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 | 无 | 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 Name | Type (Format) | Description |
|---|---|---|
| formserialnumber | text | |
| stockcodecurrent | text | |
| corporationcurrentname | text | |
| sharetypeclean | text | |
| shareholdernameclean | text | |
| directorcapacity | text | |
| directorposition | text | |
| dateevent | date | |
| dateaware | date | |
| dateformfilled | date | |
| number_issued | bigint | |
| netpercentbefore | number | |
| netpercentafter | number | |
| netpercentcalc | number | |
| netpercentchange | number | |
| url | text | |
| supplementaryinfo | text | |
| previousserialnumber | text | |
| listedexchange | text | |
| parentdetails | text | |
| principalplace | text | |
| priceraw | number | |
| priceadj | number | |
| registeredoffice | text | |
| s317total | bigint | |
| numberofattachments | integer | |
| long_averageconsiderationoffexchange | text | |
| long_averagepriceonexchange | text | |
| long_highestpriceonexchange | text | |
| long_aftereventcode | text | |
| long_afterevent | text | |
| long_beforeeventcode | text | |
| long_beforeevent | text | |
| long_considerationcode | text | |
| long_consideration | text | |
| long_currency | text | |
| long_eventcode | text | |
| long_event | text | |
| long_numberofshares | text | |
| short_aftereventcode | text | |
| short_afterevent | text | |
| short_beforeeventcode | text | |
| short_beforeevent | text | |
| short_eventcode | text | |
| short_event | text | |
| short_numberofshares | text |
