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 | 无 | 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 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 | |
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| position1_numberofshares | text | |
| position1_debentures | text | |
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| position1_highestprice | text | |
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| position1_consideration_code | text | |
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| position2_numberofshares | text | |
| supplementaryinfo | text | |
| previousserialnumber | text | |
| numberofattachments | number | |
| longnumberbefore | number | |
| longnumberafter | number | |
| longnumberchange | number | |
| shortnumberbefore | number | |
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| lendingnumberbefore | number | |
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| lendingnumberchange | number | |
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| longpercentchange | number | |
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| lendingpercentbefore_actual | number | |
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| netpercentchange_actual | number |
