299600000 | JPMorgan Chase & Co. | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 73864579 | 74161776 | 297197 | 13494590 | 11652805 | -1841785 | 51479784 | 53589768 | 2109984 | 5.68 | 5.70 | 0.02 | 1.03 | 0.89 | -0.14 | 3.96 | 4.12 | 0.16 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00356&sa2=ns&sid=1982&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=00914&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:30 | |||||
| CS20250402E00355 | 20250402E00355 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-31 | 2025-04-02 | 30,000 restricted share units ("RSUs") representing 300,000 ordinary shares granted to Yin Investment Co., Ltd. ( a company wholly owned by Rhythm Profit Investment Limited) under the Company's 2022 Share Incentive Plan on March 31, 2025. Upon grant, 7,500 RSUs representing 75,000 ordinary shares vested on March 31, 2025. Box 21: RSUs representing 486,125 ordnary shares. | 06686 | Ordinary Shares | 401942 | Noah Holdings Private Wealth and Asset Management Ltd. | 337362494 | Rhythm Profit Investment Limited | Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, VG 1110, British Virgin Islands | N/A | 17180335 | 17480335 | 300000 | 5.09 | 5.18 | 0.09 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00355&sa2=ns&sid=401942&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06686&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:17 | |||||||||||||||||||
| DA20250402E00353 | 20250402E00353 | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | 2025-03-31 | 2025-04-02 | 30,000 restricted share units ("RSUs") representing 300,000 ordinary shares granted to Yin Investment Co., Ltd. (a company controlled by Ark Trust (Hong Kong) Limited as trustee of Safe Habour Trust, with Mr. Zhe Yin as settlor and Mr. Yin & his family members as beneficiaries) under the Company's 2022 Share Incentive Plan on March 31, 2025. Upon grant, 7,500 RSUs representing 75,000 ordinary shares vested on March 31, 2025. Box 28: RSUs representing 486,125 ordinary shares. | 06686 | Ordinary Shares | 401942 | Noah Holdings Private Wealth and Asset Management Ltd. | 337362494 | Yin, Zhe, 殷哲 | 17180335 | 17480335 | 300000 | 5.09 | 5.18 | 0.09 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20250402E00353&sa2=ns&sid=401942&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06686&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:45 | |||||||||||||||||||||
| CS20250402E00352 | 20250402E00352 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-03-31 | 2025-04-02 | The disclosure filing is in relation to interest in the issuer's Class Z shares | 09626 | Others | 331630 | Bilibili Inc. | 334624190 | Morgan Stanley | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 22326590 | 22326590 | 17467556 | 17467556 | 6.67 | 6.67 | 5.22 | 5.22 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00352&sa2=ns&sid=331630&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=09626&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:29 | ||||||||||||||
| CS20250402E00351 | 20250402E00351 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-03-31 | 2025-04-02 | 06936 | H Shares | 483347 | S.F. Holding Co., Ltd. | 170000000 | Morgan Stanley | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 9024080 | 9024080 | 524170 | 524170 | 5.30 | 5.30 | 0.30 | 0.30 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00351&sa2=ns&sid=483347&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06936&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:14 | |||||||||||||||
| CS20250402E00350 | 20250402E00350 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-03-31 | 2025-04-02 | 06693 | H Shares | 493111 | Chifeng Jilong Gold Mining Co., Ltd. | 205652000 | Morgan Stanley | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 9859578 | 10332242 | 472664 | 512000 | 512000 | 4.79 | 5.02 | 0.23 | 0.24 | 0.24 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00350&sa2=ns&sid=493111&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=06693&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:29 | |||||||||||||
| CS20250402E00349 | 20250402E00349 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-03-31 | 2025-04-02 | 03896 | Ordinary Shares | 422330 | Kingsoft Cloud Holdings Ltd. | 3805284801 | Morgan Stanley | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 204381240 | 204381240 | 182148901 | 182148901 | 5.37 | 5.37 | 4.78 | 4.78 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00349&sa2=ns&sid=422330&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=03896&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:19 | |||||||||||||||
| CS20250402E00348 | 20250402E00348 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-28 | 2025-03-31 | 2025-04-02 | Stock borrow | 01072 | H Shares | 2245 | Dongfang Electric Corporation Ltd. | 340000000 | Morgan Stanley | 1585 Broadway, New York 10036, New York, USA | No place of business in Hong Kong | New York Stock Exchange | Not applicable | 17651576 | 23636400 | 5984824 | 8641446 | 15270123 | 6628677 | 5.19 | 6.95 | 1.76 | 2.54 | 4.49 | 1.95 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00348&sa2=ns&sid=2245&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=01072&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:24 | ||||||||||
| DA20250402E00347 | 20250402E00347 | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | 2025-03-28 | 2025-04-02 | 本次权益变动并非王琳所持有股份的减持，此系“深圳市进化论投资合伙企业(有限合伙)"的股份变动，该法团为公司实施股权激励计划所搭建的持股平台；权益披露仅因王琳为“深圳市进化论投资合伙企业(有限合伙)"的合伙人，拥有法团权益。 | 0 | 09880 | H Shares | 453466 | UBTECH ROBOTICS CORP LTD | 371111946 | Wang, Lin, 王琳 | 32782150 | 32775850 | -6300 | 8.83 | 8.83 | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20250402E00347&sa2=ns&sid=453466&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=09880&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:43 | |||||||||||||||||||||
| CS20250402E00346 | 20250402E00346 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-31 | 2025-03-31 | 2025-04-02 | 01142 | Ordinary Shares | 2379 | E&P Global Holdings Ltd. | 145017062 | Rapheal Global Investment Limited | RM H 11, 1/F, KAISER EST PHASE 2, NO. 51 MAN YUE ST HUNG HOM HONG KONG | RM H 11, 1/F, KAISER EST PHASE 2, NO. 51 MAN YUE ST HUNG HOM HONG KONG | 99840000 | 99840000 | 68.85 | 68.85 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00346&sa2=ns&sid=2379&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=01142&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:24 | |||||||||||||||||||||
| CS20250402E00345 | 20250402E00345 | FORM 2 - Corporate Substantial Shareholder Notice | 2025-03-31 | 2025-04-02 | 00956 | H Shares | 51398 | China Suntien Green Energy Corporation Ltd. | 1839004396 | 广州越秀资本控股集团股份有限公司（Guangzhou Yuexiu Capital Holdings Group Company Limited） | Unit 01-B, 63/F Main Tower of Guangzhou IFC, No.5 Zhujiang West Road, Tianhe District, Guangzhou, Guangdong, China | N/A | Shenzhen Stock Exchange | 171577000 | 193995000 | 22418000 | 9.33 | 10.55 | 1.22 | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20250402E00345&sa2=ns&sid=51398&sd=03/04/2024&ed=03/04/2025&sa1=cl&scsd=03/04/2024&sced=03/04/2025&sc=00956&src=Main&lang=EN&tk=ds | 2025-04-03 07:01:28 |
Showing first 20 rows of data
| Column Name | Data Type | Description |
|---|---|---|
| formserialnumber | String | |
| form3 | String | |
| nextserialnumber | String | |
| previousserialnumber | String | |
| formtype | String | |
| date_event | Nullable(Date) | |
| date_aware | Nullable(Date) | |
| date_filed | Nullable(Date) | |
| supplementaryinfo | String | |
| numberofattachments | String | |
| s317total | String | |
| stock_code | String | |
| assetclass | String | |
| stock_id | String | |
| canonicalcorporation | String | |
| number_issued | UInt64 | |
| shareholder_name | String | |
| registeredoffice | String | |
| principalplace | String | |
| listedexchange | String | |
| parentdetails | String | |
| long_number_before | Int64 | |
| long_number_after | Int64 | |
| long_number_change | Int64 | |
| short_number_before | Int64 | |
| short_number_after | Int64 | |
| short_number_change | Int64 | |
| lending_number_before | Int64 | |
| lending_number_after | Int64 | |
| lending_number_change | Int64 | |
| long_percent_before | Nullable(Decimal(18, 2)) | |
| long_percent_after | Nullable(Decimal(18, 2)) | |
| long_percent_change | Nullable(Decimal(18, 2)) | |
| short_percent_before | Nullable(Decimal(18, 2)) | |
| short_percent_after | Nullable(Decimal(18, 2)) | |
| short_percent_change | Nullable(Decimal(18, 2)) | |
| lending_percent_before | Nullable(Decimal(18, 2)) | |
| lending_percent_after | Nullable(Decimal(18, 2)) | |
| lending_percent_change | Nullable(Decimal(18, 2)) | |
| url | String | |
| last_updated | DateTime |