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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shareholdername stockcode canonicalcorporation url formserialnumber form3 event_type formtype sharetype number_issued registeredoffice principalplace listedexchange parentdetails associatedcorporation certincorpnumber placeincorp dateevent dateaware datefiled position1_eventcode position1_codebefore position1_codeafter position1_numberofshares position1_debentures position1_currency position1_unitsize position1_highestprice position1_averageprice position1_averageconsideration position1_consideration_code position2_eventcode position2_codebefore position2_codeafter position2_numberofshares supplementaryinfo previousserialnumber numberofattachments longnumberbefore longnumberafter longnumberchange shortnumberbefore shortnumberafter shortnumberchange lendingnumberbefore lendingnumberafter lendingnumberchange longpercentbefore longpercentafter longpercentchange shortpercentbefore shortpercentafter shortpercentchange lendingpercentbefore lendingpercentafter lendingpercentchange netnumberbefore netpercentbefore netnumberafter netpercentafter netpercentchange longpercentbefore_actual longpercentafter_actual shortpercentbefore_actual shortpercentafter_actual lendingpercentbefore_actual lendingpercentafter_actual netpercentbefore_actual netpercentafter_actual netpercentchange_actual
Ng, Cheung Shing, 吳長勝 00046 Computer And Technologies Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00319&sa2=ns&sid=68&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00046&src=Main&lang=EN&tk=ds DA20220930E00319 20220930E00319 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 249488384 2022-09-28 2022-09-28 2022-09-30 1101 2101 2101 244,000 HKD 2.4500 2.4286 3101 0 120704000 120948000 244000 0 0 0 0 0 0 48.38 48.48 0.1 120704000 48.38 120948000 48.48 0.1 48.38060917497466 48.47840931944952 48.38060917497466 48.47840931944952 0.09780014447485996
Tongchuangjiuding Investment Management Group Co., Ltd. 01140 Wealthking Investments Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00318&sa2=ns&sid=2374&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01140&src=Main&lang=EN&tk=ds CS20220930E00318 20220930E00318 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 8025753113 中国北京市西城区马连道南街6号院1号楼2层2A116 None National Equities Exchange and Quotations in PRC 2022-09-27 2022-09-30 1213 2201 2201 References are made to the announcements of Wealthking Investments Limited dated 27 Sep 2022 in relation to the subscription of new shares under general mandate. The percentage level of interest in shares held by TONGCHUANGJIUDING INVESTMENT MANAGEMENT GROUP CO., LTD. was reduced due to the completion of the subscription. 0 1442260870 1442260870 0 0 0 0 0 0 0 17.97 14.98 -2.99 1442260870 17.97 1442260870 14.98 -2.99 17.970411619862148 17.970411619862148 17.970411619862148 17.970411619862148
Xu, Shihui, 許世輝 03799 Dali Foods Group Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00315&sa2=ns&sid=130710&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=03799&src=Main&lang=EN&tk=ds DA20220930E00315 20220930E00315 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 13694117500 2022-09-29 2022-09-30 1711 2201 2201 11,640,000,000 Mr. Xu Shihui transferred 24% equity interests of Divine Foods-1 Limited to Cantrust (Far East) Limited at par value (i.e. US$24.00). 0 11640000000 11640000000 0 0 0 0 0 0 0 85 85 11640000000 85 11640000000 85 85.0000009128007 85.0000009128007 85.0000009128007 85.0000009128007
Xu, Shihui, 許世輝 03799 Dali Foods Group Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00313&sa2=ns&sid=130710&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=03799&src=Main&lang=EN&tk=ds DA20220930E00313 20220930E00313 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 13694117500 2022-09-28 2022-09-30 1711 2201 2201 11,640,000,000 Mr. Xu Shihui transferred 100% equity interests of Hi-Tiger Limited to Cantrust (Far East) Limited at par value (i.e. US$1.00). 0 11640000000 11640000000 0 0 0 0 0 0 0 85 85 11640000000 85 11640000000 85 85.0000009128007 85.0000009128007 85.0000009128007 85.0000009128007
Xu, Shihui, 許世輝 03799 Dali Foods Group Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00311&sa2=ns&sid=130710&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=03799&src=Main&lang=EN&tk=ds DA20220930E00311 20220930E00311 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 13694117500 2022-09-27 2022-09-30 1711 2201 2201 11,640,000,000 Mr. Xu Shihui (in his capacity of a beneficiary of a family trust) acquired 100% equity interests of Hi-Tiger Limited at nil consideration as a distribution from the trust fund of the family trust. 0 11640000000 11640000000 0 0 0 0 0 0 0 85 85 11640000000 85 11640000000 85 85.0000009128007 85.0000009128007 85.0000009128007 85.0000009128007
Yang, Tao, 楊濤 09992 Pop Mart International Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00310&sa2=ns&sid=312028&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=09992&src=Main&lang=EN&tk=ds DA20220930E00310 20220930E00310 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1380540550 2022-09-30 2022-09-30 1101 2202 330,000 HKD 14.3800 14.3312 0 675751407 676081407 330000 0 0 0 0 0 0 48.95 48.97 0.02 675751407 48.95 676081407 48.97 0.02 48.948320062022084 48.97222374235947 48.948320062022084 48.97222374235947 0.023903680337383548
Ji, Wei, 吉為 03393 Wasion Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00308&sa2=ns&sid=9441&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=03393&src=Main&lang=EN&tk=ds DA20220930E00308 20220930E00308 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 995879675 2022-09-30 2022-09-30 1101 2101 1,000,000 HKD 2.1000 2.0566 0 531286888 532286888 1000000 0 0 0 0 0 0 53.35 53.45 0.1 531286888 53.35 532286888 53.45 0.1 53.34850196636456 53.44891570359642 53.34850196636456 53.44891570359642 0.10041373723186098
Wang, Ning, 王寧 09992 Pop Mart International Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00307&sa2=ns&sid=312028&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=09992&src=Main&lang=EN&tk=ds DA20220930E00307 20220930E00307 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1380540550 2022-09-30 2022-09-30 1101 2201 330,000 HKD 14.3800 14.3312 0 675751407 676081407 330000 0 0 0 0 0 0 48.95 48.97 0.02 675751407 48.95 676081407 48.97 0.02 48.948320062022084 48.97222374235947 48.948320062022084 48.97222374235947 0.023903680337383548
TongChuang Holdings Limited 01140 Wealthking Investments Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00306&sa2=ns&sid=2374&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01140&src=Main&lang=EN&tk=ds CS20220930E00306 20220930E00306 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 8025753113 Canon's Court, 22 Victoria Street, HM12 Hamilton, Bermuda 15/F Wing On Centre, 111 Connaught Road Central, Hong Kong N/A Tongchuangjiuding Investment Management Group Co., Ltd., listed on National Equities Exchange and Quotations in PRC 2022-09-27 2022-09-30 1213 2201 2201 References are made to the announcements of Wealthking Investments Limited dated 27 Sep 2022 in relation to the subscription of new shares under general mandate. The percentage level of interest in shares held by TONGCHUANG HOLDINGS LIMITED was reduced due to the completion of the subscription. 0 1442260870 1442260870 0 0 0 0 0 0 0 17.97 14.98 -2.99 1442260870 17.97 1442260870 14.98 -2.99 17.970411619862148 17.970411619862148 17.970411619862148 17.970411619862148
Yi, JING, 易婧 08418 Optima Automobile Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00305&sa2=ns&sid=255428&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=08418&src=Main&lang=EN&tk=ds DA20220930E00305 20220930E00305 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 850000000 2022-09-29 2022-09-30 1201 2101 130,000 HKD 0.8500 0.8077 0 130000 0 -130000 0 0 0 0 0 0 0.02 -0.02 130000 0.02 0 -0.02 0.015294117647058824 0.015294117647058824 -0.015294117647058824
SunCorp Technologies Limited 08287 Zioncom Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00304&sa2=ns&sid=190778&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=08287&src=Main&lang=EN&tk=ds CS20220930E00304 20220930E00304 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1056000000 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda Unit 2305, 23/F., The Center, 99 Queen's Road Central, Hong Kong The Stock Exchange of Hong Kong Limited N/A 2022-09-30 2022-09-30 1205 2201 140,000,000 0 140000000 0 -140000000 0 0 0 0 0 0 13.26 -13.26 140000000 13.26 0 -13.26 13.257575757575758 13.257575757575758 -13.257575757575758
易方达基金管理有限公司 06078 Hygeia Healthcare Holdings Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00303&sa2=ns&sid=287882&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=06078&src=Main&lang=EN&tk=ds CS20220930E00303 20220930E00303 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 616724200 广东省珠海市横琴新区荣粤道188号6层 2022-09-28 2022-09-28 2022-09-30 1101 0 41480400 45205400 3725000 0 0 0 0 0 0 6.73 7.33 0.6 41480400 6.73 45205400 7.33 0.6 6.725923840835174 7.329921543535992 6.725923840835174 7.329921543535992 0.6039977027008181
Suncorp Investment Holdings Limited 08287 Zioncom Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00302&sa2=ns&sid=190778&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=08287&src=Main&lang=EN&tk=ds CS20220930E00302 20220930E00302 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1056000000 OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands N/A N/A SunCorp Technologies Limited (The Stock Exchange of Hong Kong Limited) 2022-09-30 2022-09-30 1205 2201 140,000,000 0 140000000 0 -140000000 0 0 0 0 0 0 13.26 -13.26 140000000 13.26 0 -13.26 13.257575757575758 13.257575757575758 -13.257575757575758
Kan, Che Kin, Billy Albert, 簡志堅 00931 China LNG Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00301&sa2=ns&sid=2036&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00931&src=Main&lang=EN&tk=ds DA20220930E00301 20220930E00301 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 5643797090 2022-09-30 2022-09-30 2022-09-30 1101 2101 216,000 HKD 0.3250 0.3246 0 3572565139 3572781139 216000 169543940 169543940 0 0 0 0 63.3 63.3 3 3 3403021199 60.3 3403237199 60.3 63.30073675628902 63.30456396688067 3.0040757542543046 3.0040757542543046 60.29666100203472 60.30048821262637 0.0038272105916519195
Bright Victory International Limited 01140 Wealthking Investments Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00300&sa2=ns&sid=2374&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01140&src=Main&lang=EN&tk=ds CS20220930E00300 20220930E00300 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 8025753113 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A Tongchuangjiuding Investment Management Group Co., Ltd., listed on National Equities Exchange and Quotations in PRC 2022-09-27 2022-09-30 1213 2101 2101 References are made to the announcements of Wealthking Investments Limited dated 27 Sep 2022 in relation to the subscription of new shares under general mandate. The percentage level of interest in shares held by BRIGHT VICTORY INTERNATIONAL LIMITED was reduced due to the completion of the subscription. 0 1442260870 1442260870 0 0 0 0 0 0 0 17.97 14.98 -2.99 1442260870 17.97 1442260870 14.98 -2.99 17.970411619862148 17.970411619862148 17.970411619862148 17.970411619862148
Suncorp Securities Limited 08287 Zioncom Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00299&sa2=ns&sid=190778&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=08287&src=Main&lang=EN&tk=ds CS20220930E00299 20220930E00299 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1056000000 Unit 2305, 23/F., The Center, 99 Queen's Road Central, Hong Kong Unit 2305, 23/F., The Center, 99 Queen's Road Central, Hong Kong N/A SunCorp Technologies Limited (The Stock Exchange of Hong Kong Limited) 2022-09-30 2022-09-30 1205 2105 140,000,000 0 140000000 0 -140000000 0 0 0 0 0 0 13.26 -13.26 140000000 13.26 0 -13.26 13.257575757575758 13.257575757575758 -13.257575757575758
Lu, Xing, 路行 02371 Chuanglian Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00298&sa2=ns&sid=7457&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02371&src=Main&lang=EN&tk=ds DA20220930E00298 20220930E00298 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 6752210578 2022-09-30 2022-09-30 1101 2101 500,000 HKD 0.0290 0.0290 0 1365596323 1366096323 500000 0 0 0 0 0 0 20.22 20.23 0.01 1365596323 20.22 1366096323 20.23 0.01 20.22443327596114 20.231838258288395 20.22443327596114 20.231838258288395 0.007404982327255283
UBS Group AG 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00296&sa2=ns&sid=131346&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=06865&src=Main&lang=EN&tk=ds CS20220930E00296 20220930E00296 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 450000000 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1205 2201 225,000 0 27059216 26834216 -225000 19312148 19312148 0 0 0 0 6.01 5.96 -0.05 4.29 4.29 7747068 1.72 7522068 1.67 -0.05 6.013159111111111 5.9631591111111115 4.291588444444445 4.291588444444445 1.7215706666666666 1.6715706666666668 -0.04999999999999982
Lee, CHIEN, 利乾 00087 Swire Pacific Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00295&sa2=ns&sid=142&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00087&src=Main&lang=EN&tk=ds DA20220930E00295 20220930E00295 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Class B 2981870000 2022-09-30 2022-09-30 1101 2501 50,000 HKD 8.9600 Box 24 - Code 2501 "the shares are purchased by a discretionary Trust for which I am a beneficiary" 0 24055000 24105000 50000 0 0 0 0 0 0 0.8 0.8 24055000 0.8 24105000 0.8 0.806708541955216 0.8083853420839943 0.806708541955216 0.8083853420839943 0.0016768001287782441
UBS Group AG 02107 First Service Holding Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00294&sa2=ns&sid=304570&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02107&src=Main&lang=EN&tk=ds CS20220930E00294 20220930E00294 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1000000000 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1704 2201 202,500 UBS ceased to have a security interest in the shares. 0 50102500 49900000 -202500 0 0 0 0 0 0 5.01 4.99 -0.02 50102500 5.01 49900000 4.99 -0.02 5.01025 4.99 5.01025 4.99 -0.02024999999999988
UBS Group AG 00886 Silver Base Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00293&sa2=ns&sid=24880&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00886&src=Main&lang=EN&tk=ds CS20220930E00293 20220930E00293 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2260097946 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1104 2201 37,988,227 0 128786339 166774566 37988227 0 0 0 0 0 0 5.7 7.38 1.68 128786339 5.7 166774566 7.38 1.68 5.698263618527266 7.379085773480013 5.698263618527266 7.379085773480013 1.6808221549527476
UBS Group AG 01763 China Isotope & Radiation Corporation https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00292&sa2=ns&sid=208445&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01763&src=Main&lang=EN&tk=ds CS20220930E00292 20220930E00292 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 79968800 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1704 2201 3,366,974 UBS ceased to have a security interest in the shares. 0 4291478 924504 -3366974 0 0 0 0 0 0 5.37 1.16 -4.21 4291478 5.37 924504 1.16 -4.21 5.366440411760586 1.1560808715399005 5.366440411760586 1.1560808715399005 -4.210359540220686
UBS Group AG 00817 China Jinmao Holdings Group Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00291&sa2=ns&sid=15841&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00817&src=Main&lang=EN&tk=ds CS20220930E00291 20220930E00291 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 12689826090 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1306 2201 2201 2,728,000 0 773189987 773189987 0 0 0 0 0 0 0 6.09 6.09 773189987 6.09 773189987 6.09 6.092991200323062 6.092991200323062 6.092991200323062 6.092991200323062
UBS Group AG 02251 Beijing Airdoc Technology Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00290&sa2=ns&sid=365637&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02251&src=Main&lang=EN&tk=ds CS20220930E00290 20220930E00290 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 25934118 BAHNHOFSTRASSE 45 8001 ZURICH SWITZERLAND 52/F TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG SIX Swiss Exchange AG 2022-09-27 2022-09-30 1104 2201 776,800 1402 2201 776,800 0 1563099 2339899 776800 8700 785500 776800 0 0 0 6.03 9.02 2.99 0.03 3.03 3 1554399 6 1554399 5.99 -0.01 6.027191670832993 9.022473793016596 0.033546542820542424 3.0288286650041463 5.99364512801245 5.993645128012449 -8.881784197001252e-16
Ng, Chee Siong, 黃志祥 00083 Sino Land Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00288&sa2=ns&sid=136&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00083&src=Main&lang=EN&tk=ds DA20220930E00288 20220930E00288 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 7718156511 2022-09-29 2022-09-30 1101 2304 20,000 HKD 9.9000 9.8060 3101 0 4497644341 4497664341 20000 0 0 0 0 0 0 58.27 58.27 4497644341 58.27 4497664341 58.27 58.2735570934576 58.2738162226936 58.2735570934576 58.2738162226936 0.0002591292359994668
中国国有企业混合所有制改革基金有限公司 01880 China Tourism Group Duty Free Corporation Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00287&sa2=ns&sid=406565&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01880&src=Main&lang=EN&tk=ds CS20220930E00287 20220930E00287 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 116383500 中国(上海)自由贸易试验区临港新片区环湖西二路888号821室 SUITE 603,6/F LAWS COMM PLAZA 788 CHEUNG SHA WAN RD KL, HONG KONG 2022-08-25 2022-09-21 2022-09-30 1701 2101 7,452,300 HKD 158.0000 3101 0 0 7452300 7452300 0 0 0 0 0 0 6.4 6.4 0 7452300 6.4 6.4 6.40322726159636 6.40322726159636 6.40322726159636
Capital Healthcare International Limited 01419 Human Health Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00286&sa2=ns&sid=136131&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01419&src=Main&lang=EN&tk=ds CS20220930E00286 20220930E00286 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 379552233 Suite 3701-10, 37/F, Jardine House1 Connaught Place, Central, Hong Kong Suite 3701-10, 37/F, Jardine House1 Connaught Place, Central, Hong Kong 2022-09-28 2022-09-30 1704 2101 2101 8,700,000 HKD 2.1300 2.1036 不再持有上市法团股份的须具报权益而将通知送交存档事项:我公司因业务调整,不再计划长期持有盈健医疗集团有限公司股票,计划在适当时出售股票。 0 23668000 14968000 -8700000 0 0 0 0 0 0 6.24 3.94 -2.3 23668000 6.24 14968000 3.94 -2.3 6.23576887242289 3.9435942404269824 6.23576887242289 3.9435942404269824 -2.2921746319959073
Fu, Zhigang, 符志剛 00611 China Nuclear Energy Technology Corporation Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00285&sa2=ns&sid=1323&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00611&src=Main&lang=EN&tk=ds DA20220930E00285 20220930E00285 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1852036942 2022-09-30 2022-09-30 2022-09-30 1101 2101 2101 100,000 HKD 0.4000 0.4000 0 140000 240000 100000 0 0 0 0 0 0 0.01 0.01 140000 0.01 240000 0.01 0.007559244463494076 0.012958704794561274 0.007559244463494076 0.012958704794561274 0.005399460331067198
Liu, LIT CHI, 廖烈智 00194 Liu Chong Hing Investment Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00284&sa2=ns&sid=332&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00194&src=Main&lang=EN&tk=ds DA20220930E00284 20220930E00284 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 378583440 2022-09-29 2022-09-30 1101 2201 96,000 HKD 6.8000 6.7690 0 211025000 211121000 96000 0 0 0 0 0 0 55.74 55.77 0.03 211025000 55.74 211121000 55.77 0.03 55.74068427293069 55.76604195894041 55.74068427293069 55.76604195894041 0.02535768600971977
Alba Holdings Limited 00194 Liu Chong Hing Investment Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00283&sa2=ns&sid=332&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00194&src=Main&lang=EN&tk=ds CS20220930E00283 20220930E00283 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 378583440 20/F, Chong Hing Bank Centre, 24 Des Voeux Road Central, Hong Kong 20/F, Chong Hing Bank Centre, 24 Des Voeux Road Central, Hong Kong 2022-09-29 2022-09-30 1101 2101 96,000 HKD 6.8000 6.7690 0 78698290 78794290 96000 0 0 0 0 0 0 20.79 20.81 0.02 78698290 20.79 78794290 20.81 0.02 20.78756799293704 20.812925678946762 20.78756799293704 20.812925678946762 0.025357686009723324
Fang, Heying, 方合英 00998 China CITIC Bank Corporation Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00282&sa2=ns&sid=13937&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00998&src=Main&lang=EN&tk=ds DA20220930E00282 20220930E00282 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation H Shares 14882162977 2022-09-29 2022-09-30 1101 2101 2101 200,000 HKD 3.0900 3.0900 0 715000 915000 200000 0 0 0 0 0 0 715000 915000 0.004804409151445352 0.0061482998231783175 0.004804409151445352 0.0061482998231783175 0.0013438906717329656
Chan, Pun David, 陳斌 00088 Tai Cheung Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00281&sa2=ns&sid=143&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00088&src=Main&lang=EN&tk=ds DA20220930E00281 20220930E00281 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 617531425 2022-09-29 2022-09-30 1101 2101 2,000 HKD 4.0100 3.9850 0 276913425 276915425 2000 0 0 0 0 0 0 44.84 44.84 276913425 44.84 276915425 44.84 44.8419973121206 44.8423211822783 44.8419973121206 44.8423211822783 0.00032387015770041216
Hai, Hiu Chu, 奚曉珠 02293 Bamboos Health Care Holdings Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220930E00280&sa2=ns&sid=149887&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02293&src=Main&lang=EN&tk=ds IS20220930E00280 20220930E00280 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary 400000000 2022-09-28 2022-09-28 2022-09-30 1101 2201 2201 184,000 HKD 0.7400 0.7080 3101 0 270016000 270200000 184000 0 0 0 0 0 0 67.5 67.55 0.05 270016000 67.5 270200000 67.55 0.05 67.504 67.55 67.504 67.55 0.04599999999999227
Morgan Stanley 06186 China Feihe Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00279&sa2=ns&sid=258299&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=06186&src=Main&lang=EN&tk=ds CS20220930E00279 20220930E00279 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 8893216000 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2022-09-27 2022-09-28 2022-09-30 1311 2201 2201 78,000 HKD 0 703030562 703030562 0 2424092 2424092 0 0 0 0 7.9 7.9 0.02 0.02 700606470 7.88 700606470 7.88 7.905245548966763 7.905245548966763 0.027257765919550363 0.027257765919550363 7.877987783047212 7.877987783047212
Morgan Stanley 06100 Tongdao Liepin Group https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00278&sa2=ns&sid=207558&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=06100&src=Main&lang=EN&tk=ds CS20220930E00278 20220930E00278 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 524145174 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2022-09-27 2022-09-28 2022-09-30 1013 2201 8,395,328 HKD Increase in shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of 0 19143433 27538761 8395328 18189128 18536321 347193 0 0 0 3.65 5.25 1.6 3.47 3.53 0.06 954305 0.18 9002440 1.72 1.54 3.652315035910261 5.2540331125895285 3.4702462032017105 3.536486057582207 0.18206883270855068 1.7175470550073215 1.5354782222987708
Zhuang, YONG, 庄勇 00081 China Overseas Grand Oceans Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00275&sa2=ns&sid=133&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00081&src=Main&lang=EN&tk=ds DA20220930E00275 20220930E00275 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 3559374732 2022-09-30 2022-09-30 1101 2101 100,000 HKD 2.9100 2.9100 0 518825 618825 100000 0 0 0 0 0 0 0.01 0.02 0.01 518825 0.01 618825 0.02 0.01 0.014576296093119537 0.017385778306412948 0.014576296093119537 0.017385778306412948 0.002809482213293411
Ng, Choi Wah, 吳彩華 03728 Ching Lee Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00272&sa2=ns&sid=180463&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=03728&src=Main&lang=EN&tk=ds DA20220930E00272 20220930E00272 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1013000000 2022-09-27 2022-09-27 2022-09-30 1101 2101 2101 160,000 HKD 0.1300 0.1300 0 722160000 722320000 160000 0 0 0 0 0 0 71.29 71.31 0.02 722160000 71.29 722320000 71.31 0.02 71.28923988153998 71.3050345508391 71.28923988153998 71.3050345508391 0.015794669299111774
中国诚通控股集团有限公司 01880 China Tourism Group Duty Free Corporation Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00246&sa2=ns&sid=406565&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=01880&src=Main&lang=EN&tk=ds CS20220930E00246 20220930E00246 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 116383500 北京市西城区复兴门内大街158号远洋大厦12层1229-1282室 不适用 2022-08-25 2022-09-21 2022-09-30 1701 2201 7,452,300 HKD 158.0000 3101 0 0 7452300 7452300 0 0 0 0 0 0 6.4 6.4 0 7452300 6.4 6.4 6.40322726159636 6.40322726159636 6.40322726159636
JPMorgan Chase & Co. 09923 Yeahka Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00240&sa2=ns&sid=283843&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=09923&src=Main&lang=EN&tk=ds CS20220930E00240 20220930E00240 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 451902842 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 1502 2201 2201 725,101 0 39901141 39934619 33478 31754605 31029504 -725101 99857 99857 0 8.82 8.83 0.01 7.02 6.86 -0.16 0.02 0.02 8146536 1.8 8905115 1.97 0.17 8.82958399274683 8.836992222323753 7.026865522567348 6.8664104573168405 0.022097006418030005 0.022097006418030005 1.8027184701794816 1.9705817650069122 0.16786329482743056
JPMorgan Chase & Co. 09868 XPeng Inc. - W https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00239&sa2=ns&sid=344879&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=09868&src=Main&lang=EN&tk=ds CS20220930E00239 20220930E00239 CS FORM 2 - Corporate Substantial Shareholder Notice Other 1313906708 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 1101 2201 2201 2,817,869 HKD 56.4500 55.3168 55.4315 3101 1402 2201 2201 2,072,769 As of date of relevant event,XPENG INC issued share capital 1313906708 of class A shares 0 78579500 81397369 2817869 39287093 41359862 2072769 20829390 20746201 -83189 5.98 6.19 0.21 2.99 3.14 0.15 1.58 1.57 -0.01 39292407 2.99 40037507 3.05 0.06 5.980599651524117 6.195064573793164 2.990097604403128 3.1478537820205723 1.5853020517496286 1.5789706281033766 2.990502047120989 3.047210791772592 0.05670874465160303
JPMorgan Chase & Co. 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00238&sa2=ns&sid=131346&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=06865&src=Main&lang=EN&tk=ds CS20220930E00238 20220930E00238 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 450000000 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 16022 2502 2502 421,693 HKD 20.6000 20.3093 20.3970 3101 0 58869118 58447425 -421693 13887994 13906994 19000 24050967 23656054 -394913 13.08 12.98 -0.1 3.08 3.09 0.01 5.34 5.25 -0.09 44981124 10 44540431 9.89 -0.11 13.082026222222222 12.988316666666666 3.0862208888888887 3.090443111111111 5.344659333333333 5.256900888888889 9.995805333333333 9.897873555555556 -0.09793177777777728
JPMorgan Chase & Co. 02328 PICC Property and Casualty Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00237&sa2=ns&sid=6053&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02328&src=Main&lang=EN&tk=ds CS20220930E00237 20220930E00237 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 6899293833 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 12045 2201 2201 2,798,503 HKD 8.3500 8.2481 8.2648 3101 0 416034112 413235609 -2798503 27199905 28121905 922000 265856591 266160591 304000 6.03 5.98 -0.05 0.39 0.4 0.01 3.85 3.85 388834207 5.64 385113704 5.58 -0.06 6.030097022539727 5.98953485679148 0.3942418696519372 0.40760555617286753 3.853388439964418 3.857794688014703 5.63585515288779 5.581929300618613 -0.053925852269176566
JPMorgan Chase & Co. 02313 Shenzhou International Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00236&sa2=ns&sid=9320&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02313&src=Main&lang=EN&tk=ds CS20220930E00236 20220930E00236 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1503222397 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 1704 2502 2502 826,764 HKD 66.6500 65.3553 65.4113 3101 JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. 0 75789095 74962331 -826764 7773550 8099551 326001 26388526 25172664 -1215862 5.04 4.98 -0.06 0.51 0.53 0.02 1.75 1.67 -0.08 68015545 4.53 66862780 4.45 -0.08 5.041775265672815 4.986775819040701 0.5171257437032453 0.5388125546934623 1.7554638656704369 1.674580158613749 4.52464952196957 4.447963264347239 -0.07668625762233106
JPMorgan Chase & Co. 00881 Zhongsheng Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00235&sa2=ns&sid=43818&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00881&src=Main&lang=EN&tk=ds CS20220930E00235 20220930E00235 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2413557863 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 1704 2201 2201 2,468,195 HKD 33.4000 33.0846 33.0694 3101 JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. 0 121168084 118699889 -2468195 47565489 44397629 -3167860 62092544 62081044 -11500 5.02 4.91 -0.11 1.97 1.83 -0.14 2.57 2.57 73602595 3.05 74302260 3.08 0.03 5.020309885978483 4.918046126827 1.9707623226764959 1.8395096169277132 2.5726561170081217 2.572179642000984 3.049547563301987 3.078536509899287 0.028988946597300114
JPMorgan Chase & Co. 00576 Zhejiang Expressway Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00234&sa2=ns&sid=1189&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00576&src=Main&lang=EN&tk=ds CS20220930E00234 20220930E00234 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 1433854500 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2022-09-27 2022-09-29 2022-09-30 1104 2106 2106 12,116,966 HKD 5.6900 5.5324 5.5307 3101 0 96368522 108485488 12116966 30842594 29178884 -1663710 28647605 28509605 -138000 6.72 7.56 0.84 2.15 2.03 -0.12 1.99 1.98 -0.01 65525928 4.57 79306604 5.53 0.96 6.720941490227913 7.56600394251997 2.1510267603860784 2.0349961589547614 1.9979436546734692 1.9883192471760558 4.569914729841835 5.531007783565208 0.9610930537233733
Ge, Tong, 戈彤 02377 China Boqi Environmental (Holding) Co., Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20220930E00230&sa2=ns&sid=198242&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02377&src=Main&lang=EN&tk=ds IS20220930E00230 20220930E00230 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary 1005720799 2022-09-28 2022-09-30 1101 2202 351,000 HKD 0.8732 0.8732 0 268060331 268411331 351000 0 0 0 0 0 0 26.65 26.69 0.04 268060331 26.65 268411331 26.69 0.04 26.653553477917086 26.68845382007457 26.653553477917086 26.68845382007457 0.03490034215748494
Zeng, Zhijun, 曾之俊 02377 China Boqi Environmental (Holding) Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00228&sa2=ns&sid=198242&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02377&src=Main&lang=EN&tk=ds DA20220930E00228 20220930E00228 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1005720799 2022-09-28 2022-09-30 1101 2201 351,000 HKD 0.8732 0.8732 0 268060331 268411331 351000 0 0 0 0 0 0 26.65 26.69 0.04 268060331 26.65 268411331 26.69 0.04 26.653553477917086 26.68845382007457 26.653553477917086 26.68845382007457 0.03490034215748494
Li, Carol Yun Yau, 李恩祐 02618 JD Logistics, Inc. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00227&sa2=ns&sid=339894&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02618&src=Main&lang=EN&tk=ds DA20220930E00227 20220930E00227 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 6597381772 2022-09-29 2022-09-30 1706 0 21859 21859 0 0 0 0 0 0 0 21859 21859 0.00033132840807806443 0.00033132840807806443 0.00033132840807806443 0.00033132840807806443
Best Dawn Limited 02377 China Boqi Environmental (Holding) Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20220930E00226&sa2=ns&sid=198242&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=02377&src=Main&lang=EN&tk=ds CS20220930E00226 20220930E00226 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1005720799 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A 2022-09-28 2022-09-30 1101 2101 351,000 HKD 0.8732 0.8732 0 245119143 245470143 351000 0 0 0 0 0 0 24.37 24.41 0.04 245119143 24.37 245470143 24.41 0.04 24.372484216665782 24.407384558823267 24.372484216665782 24.407384558823267 0.03490034215748494
Kwok, Kai Chun Geoffrey, 郭基俊 00016 Sun Hung Kai Properties Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20220930E00225&sa2=ns&sid=25&sd=30/09/2021&ed=30/09/2022&sa1=cl&scsd=30/09/2021&sced=30/09/2022&sc=00016&src=Main&lang=EN&tk=ds DA20220930E00225 20220930E00225 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2897780274 2022-09-29 2022-09-30 1113 2501 50,500 HKD 86.6500 86.6094 Box 24:- these shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. Box 27:- (i) 329,326,561 shares are held indirectly under a discretionary trust of which I am a beneficiary; and (ii) 126,953,415 shares are held indirectly under another discretionary trust of which I am a beneficiary. 0 667403372 667453872 50500 0 0 0 0 0 0 23.03 23.03 667403372 23.03 667453872 23.03 23.031538242847464 23.033280956070172 23.031538242847464 23.033280956070172 0.0017427132227076925

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

Field names and types

Field Name Type (Format) Description
shareholdername text
stockcode text
canonicalcorporation text
url text
formserialnumber text
form3 text
event_type text
formtype text
sharetype text
number_issued number
registeredoffice text
principalplace text
listedexchange text
parentdetails text
associatedcorporation text
certincorpnumber text
placeincorp text
dateevent text
dateaware text
datefiled text
position1_eventcode text
position1_codebefore text
position1_codeafter text
position1_numberofshares text
position1_debentures text
position1_currency text
position1_unitsize text
position1_highestprice text
position1_averageprice text
position1_averageconsideration text
position1_consideration_code text
position2_eventcode text
position2_codebefore text
position2_codeafter text
position2_numberofshares text
supplementaryinfo text
previousserialnumber text
numberofattachments number
longnumberbefore number
longnumberafter number
longnumberchange number
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