hkdata / hkexdisclosures

HKEX disclosures of interests

Cleaned copies of the Disclosures of Interests by directors and substantial shareholders of Hong Kong-listed companies

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formserialnumber stockcodecurrent corporationcurrentname sharetypeclean shareholdernameclean directorcapacity directorposition dateevent dateaware dateformfilled number_issued netpercentbefore netpercentafter netpercentcalc netpercentchange url supplementaryinfo previousserialnumber listedexchange parentdetails principalplace priceraw priceadj registeredoffice s317total numberofattachments long_averageconsiderationoffexchange long_averagepriceonexchange long_highestpriceonexchange long_aftereventcode long_afterevent long_beforeeventcode long_beforeevent long_considerationcode long_consideration long_currency long_eventcode long_event long_numberofshares short_aftereventcode short_afterevent short_beforeeventcode short_beforeevent short_eventcode short_event short_numberofshares
IS20220128E00237 02399 China Fordoo Holdings Ltd. Ordinary Wang, Xiu Hua, 王秀华 2022-01-28 2022-01-28 2092018000 6.08 7.26 7.260453781946427 1.1799999999999997 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00237&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5400 0.5500 2101 Beneficial owner 2101 Beneficial owner HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 24,637,000
DA20220128E00236 00064 Get Nice Holdings Ltd. Ordinary Hung, Hon Man, 洪漢文 Executive Director Chairman, CEO 2022-01-27 2022-01-28 9662705938 61.63 61.64 61.64757481208159 0.00999999999999801 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00236&sa2=ns&sid=103&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00064&src=Main&lang=EN&tk=ds 0.16 0.16 0.1600 0.1600 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 1,636,000
IS20220128E00235 01873 Viva Biotech Holdings Ordinary Mao, Jun, 毛隽 2021-11-04 2022-01-28 1925644112 22.25 21.55 21.548550815499805 -0.6999999999999993 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00235&sa2=ns&sid=240676&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01873&src=Main&lang=EN&tk=ds 5.02 5.02 4.4950 2305 Beneficiary of a trust (other than a discretionary interest) HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 13,500,000
CS20220128E00234 00731 Samson Paper Holdings Ltd. Ordinary NCD Investment Holding Limited 2022-01-26 2022-01-26 2022-01-28 1141075827 70.66 86.7795600931611 70.66 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00234&sa2=ns&sid=1609&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00731&src=Main&lang=EN&tk=ds Samson Paper Holdings Limited (the "Company") issued 990,220,583 new shares to NCD Investment Holding Limited on 26 January 2022. For details, please see the Company's announcement dated 26 January 2022 and the Company's circular dated 31 December 2021. N/A N/A N/A 2 2 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, V110, British Virgin Islands (British Virgin Islands) 0.1211 2101 Beneficial owner 3101 Cash HKD 1013 You first acquire a notifiable interest because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 990,220,583
DA20220128E00233 01803 Beijing Sports and Entertainment Industry Group Ltd. Ordinary Hu, Yebi, 胡野碧 Non Executive Director 2022-01-28 2022-01-28 2022-01-28 1408019000 13.64 13.69 13.686285483363505 0.049999999999998934 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00233&sa2=ns&sid=68381&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01803&src=Main&lang=EN&tk=ds 0.2 0.2 0.2000 2101 Beneficial owner 2101 Beneficial owner HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 680,000
CS20220128E00232 01803 Beijing Sports and Entertainment Industry Group Ltd. Ordinary Hollyview International Limited 2022-01-28 2022-01-28 2022-01-28 1408019000 13.5 13.55 13.552018829291367 0.05000000000000071 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00232&sa2=ns&sid=68381&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01803&src=Main&lang=EN&tk=ds The Company has allotted 106,000,000 ordinary shares on 11 February 2021 and the shareholding is being diluted. N/A 0.2 0.2 Commonwealth Trust Limited, Darke Chambers, Tortola, Commonwealth Trust Limited, Darke Chambers, Tortola, British Virgin Islands 0.2000 2101 Beneficial owner 2101 Beneficial owner HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 680,000
CS20220128E00231 09919 Activation Group Holdings Ltd. Ordinary ACT Partners Global Ltd. 2022-01-27 2022-01-28 753718000 20.25 14.48 14.48363910640319 -5.77 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00231&sa2=ns&sid=264767&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=09919&src=Main&lang=EN&tk=ds On 27 January 2022, Brightly Sky Company Limited has declared dividend which shall be satisfied by the distribution-in-specie of an aggregate of 43,493,954 shares in Activation Group Holdings Limited to the beneficiaries as directed by ACT Partners Global Ltd. N/A N/A N/A 1.62 1.62 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands 2201 Interest of corporation controlled by you 3102 Assets other than cash 1213 The percentage level of your interest in the shares has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 43,493,954
CS20220128E00230 09919 Activation Group Holdings Ltd. Ordinary Brightly Sky Company Limited 卓明遠達有限公司 2022-01-27 2022-01-28 753718000 20.25 14.48 14.48363910640319 -5.77 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00230&sa2=ns&sid=264767&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=09919&src=Main&lang=EN&tk=ds On 27 January 2022, the Company has declared dividend which shall be satisfied by the distribution-in-specie of an aggregate of 43,493,954 shares in Activation Group Holdings Limited to the beneficiaries as directed by its sole shareholder. N/A N/A Flat F, 13th Floor, Hennessy Apartments, 488-490 Hennessy Road, Causeway Bay, Hong Kong 1.62 1.62 Flat F, 13th Floor, Hennessy Apartments, 488-490 Hennessy Road, Causeway Bay, Hong Kong 2101 Beneficial owner 3102 Assets other than cash 1213 The percentage level of your interest in the shares has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 43,493,954
DA20220128E00229 00626 Public Financial Holdings Ltd. Ordinary Tan, Yoke Kong, 陳玉光 Executive Director 2022-01-27 2022-01-28 1097917618 0.01 0.01 0.007286521200536924 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00229&sa2=ns&sid=1347&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00626&src=Main&lang=EN&tk=ds 2.48 2.48 2.4800 2.4800 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 40,000
DA20220128E00228 00626 Public Financial Holdings Ltd. Ordinary Tan, Yoke Kong, 陳玉光 Executive Director 2022-01-26 2022-01-28 1097917618 0.02 0.01 0.010929781800805387 -0.01 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00228&sa2=ns&sid=1347&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00626&src=Main&lang=EN&tk=ds 2.53 2.53 2.5177 2.5300 2101 Beneficial owner HKD 1201 The number of shares in which you are interested has reduced because: you completed a sale of the shares 52,000
DA20220128E00227 00751 Skyworth Group Ltd. Ordinary Lin, Wei Ping, 林衛平 Executive Director 2022-01-28 2022-01-28 2654739420 46.58 46.99 46.98838505965305 0.4100000000000037 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00227&sa2=ns&sid=1699&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00751&src=Main&lang=EN&tk=ds Box 24: Percentage level of interest in the shares has increased as a result of the cancellation of 23,554,000 shares bought-back by the listed corporation on 28 January 2022. Ms. Lin is interested in 1,247,419,181 shares (comprise 9,160,382 shares held by herself and the deemed interests in 1,238,258,799 shares held by her spouse Mr. Wong Wang Sang, Stephen). 4.32 4.32 2501 Other (you must describe the capacity in the Supplementary Information box) 2501 Other (you must describe the capacity in the Supplementary Information box) 1711 Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box)
IS20220128E00226 00751 Skyworth Group Ltd. Ordinary Wong, Wang Sang Stephen, 黃宏生 2022-01-28 2022-01-28 2654739420 46.58 46.99 46.98838505965305 0.4100000000000037 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00226&sa2=ns&sid=1699&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00751&src=Main&lang=EN&tk=ds Box14: Percentage level of interest in the shares has increased as a result of the cancellation of 23,554,000 shares bought-back by the listed corporation on 28 January 2022. 4.32 4.32 2501 Other (you must describe the capacity in the Supplementary Information box) 2501 Other (you must describe the capacity in the Supplementary Information box) 1113 The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box)
DA20220128E00225 01119 iDreamSky Technology Holdings Ltd. Ordinary Chen, Xiangyu, 陈湘宇 Executive Director Chairman, CEO 2022-01-28 2022-01-28 1387475615 18.83 18.85 18.851150908335065 0.020000000000003126 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00225&sa2=ns&sid=225778&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01119&src=Main&lang=EN&tk=ds 5.1 5.1 4.9184 5.0300 2101 Beneficial owner HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 270,000
CS20220128E00224 00751 Skyworth Group Ltd. Ordinary Target Success Group (PTC) Limited 2022-01-28 2022-01-28 2654739420 44.85 45.24 45.238293067573466 0.39000000000000057 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00224&sa2=ns&sid=1699&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00751&src=Main&lang=EN&tk=ds Box 17: Percentage level of interest in the shares has increased as a result of the cancellation of 23,554,000 shares bought-back by the listed corporation on 28 January 2022. N/A N/A N/A 4.32 4.32 3rd Floor, J & C Building, P.O. Box 362, Road Town, Tortola, Virgin Islands (British), VG1110 2301 Trustee 2301 Trustee 1113 The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box)
CS20220128E00223 00839 China Education Group Holdings Ltd. Ordinary Shimmery Diamond Holding Limited 2022-01-26 2022-01-28 2389261387 31.310000000000002 31.340000000000003 31.33771972685381 0.030000000000001137 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00223&sa2=ns&sid=187681&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00839&src=Main&lang=EN&tk=ds Intertrust N.V., listed on Euronext in the Netherlands N/A 6.46 6.46 Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands 7.1566 7.5000 2201 Interest of corporation controlled by you HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 700,000
CS20220128E00222 00839 China Education Group Holdings Ltd. Ordinary Passionate Jade Holding Limited 2022-01-26 2022-01-28 2389261387 31.310000000000002 31.340000000000003 31.33771972685381 0.030000000000001137 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00222&sa2=ns&sid=187681&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00839&src=Main&lang=EN&tk=ds Intertrust N.V., listed on Euronext in the Netherlands N/A 6.46 6.46 Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands 7.1566 7.5000 2201 Interest of corporation controlled by you HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 700,000
CS20220128E00221 00839 China Education Group Holdings Ltd. Ordinary Cantrust (Far East) Limited 2022-01-26 2022-01-28 2389261387 62.620000000000005 62.68000000000001 62.67543945370762 0.060000000000002274 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00221&sa2=ns&sid=187681&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00839&src=Main&lang=EN&tk=ds N/A Intertrust N.V., listed on Euronext in the Netherlands N/A 6.46 6.46 Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands 7.1566 7.5000 2301 Trustee HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 1,400,000
CS20220128E00220 06127 JOINN Laboratories (China) Co., Ltd. H Shares JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 60711840 4.83 4.97 4.968026006129941 0.13999999999999968 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00220&sa2=ns&sid=326281&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=06127&src=Main&lang=EN&tk=ds New York Stock Exchange N/A N/A 62.2 62.2 383 Madison Ave., New York, NY 10179, United States 62.8306 62.9337 64.9500 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 83,900
CS20220128E00219 03759 Pharmaron Beijing Co., Ltd. H Shares JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 134016500 17.26 17.4 17.4012864087631 0.13999999999999702 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00219&sa2=ns&sid=259783&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=03759&src=Main&lang=EN&tk=ds New York Stock Exchange N/A N/A 111.1 111.1 383 Madison Ave., New York, NY 10179, United States 112.7834 112.6080 115.0000 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 171,045
CS20220128E00218 02013 Weimob Inc. Ordinary JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 2548460490 2.9400000000000004 3.0699999999999994 3.0747265773777017 0.129999999999999 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00218&sa2=ns&sid=229134&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02013&src=Main&lang=EN&tk=ds New York Stock Exchange N/A N/A 6.51 6.51 383 Madison Ave., New York, NY 10179, United States 6.6117 6.6410 6.9800 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 2,139,567 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 15015 You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because: expiry or cancellation without exercise of equity derivatives under which (choose one): you have any of the rights or obligations referred to in 15011 to 15014 above embedded in a contract or instrument 1,204,037
CS20220128E00217 01119 iDreamSky Technology Holdings Ltd. Ordinary JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 1387475615 1.7900000000000005 2.3499999999999996 2.3455713129776337 0.5599999999999992 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00217&sa2=ns&sid=225778&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01119&src=Main&lang=EN&tk=ds 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. New York Stock Exchange N/A N/A 5.07 5.07 383 Madison Ave., New York, NY 10179, United States 5.0202 5.0147 5.1800 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1001 You first acquire a notifiable interest because: you purchased the shares 9,175,207 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 1403 You 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 because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 1,361,200
CS20220128E00216 00916 China Longyuan Power Group Corporation Ltd. H Shares JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 3340029000 4.54 3.54 3.5403542005174202 -1 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00216&sa2=ns&sid=39645&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00916&src=Main&lang=EN&tk=ds JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. New York Stock Exchange N/A N/A 15.46 15.46 383 Madison Ave., New York, NY 10179, United States 15.5593 15.5395 15.9600 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1704 Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) 33,355,089
CS20220128E00215 00347 Angang Steel Co. Ltd. H Shares JPMorgan Chase & Co. 2022-01-25 2022-01-27 2022-01-28 1411540000 2 2.07 2.079002082831517 0.06999999999999984 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00215&sa2=ns&sid=625&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00347&src=Main&lang=EN&tk=ds 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. New York Stock Exchange N/A N/A 3.69 3.69 383 Madison Ave., New York, NY 10179, United States 3.7417 3.7255 3.8300 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1001 You first acquire a notifiable interest because: you purchased the shares 759,673 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 1403 You 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 because: any other event (you must briefly describe the relevant event in the Supplementary Information box) 324,792
CS20220128E00214 02399 China Fordoo Holdings Ltd. Ordinary Everkept Limited 2022-01-27 2022-01-28 2092018000 19.06 19.01 19.007962646592908 -0.04999999999999716 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00214&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds N/A N/A N/A 0.54 0.54 Vistra (BVI) Limited of Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands 0.5400 0.5400 2101 Beneficial owner 2101 Beneficial owner HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 1,000,000
CS20220128E00213 00902 Huaneng Power International, Inc. H Shares 重阳集团有限公司 2022-01-26 2022-01-28 4700383440 5.16 4.65 4.6515779572229965 -0.5099999999999998 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00213&sa2=ns&sid=1943&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00902&src=Main&lang=EN&tk=ds 4.14 4.14 上海自由贸易试验区世纪大道8号B座51楼 4.3829 4.6200 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 24,000,000
IS20220128E00212 00902 Huaneng Power International, Inc. H Shares Qiu, Guogen, 裘国根 2022-01-26 2022-01-28 4700383440 5.16 4.65 4.6515779572229965 -0.5099999999999998 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00212&sa2=ns&sid=1943&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00902&src=Main&lang=EN&tk=ds 4.14 4.14 4.3829 4.6200 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 24,000,000
IS20220128E00211 00902 Huaneng Power International, Inc. H Shares Luo, Yi, 骆奕 2022-01-26 2022-01-28 4700383440 5.16 4.65 4.6515779572229965 -0.5099999999999998 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00211&sa2=ns&sid=1943&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00902&src=Main&lang=EN&tk=ds 4.14 4.14 4.3829 4.6200 2202 Interest of your spouse 2202 Interest of your spouse HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 24,000,000
IS20220128E00210 01024 Kuaishou Technology Other Chan Tan, Ching Fen, 陳譚慶芬 2022-01-13 2022-01-26 2022-01-28 3481181148 12.01 11.98 11.976077838969154 -0.02999999999999936 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00210&sa2=ns&sid=322631&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01024&src=Main&lang=EN&tk=ds Shares involved being Class B ordinary shares in Kuaishou Technology. The relevant event involved issuance of a total of 11,100,813 Class B ordinary shares by Kuaishoul Technology on 13 January 2022, thereby causing a decrease in percentage level of interest as reported above. 85.45 85.45 1213 The percentage level of your interest in the shares has reduced because: any other event (you must briefly describe the relevant event in the Supplementary Information box)
CS20220128E00209 06185 CanSino Biologics Inc. A Shares SDIC Fund Management Company Ltd. (国投创新投资管理有限公司) 2022-01-27 2022-01-27 2022-01-28 114778999 5.02 4.99 4.986426131839676 -0.02999999999999936 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00209&sa2=ns&sid=237224&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=06185&src=Main&lang=EN&tk=ds N/A N/A N/A 130 130 7th Floor, No.1, Nanbinhe Road, Guang'anmenwai, Xicheng District, Beijing 271.1500 273.0000 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you CNY 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 39,900
IS20220128E00208 02399 China Fordoo Holdings Ltd. Ordinary Wong, Tung Yam, 黄东吟 2022-01-27 2022-01-28 2092018000 19.06 19.01 19.007962646592908 -0.04999999999999716 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00208&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds 0.54 0.54 0.5400 0.5400 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 1,000,000
IS20220128E00207 02399 China Fordoo Holdings Ltd. Ordinary Kwok, Kin Sun, 郭建新 Executive Director Chairman 2022-01-27 2022-01-28 2092018000 19.06 19.01 19.007962646592908 -0.04999999999999716 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00207&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds 0.54 0.54 0.5400 0.5400 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 1,000,000
DA20220128E00206 03683 Great Harvest Maeta Holdings Ltd. Ordinary Lam, Kwan, 林群 Executive Director CEO 2022-01-26 2022-01-28 952613513 113.66 113.67 113.67 0.010000000000005116 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00206&sa2=ns&sid=51132&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=03683&src=Main&lang=EN&tk=ds 1.44 1.44 1.4400 1.4400 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 150,000
CS20220128E00205 06185 CanSino Biologics Inc. A Shares Future Industry Investment Fund (Limited Partnership) (先進製造產業投資基金(有限合夥)) 2022-01-27 2022-01-27 2022-01-28 114778999 5.02 4.99 4.986426131839676 -0.02999999999999936 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00205&sa2=ns&sid=237224&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=06185&src=Main&lang=EN&tk=ds The shareholders of Domestic Shares and Unlisted Foreign Shares have the right to attend the class meeting for Domestic Shares and Unlisted Foreign Shares, therefore the percentage figure in Box 19 is calculated taking into account Unlisted Foreign Shares of the Company. N/A N/A N/A 130 130 Room 206, Area C, 2nd Floor, 227 Rushan Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, PRC 271.1500 273.0000 2101 Beneficial owner 2101 Beneficial owner CNY 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 39,900
DA20220128E00204 00286 Aidigong Maternal & Child Health Ltd. Ordinary Zhu, Yufei, 朱昱霏 Executive Director Chairman 2022-01-28 2022-01-28 4285014974 12.91 12.96 12.955654959631886 0.05000000000000071 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00204&sa2=ns&sid=490&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00286&src=Main&lang=EN&tk=ds 0.62 0.62 0.6310 0.6400 2101 Beneficial owner 2101 Beneficial owner HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 2,000,000
CS20220128E00203 02399 China Fordoo Holdings Ltd. Ordinary Everkept Limited 2022-01-26 2022-01-28 2092018000 22.93 19.06 19.055763382533037 -3.870000000000001 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00203&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds N/A N/A N/A 0.55 0.55 Vistra (BVI) Limited of Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands 0.5500 0.5310 0.5400 2101 Beneficial owner 2101 Beneficial owner 3101 Cash HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 81,000,000
IS20220128E00202 02399 China Fordoo Holdings Ltd. Ordinary Wong, Tung Yam, 黄东吟 2022-01-26 2022-01-28 2092018000 22.93 19.06 19.055763382533037 -3.870000000000001 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00202&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5310 0.5400 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 81,000,000
DA20220128E00201 03683 Great Harvest Maeta Holdings Ltd. Ordinary Yan, Kim Po, 殷劍波 Executive Director Chairman 2022-01-26 2022-01-28 952613513 113.66 113.67 113.67 0.010000000000005116 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00201&sa2=ns&sid=51132&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=03683&src=Main&lang=EN&tk=ds 1.44 1.44 1.4400 1.4400 2202 Interest of your spouse HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 150,000
IS20220128E00200 02399 China Fordoo Holdings Ltd. Ordinary Kwok, Kin Sun, 郭建新 Executive Director Chairman 2022-01-26 2022-01-28 2092018000 22.93 19.06 19.055763382533037 -3.870000000000001 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00200&sa2=ns&sid=105620&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02399&src=Main&lang=EN&tk=ds 0.55 0.55 0.5500 0.5310 0.5400 2201 Interest of corporation controlled by you 2201 Interest of corporation controlled by you 3101 Cash HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 81,000,000
DA20220128E00199 00598 Sinotrans Ltd. A Shares Jiang, Jian, 江艦 Non Executive Director 2022-01-25 2022-01-28 5255916875 0.01 0.012241441698980447 0.01 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00199&sa2=ns&sid=1293&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00598&src=Main&lang=EN&tk=ds 643,400 share options were granted to Mr. Jiang Jian on 25 January 2022. Mr. Jiang Jian is entitled to exercise such share options to purchase the A shares of the Company subject to the satisfaction of the effective conditions and other applicable requirements under the share option scheme. For details, please refer to the announcement of the Company dated 25 January 2022. 2.58 2.58 2101 Beneficial owner 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 643,400
DA20220128E00198 00598 Sinotrans Ltd. A Shares Liu, Weiwu, 劉威武 Non Executive Director 2022-01-25 2022-01-28 5255916875 0.01 0.012241441698980447 0.01 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00198&sa2=ns&sid=1293&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00598&src=Main&lang=EN&tk=ds 643,400 share options were granted to Mr. Liu Weiwu on 25 January 2022. Mr. Liu Weiwu is entitled to exercise such share options to purchase the A shares of the Company subject to the satisfaction of the effective conditions and other applicable requirements under the share option scheme. For details, please refer to the announcement of the Company dated 25 January 2022. 2.58 2.58 2101 Beneficial owner 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 643,400
DA20220128E00197 00598 Sinotrans Ltd. A Shares Song, Rong, 宋嵘 Executive Director 2022-01-25 2022-01-28 5255916875 0.02 0.024482883397960894 0.02 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00197&sa2=ns&sid=1293&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00598&src=Main&lang=EN&tk=ds 1,286,800 share options were granted to Mr. Song Rong on 25 January 2022. Mr. Song Rong is entitled to exercise such share options to purchase the A shares of the Company subject to the satisfaction of the effective conditions and other applicable requirements under the share option scheme. For details, please refer to the announcement of the Company dated 25 January 2022. 2.58 2.58 2101 Beneficial owner 11031 The number of shares in which you are interested has increased because: you became the holder of, wrote or issued equity derivatives under which (choose one): you have a right to take the underlying shares 1,286,800
CS20220128E00196 01458 Zhou Hei Ya International Holdings Co. Ltd. Ordinary UBS Group AG 2022-01-18 2022-01-28 2383140500 3.59 3.79 3.798060752188131 0.20000000000000018 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00196&sa2=ns&sid=144748&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01458&src=Main&lang=EN&tk=ds Amended the relevent event date to 18/01/2022 instead CS20220121E00255 SIX Swiss Exchange AG 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG 4.89 4.89 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 2201 Interest of corporation controlled by you 1004 You first acquire a notifiable interest because: you acquired a security interest in the shares 4,903,846
IS20220128E00195 01076 Imperial Pacific International Holdings Ltd. Ordinary Lee, Seng Huang, 李成煌 2022-01-25 2022-01-28 10649240383 28.17 28.17102339796061 28.17 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00195&sa2=ns&sid=2254&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01076&src=Main&lang=EN&tk=ds The interests include 3,000,000,000 shares held as holder of security interest by a subsidiary of Sun Hung Kai & Co. Limited. 0.071 0.071 2201 Interest of corporation controlled by you 1004 You first acquire a notifiable interest because: you acquired a security interest in the shares 3,000,000,000
IS20220128E00194 01076 Imperial Pacific International Holdings Ltd. Ordinary Lee, Su Hwei, 李淑慧 2022-01-25 2022-01-28 10649240383 28.17 28.17102339796061 28.17 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00194&sa2=ns&sid=2254&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01076&src=Main&lang=EN&tk=ds The interests include 3,000,000,000 shares held as holder of security interest by a subsidiary of Sun Hung Kai & Co. Limited. 0.071 0.071 2201 Interest of corporation controlled by you 1004 You first acquire a notifiable interest because: you acquired a security interest in the shares 3,000,000,000
IS20220128E00193 01076 Imperial Pacific International Holdings Ltd. Ordinary Lee, Seng Hui, 李成輝 2022-01-25 2022-01-28 10649240383 28.17 28.17102339796061 28.17 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00193&sa2=ns&sid=2254&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01076&src=Main&lang=EN&tk=ds The interests include 3,000,000,000 shares held as holder of security interest by a subsidiary of Sun Hung Kai & Co. Limited. 0.071 0.071 2201 Interest of corporation controlled by you 1004 You first acquire a notifiable interest because: you acquired a security interest in the shares 3,000,000,000
CS20220128E00191 01076 Imperial Pacific International Holdings Ltd. Ordinary Allied Group Limited 2022-01-25 2022-01-28 10649240383 28.17 28.17102339796061 28.17 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00191&sa2=ns&sid=2254&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=01076&src=Main&lang=EN&tk=ds The interests include 3,000,000,000 shares held as holder of security interest by a subsidiary of Sun Hung Kai & Co. Limited. The Stock Exchange of Hong Kong Limited N/A 22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong 0.071 0.071 22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong 2201 Interest of corporation controlled by you 1004 You first acquire a notifiable interest because: you acquired a security interest in the shares 3,000,000,000
CS20220128E00190 00408 Yip's Chemical Holdings Ltd. Ordinary FMR LLC 2022-01-25 2022-01-28 568484096 8.07 7.93 7.933668385333334 -0.14000000000000057 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00190&sa2=ns&sid=786&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00408&src=Main&lang=EN&tk=ds N/A 4.5 4.5 The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801 4.5000 2201 Interest of corporation controlled by you 3101 Cash HKD 1201 The percentage level of your interest in the shares has reduced because: you completed a sale of the shares 775,000
DA20220128E00188 02633 Jacobson Pharma Corporation Ltd. Ordinary Sum, Kwong Yip Derek, 岑廣業 Executive Director Chairman, CEO 2022-01-27 2022-01-28 1934221000 59.65 59.65 59.6510946784261 https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220128E00188&sa2=ns&sid=142382&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02633&src=Main&lang=EN&tk=ds 0.68 0.68 0.6710 0.6710 2201 Interest of corporation controlled by you HKD 1101 The number of shares in which you are interested has increased because: you purchased the shares 20,000
CS20220128E00187 02633 Jacobson Pharma Corporation Ltd. Ordinary Queenshill Development Limited 2022-01-27 2022-01-28 1934221000 15.56 15.56 15.566990535207713 https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220128E00187&sa2=ns&sid=142382&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=02633&src=Main&lang=EN&tk=ds N/A N/A N/A 0.68 0.68 Mandar House, 3rd Floor, P.O. Box 2196, Johnson's Ghut, Tortola, VG1110, British Virgin Islands 0.6710 0.6710 2101 Beneficial owner HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 20,000
IS20220128E00186 00701 CNT Group Ltd. Ordinary Ho, Mei Po Mabel, 何美寶 2022-01-25 2022-01-28 1903685690 27.33 27.34 27.34966295827963 0.010000000000001563 https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220128E00186&sa2=ns&sid=1537&sd=28/01/2021&ed=28/01/2022&sa1=cl&scsd=28/01/2021&sced=28/01/2022&sc=00701&src=Main&lang=EN&tk=ds 0.405 0.405 0.4000 2202 Interest of your spouse HKD 1101 The percentage level of your interest in the shares has increased because: you purchased the shares 324,000

Source: https://www2.hkexnews.hk/Shareholding-Disclosures/Disclosure-of-Interests

Field names and types

Field Name Type (Format) Description
formserialnumber text
stockcodecurrent text
corporationcurrentname text
sharetypeclean text
shareholdernameclean text
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priceraw number
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s317total bigint
numberofattachments integer
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