hkdata / hkexdisclosures

HKEX disclosures of interests

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

Below is a sample of the data. For immediate access to the complete dataset via JSON or CSV/Excel files just click to buy a subscription below now.

Any questions? Get in touch, or discuss in the forum.

Data preview (first 50 records of 912,100)

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
Si, De, 司德 09992 Pop Mart International Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00245&sa2=ns&sid=312028&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09992&src=Main&lang=EN&tk=ds DA20230529E00245 20230529E00245 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1367590150 2023-05-29 2023-05-29 2023-05-29 1101 2101 365,000 HKD 16.6400 16.3817 0 12073126 12438126 365000 0 0 0 0 0 0 0.88 0.91 0.03 12073126 0.88 12438126 0.91 0.03 0.8828029362451901 0.9094922188493387 0.8828029362451901 0.9094922188493387 0.0266892826041486
Bank of America Corporation 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00231&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds CS20230529E00231 20230529E00231 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 450000000 Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States 19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong New York Stock Exchange 2023-05-25 2023-05-29 1503 2201 890,286 Box 17: Purchase of shares decreasing the short position. 0 28361752 27448466 -913286 27662534 26772248 -890286 0 0 0 6.3 6.1 -0.2 6.15 5.95 -0.2 699218 0.15 676218 0.15 6.302611555555556 6.099659111111111 6.147229777777778 5.949388444444445 0.1553817777777784 0.15027066666666666 -0.0051111111111117324
Cai, Wenwei, 蔡文為 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00225&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds DA20230529E00225 20230529E00225 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2468173000 2023-05-23 2023-05-29 1711 2101 2101 57,225 3104 Vesting of share award granted under the share award scheme. 0 287486 287486 0 0 0 0 0 0 0 0.01 0.01 287486 0.01 287486 0.01 0.011647724855591565 0.011647724855591565 0.011647724855591565 0.011647724855591565
Chia, YUAN JIUN, JEAN, 謝媛君 00752 Pico Far East Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00218&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds DA20230529E00218 20230529E00218 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1238488104 2023-05-25 2023-05-29 11031 1,126,000 HKD 1.3000 0 1706000 2832000 1126000 0 0 0 0 0 0 0.14 0.23 0.09 1706000 0.14 2832000 0.23 0.09 0.13774859802771267 0.2286659024703882 0.13774859802771267 0.2286659024703882 0.09091730444267554
Cao, Shiyang, 曹士揚 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00216&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds DA20230529E00216 20230529E00216 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2468173000 2023-05-23 2023-05-29 1711 2101 2101 74,392 3104 Vesting of share award granted under the share award scheme. 0 470343 470343 0 0 0 0 0 0 0 0.02 0.02 470343 0.02 470343 0.02 0.019056322227007587 0.019056322227007587 0.019056322227007587 0.019056322227007587
Ye, Mingjie, 葉明杰 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00212&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds DA20230529E00212 20230529E00212 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2468173000 2023-05-23 2023-05-29 1711 2101 2101 441,891 3104 Vesting of share award granted under the share award scheme. 0 1904728 1904728 0 0 0 0 0 0 0 0.08 0.08 1904728 0.08 1904728 0.08 0.07717157589844796 0.07717157589844796 0.07717157589844796 0.07717157589844796
Chia, Song Huat, Lawrence, 謝松發 00752 Pico Far East Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00211&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds DA20230529E00211 20230529E00211 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1238488104 2023-05-25 2023-05-29 11031 2,252,000 HKD 1.3000 0 17880000 20132000 2252000 0 0 0 0 0 0 1.44 1.63 0.19 17880000 1.44 20132000 1.63 0.19 1.4436957401732136 1.6255303490585646 1.4436957401732136 1.6255303490585646 0.18183460888535108
Mok, Pui Keung, 莫沛強 00752 Pico Far East Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00209&sa2=ns&sid=1701&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00752&src=Main&lang=EN&tk=ds DA20230529E00209 20230529E00209 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1238488104 2023-05-25 2023-05-29 11031 374,000 HKD 1.3000 0 1630000 2004000 374000 0 0 0 0 0 0 0.13 0.16 0.03 1630000 0.13 2004000 0.16 0.03 0.1316120836958802 0.16181019369726624 0.1316120836958802 0.16181019369726624 0.03019811000138603
Tang, Fei, 湯沸 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00208&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds DA20230529E00208 20230529E00208 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2468173000 2023-05-23 2023-05-29 1711 2101 2101 53,418 3104 Vesting of share award granted under the share award scheme. 0 53418 53418 0 0 0 0 0 0 0 53418 53418 0.0021642729257633077 0.0021642729257633077 0.0021642729257633077 0.0021642729257633077
Ng, Chee Siong, 黃志祥 00083 Sino Land Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00205&sa2=ns&sid=136&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00083&src=Main&lang=EN&tk=ds DA20230529E00205 20230529E00205 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 8171882803 2023-05-25 2023-05-29 1101 2304 18,000 HKD 10.5000 10.4400 3101 0 4792759951 4792777951 18000 0 0 0 0 0 0 58.64 58.64 4792759951 58.64 4792777951 58.64 58.64939655327066 58.649616820746765 58.64939655327066 58.649616820746765 0.00022026747610226494
Hui, Sai Tan, Jason, 許世壇 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00203&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds DA20230529E00203 20230529E00203 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 2468173000 2023-05-23 2023-05-29 1711 2101 2101 57,129 3104 Vesting of share award granted under the share award scheme. 0 57129 57129 0 0 0 0 0 0 0 57129 57129 0.0023146270541003406 0.0023146270541003406 0.0023146270541003406 0.0023146270541003406
Guan, Song, 关嵩 01119 iDreamSky Technology Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00198&sa2=ns&sid=225778&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01119&src=Main&lang=EN&tk=ds DA20230529E00198 20230529E00198 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 1410398345 2023-05-29 2023-05-29 1101 2201 10,000 HKD 2.8800 2.8720 0 33567220 33577220 10000 0 0 0 0 0 0 2.38 2.38 33567220 2.38 33577220 2.38 2.3799815221706035 2.38069054172068 2.3799815221706035 2.38069054172068 0.0007090195500762952
Hui, Wing Mau, 許榮茂 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20230529E00192&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds IS20230529E00192 20230529E00192 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary 2468173000 2023-05-23 2023-05-29 1213 2501 2,128,914 3104 Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. 0 1596696006 1594567092 -2128914 0 0 0 0 0 0 64.69 64.61 -0.08 1596696006 64.69 1594567092 64.61 -0.08 64.69141368939698 64.60515903868975 64.69141368939698 64.60515903868975 -0.08625465070723237
Gemfair Investments Limited 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00189&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds CS20230529E00189 20230529E00189 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2468173000 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A N/A 2023-05-23 2023-05-29 1213 2501 2,128,914 3104 Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. 0 1585839664 1583710750 -2128914 0 0 0 0 0 0 64.25 64.17 -0.08 1585839664 64.25 1583710750 64.17 -0.08 64.251560324175 64.16530567346778 64.251560324175 64.16530567346778 -0.08625465070721816
JPMorgan Chase & Co. 09991 Baozun Inc. - W https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00188&sa2=ns&sid=302114&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09991&src=Main&lang=EN&tk=ds CS20230529E00188 20230529E00188 CS FORM 2 - Corporate Substantial Shareholder Notice Other 164661242 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1502 2201 2201 170,919 As of date of relevant event,BAOZUN INC issued share capital 164661242 of class A shares 0 9457981 9239168 -218813 3358343 3187424 -170919 2663853 2670453 6600 5.74 5.61 -0.13 2.03 1.93 -0.1 1.61 1.62 0.01 6099638 3.71 6051744 3.68 -0.03 5.743902381107996 5.611015614712781 2.0395467440965858 1.9357463610046133 1.617777788898252 1.6217860181086208 3.7043556370114104 3.675269253708168 -0.029086383303242425
JPMorgan Chase & Co. 06821 Asymchem Laboratories (Tianjin) Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00187&sa2=ns&sid=371612&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06821&src=Main&lang=EN&tk=ds CS20230529E00187 20230529E00187 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 27553260 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1101 2201 2201 187,900 HKD 106.9000 105.7761 105.6895 3101 0 3504118 3692018 187900 158825 213425 54600 46393 46393 0 12.71 13.39 0.68 0.57 0.77 0.2 0.16 0.16 3345293 12.14 3478593 12.62 0.48 12.717616717586232 13.399568689875535 0.5764290686474123 0.7745907380832613 0.16837572033218573 0.16837572033218573 12.14118764893882 12.624977951792273 0.48379030285345337
JPMorgan Chase & Co. 06127 JOINN Laboratories (China) Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00186&sa2=ns&sid=326281&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06127&src=Main&lang=EN&tk=ds CS20230529E00186 20230529E00186 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 84996576 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1004 2106 2106 2,797,478 HKD 30.9500 30.7287 30.5946 3101 1403 2201 2201 9,600 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. 0 3343922 6141400 2797478 1844074 1853674 9600 435135 428080 -7055 3.93 7.22 3.29 2.16 2.18 0.02 0.51 0.5 -0.01 1499848 1.77 4287726 5.04 3.27 3.934184360555889 7.225467529421421 2.1695862195672446 2.180880792186264 0.5119441517267708 0.5036438173697726 1.7645981409886442 5.044586737235157 3.279988596246513
JPMorgan Chase & Co. 03898 Zhuzhou CRRC Times Electric Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00185&sa2=ns&sid=12367&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03898&src=Main&lang=EN&tk=ds CS20230529E00185 20230529E00185 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 547329400 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1101 2201 2201 104,916 HKD 32.8000 32.7973 32.7382 3101 0 65674501 65779417 104916 2309600 2308600 -1000 8018926 8018926 0 11.99 12.01 0.02 0.42 0.42 1.46 1.46 63364901 11.57 63470817 11.59 0.02 11.999081540293652 12.018250252955532 0.42197623588281574 0.42179353055034136 1.4651005409174074 1.4651005409174074 11.577105304410836 11.596456722405192 0.019351417994355913
JPMorgan Chase & Co. 01873 Viva Biotech Holdings https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00184&sa2=ns&sid=240676&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01873&src=Main&lang=EN&tk=ds CS20230529E00184 20230529E00184 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1935036805 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1104 2106 2106 12,336,637 HKD 1.3600 1.3585 1.3600 3101 0 131964113 144300750 12336637 118310728 118315728 5000 5947402 5947402 0 6.81 7.45 0.64 6.11 6.11 0.3 0.3 13653385 0.7 25985022 1.34 0.64 6.819721085356823 7.457261258656008 6.114133214122509 6.114391607140516 0.30735343041705093 0.30735343041705093 0.7055878712343144 1.3428696515154916 0.6372817802811772
JPMorgan Chase & Co. 01772 Ganfeng Lithium Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00183&sa2=ns&sid=218909&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01772&src=Main&lang=EN&tk=ds CS20230529E00183 20230529E00183 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 403574080 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1004 2106 2106 404,708 HKD 53.2000 52.0995 52.3734 3101 1403 2201 2201 174,631 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. 0 20065367 20470075 404708 11097382 11272013 174631 6281442 6175140 -106302 4.97 5.07 0.1 2.74 2.79 0.05 1.55 1.53 -0.02 8967985 2.23 9198062 2.28 0.05 4.971916680080148 5.0721976495616365 2.749775704128471 2.7930468180711703 1.5564532786644771 1.5301131331328315 2.222140975951677 2.2791508314904663 0.057009855538789456
JPMorgan Chase & Co. 01501 Shanghai Kindly Medical Instruments Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00182&sa2=ns&sid=257828&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01501&src=Main&lang=EN&tk=ds CS20230529E00182 20230529E00182 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 104213392 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2023-05-24 2023-05-26 2023-05-29 1004 2106 2106 4,867,879 HKD 27.1500 27.1000 27.2030 3101 0 1477365 6345244 4867879 164432 164432 0 0 0 0 1.41 6.08 4.67 0.15 0.15 1312933 1.26 6180812 5.93 4.67 1.4176345013316523 6.088703071866234 0.1577839439292025 0.1577839439292025 1.2598505574024497 5.930919127937031 4.671068570534581
JPMorgan Chase & Co. 00576 Zhejiang Expressway Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00181&sa2=ns&sid=1189&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00576&src=Main&lang=EN&tk=ds CS20230529E00181 20230529E00181 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 2023-05-24 2023-05-26 2023-05-29 16022 2502 2502 14,734,697 HKD 6.2000 6.0830 6.1840 3101 1402 2201 2201 17,469,497 0 130717243 115982546 -14734697 32198596 49668093 17469497 49294393 5929030 -43365363 9.11 8.08 -1.03 2.24 3.46 1.22 3.43 0.41 -3.02 98518647 6.87 66314453 4.62 -2.25 9.116492851959526 8.088864386170284 2.245597164844829 3.4639562800828116 3.4378936635481496 0.4135029042347044 6.870895687114697 4.624908106087473 -2.245987581027224
Overseas Investment Group International Limited 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00170&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds CS20230529E00170 20230529E00170 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2468173000 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A N/A 2023-05-23 2023-05-29 1213 2501 2,128,914 3104 Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. The substantial shareholder is entitled to vote on behalf of Gemfair Investments Ltd. as a shareholder at general meetings of Shimao Group Holdings Limited ("Shimao"). Shimao is owned as to approximately 53.87% by Gemfair. 0 1553905505 1551776591 -2128914 0 0 0 0 0 0 62.96 62.87 -0.09 1553905505 62.96 1551776591 62.87 -0.09 62.95772237197311 62.871467721265894 62.95772237197311 62.871467721265894 -0.08625465070721816
Shimao Group Holdings Limited 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00167&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds CS20230529E00167 20230529E00167 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2468173000 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 38th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong The Stock Exchange of Hong Kong Limited N/A 2023-05-23 2023-05-29 1213 2501 2,128,914 3104 Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. 0 1553905505 1551776591 -2128914 0 0 0 0 0 0 62.96 62.87 -0.09 1553905505 62.96 1551776591 62.87 -0.09 62.95772237197311 62.871467721265894 62.95772237197311 62.871467721265894 -0.08625465070721816
Best Cosmos Limited 00873 Shimao Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00164&sa2=ns&sid=305289&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00873&src=Main&lang=EN&tk=ds CS20230529E00164 20230529E00164 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 2468173000 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A Shimao Group Holdings Limited, The Stock Exchange of Hong Kong Limited 2023-05-23 2023-05-29 1213 2501 2,128,914 3104 Share award vested according to the share award scheme (“Scheme”) disclosed in Shimao Services Holdings Limited's prospectus dated 20 October 2020. Best Cosmos as the trustee of the Scheme holds the awarded shares until the awarded shares are vested. 0 1553905505 1551776591 -2128914 0 0 0 0 0 0 62.96 62.87 -0.09 1553905505 62.96 1551776591 62.87 -0.09 62.95772237197311 62.871467721265894 62.95772237197311 62.871467721265894 -0.08625465070721816
Pharmaron Holdings Limited 03759 Pharmaron Beijing Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00162&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds CS20230529E00162 20230529E00162 CS FORM 2 - Corporate Substantial Shareholder Notice A Shares 990199804 Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands N/A 2023-05-26 2023-05-29 1201 2101 2101 992,000 CNY 48.2600 47.4069 0 128373500 127381500 -992000 0 0 0 0 0 0 12.96 12.86 -0.1 128373500 12.96 127381500 12.86 -0.1 12.964403697256236 12.864221895967978 12.964403697256236 12.864221895967978 -0.10018180128825804
Lou, Boliang, 樓柏良 03759 Pharmaron Beijing Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00161&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds DA20230529E00161 20230529E00161 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 990199804 2023-05-26 2023-05-29 1201 2501 992,000 CNY 48.2600 47.4069 Box 24: Please see Box 27 for capacity. Box 27/Code 2501: Lou Boliang, Lou Xiaoqiang and Zheng Bei entered into a voting rights agreement on Oct 19, 2018, pursuant to which the three are concert parties and are deemed to be interested in each other's interests in the company. 0 249410561 248193661 -1216900 0 0 0 0 0 0 25.19 25.07 -0.12 249410561 25.19 248193661 25.07 -0.12 25.1879024811441 25.065008092043612 25.1879024811441 25.065008092043612 -0.12289438910048744
Zheng, Bei, 鄭北 03759 Pharmaron Beijing Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00159&sa2=ns&sid=259783&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=03759&src=Main&lang=EN&tk=ds DA20230529E00159 20230529E00159 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 990199804 2023-05-26 2023-05-29 1201 2501 224,900 CNY 48.2600 47.4129 Box 24: Please see Box 27 for capacity. Box 27/Code 2501: Lou Boliang, Lou Xiaoqiang and Zheng Bei entered into a voting rights agreement on Oct 19, 2018, pursuant to which the three are concert parties and are deemed to be interested in each other's interests in the company. 0 249410561 248193661 -1216900 0 0 0 0 0 0 25.19 25.07 -0.12 249410561 25.19 248193661 25.07 -0.12 25.1879024811441 25.065008092043612 25.1879024811441 25.065008092043612 -0.12289438910048744
Hallgain Management Limited 00148 Kingboard Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00139&sa2=ns&sid=249&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00148&src=Main&lang=EN&tk=ds CS20230529E00139 20230529E00139 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 1108311736 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A N/A 2023-05-24 2023-05-24 2023-05-29 1101 2101 64,500 HKD 22.9000 22.8326 0 457143200 457207700 64500 0 0 0 0 0 0 41.24 41.25 0.01 457143200 41.24 457207700 41.25 0.01 41.24680675582055 41.252626418096504 41.24680675582055 41.252626418096504 0.005819662275953874
Qian, Xueming, 錢雪明 06628 Transcenta Holding Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00137&sa2=ns&sid=360337&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06628&src=Main&lang=EN&tk=ds DA20230529E00137 20230529E00137 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 426521890 2023-05-25 2023-05-29 1101 2101 2,000 HKD 5.1900 5.1750 Box 28: represents (i) 3,641,024 Shares to be subscribed upon full exercise of options; (ii) 4,277,188 Shares to be issued upon vesting of share awards, granted under the Share Incentive Plan on 26 January 2023 and approved by the shareholders at the EGM on 9 March 2023; (iii) 400,000 Shares represents options granted under the Share Incentive Plan on 19 December 2022; and (iv) 236,164 Shares represents share awards granted under Pre-IPO Equity Incentive Plan (which was early exercised). 0 58461906 58463906 2000 0 0 0 0 0 0 13.71 13.71 58461906 13.71 58463906 13.71 13.706660166961184 13.70712907607157 13.706660166961184 13.70712907607157 0.0004689091103866616
Qian, Xueming, 錢雪明 06628 Transcenta Holding Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00136&sa2=ns&sid=360337&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06628&src=Main&lang=EN&tk=ds DA20230529E00136 20230529E00136 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 426521890 2023-05-24 2023-05-29 1101 2101 3,000 HKD 5.1600 5.1600 Box 28: represents (i) 3,641,024 Shares to be subscribed upon full exercise of options; (ii) 4,277,188 Shares to be issued upon vesting of share awards, granted under the Share Incentive Plan on 26 January 2023 and approved by the shareholders at the EGM on 9 March 2023; (iii) 400,000 Shares represents options granted under the Share Incentive Plan on 19 December 2022; and (iv) 236,164 Shares represents share awards granted under Pre-IPO Equity Incentive Plan (which was early exercised). 0 58458906 58461906 3000 0 0 0 0 0 0 13.71 13.71 58458906 13.71 58461906 13.71 13.705956803295607 13.706660166961184 13.705956803295607 13.706660166961184 0.0007033636655773279
Morgan Stanley 02602 Onewo Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00110&sa2=ns&sid=410579&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=02602&src=Main&lang=EN&tk=ds CS20230529E00110 20230529E00110 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 128048700 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1311 2201 2201 3,400 HKD 0 9508838 9508838 0 584200 584200 0 0 0 0 7.42 7.42 0.45 0.45 8924638 6.97 8924638 6.97 7.425954343933206 7.425954343933206 0.45623266772720067 0.45623266772720067 6.969721676206006 6.969721676206006
Morgan Stanley 09991 Baozun Inc. - W https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00109&sa2=ns&sid=302114&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09991&src=Main&lang=EN&tk=ds CS20230529E00109 20230529E00109 CS FORM 2 - Corporate Substantial Shareholder Notice Other 164661242 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1306 2201 2201 1 HKD The disclosure filing is in relation to interest in the issuer's Class A shares 0 10480168 10480168 0 5655774 5655774 0 0 0 0 6.36 6.36 3.43 3.43 4824394 2.93 4824394 2.93 6.364684167753332 6.364684167753332 3.434793720309725 3.434793720309725 2.9298904474436065 2.9298904474436065
Morgan Stanley 06699 Angelalign Technology Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00108&sa2=ns&sid=342290&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06699&src=Main&lang=EN&tk=ds CS20230529E00108 20230529E00108 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 168940609 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1305 2201 2201 70,600 HKD 0 13283164 13283164 0 10938945 10938945 0 0 0 0 7.86 7.86 6.47 6.47 2344219 1.39 2344219 1.39 7.862623485629793 7.862623485629793 6.475024012728639 6.475024012728639 1.3875994729011545 1.3875994729011545
Morgan Stanley 06690 Haier Smart Home Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00107&sa2=ns&sid=313463&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06690&src=Main&lang=EN&tk=ds CS20230529E00107 20230529E00107 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 271013973 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1306 2201 2201 18,381 EUR The disclosure filing is in relation to interest in the issuer's Class D shares 0 13613732 13613732 0 11770531 11770531 0 0 0 0 5.02 5.02 4.34 4.34 1843201 0.68 1843201 0.68 5.023258339524804 5.023258339524804 4.3431454362687045 4.3431454362687045 0.6801129032560995 0.6801129032560995
Morgan Stanley 02602 Onewo Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00106&sa2=ns&sid=410579&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=02602&src=Main&lang=EN&tk=ds CS20230529E00106 20230529E00106 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 128048700 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1101 2201 850,588 HKD 29.4184 3101 0 9508838 10359426 850588 584200 556100 -28100 0 0 0 7.42 8.09 0.67 0.45 0.43 -0.02 8924638 6.97 9803326 7.66 0.69 7.425954343933206 8.090223485283333 0.45623266772720067 0.43428789202857976 6.969721676206006 7.655935593254753 0.6862139170487476
Morgan Stanley 01114 Brilliance China Automotive Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00105&sa2=ns&sid=2318&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=01114&src=Main&lang=EN&tk=ds CS20230529E00105 20230529E00105 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 5045269388 1585 Broadway, New York 10036, New York, USA No place of business in Hong Kong New York Stock Exchange Not applicable 2023-05-23 2023-05-24 2023-05-29 1306 2201 2201 33,920 HKD 0 280495910 280495910 0 221953354 221953354 0 0 0 0 5.55 5.55 4.39 4.39 58542556 1.16 58542556 1.16 5.559582421250883 5.559582421250883 4.3992369273265854 4.3992369273265854 1.1603454939242974 1.1603454939242974
Cao, CHUNMENG, 曹春萌 08487 ISP Global Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00100&sa2=ns&sid=190376&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=08487&src=Main&lang=EN&tk=ds DA20230529E00100 20230529E00100 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 904000000 2023-05-25 2023-05-29 1101 2101 2101 36,000 HKD 0.2270 0 104022000 104058000 36000 0 0 0 0 0 0 11.51 11.51 104022000 11.51 104058000 11.51 11.506858407079646 11.510840707964602 11.506858407079646 11.510840707964602 0.003982300884956658
Ng, Wan, 吳芸 00733 Hopefluent Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00084&sa2=ns&sid=6986&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00733&src=Main&lang=EN&tk=ds DA20230529E00084 20230529E00084 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 674149989 2023-05-24 2023-05-29 1706 0 7398334 7398334 0 0 0 0 0 0 0 1.1 1.1 7398334 1.1 7398334 1.1 1.0974314500804656 1.0974314500804656 1.0974314500804656 1.0974314500804656
Fu, Wai Chung, 扶偉聰 00733 Hopefluent Group Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00073&sa2=ns&sid=6986&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00733&src=Main&lang=EN&tk=ds DA20230529E00073 20230529E00073 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 674149989 2023-05-24 2023-05-29 1711 This form is updated to include my spouse Ms. Ng Wan's interests as she has resigned as a director of Hopefluent Group Holdings Limited and ceased to file a Form 3A as a director. 0 188217978 195616312 7398334 0 0 0 0 0 0 27.92 29.02 1.1 188217978 27.92 195616312 29.02 1.1 27.919302984665627 29.016734434746095 27.919302984665627 29.016734434746095 1.0974314500804674
Ruan, Hongliang, 阮洪良 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00049&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds DA20230529E00049 20230529E00049 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 1696894439 2023-05-25 2023-05-29 1201 2401 961,176 CNY 117.6300 116.2461 On 25 May 2023, Ms. Jiang Jinhua disposed of 420,130 A share convertible bonds, convertible into 961,176 A shares, to independent third parties of the Company. Mr. Ruan Hongliang is deemed to be interested in the shares of the Company held by Ms. Jiang Jinhua, Ms. Ruan Zeyun and Mr. Zhao Xiaofei as a party to a concert party agreement dated 19 September 2016 entered into among them. 1 1056063463 1055102287 -961176 111532605 111532605 0 0 0 0 62.24 62.18 -0.06 6.57 6.57 944530858 55.67 943569682 55.61 -0.06 62.23507124122292 62.17842800061177 6.572748571545056 6.572748571545056 55.66232266967786 55.60567942906671 -0.05664324061115167
Jiang, Jinhua, 姜瑾華 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00048&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds DA20230529E00048 20230529E00048 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 1696894439 2023-05-25 2023-05-29 1201 2101 961,176 CNY 117.6300 116.2461 On 25 May 2023, Ms. Jiang Jinhua disposed of 420,130 A share convertible bonds, convertible into 961,176 A shares, to independent third parties of the Company. 1 1056063463 1055102287 -961176 111532605 111532605 0 0 0 0 62.24 62.18 -0.06 6.57 6.57 944530858 55.67 943569682 55.61 -0.06 62.23507124122292 62.17842800061177 6.572748571545056 6.572748571545056 55.66232266967786 55.60567942906671 -0.05664324061115167
Jiang, Jinhua, 姜瑾華 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00046&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds DA20230529E00046 20230529E00046 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 1696894439 2023-05-24 2023-05-29 1201 2101 934,431 CNY 116.5980 115.9120 On 24 May 2023, Ms. Jiang Jinhua disposed of 408,440 A share convertible bonds, convertible into 934,431 A shares, to independent third parties of the Company. 1 1056997894 1056063463 -934431 111532605 111532605 0 0 0 0 62.29 62.24 -0.05 6.57 6.57 945465289 55.72 944530858 55.67 -0.05 62.29013836729298 62.23507124122292 6.572748571545056 6.572748571545056 55.71738979574793 55.66232266967786 -0.05506712607006392
Sung, Chee Keung, 宋志強 00450 Hung Hing Printing Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00045&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds DA20230529E00045 20230529E00045 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 907864974 2023-05-25 2023-05-29 1706 4,239,311 0 4239311 4239311 0 0 0 0 0 0 0 0.47 0.47 4239311 0.47 4239311 0.47 0.4669539107034655 0.4669539107034655 0.4669539107034655 0.4669539107034655
Ruan, Hongliang, 阮洪良 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00044&sa2=ns&sid=131346&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=06865&src=Main&lang=EN&tk=ds DA20230529E00044 20230529E00044 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A Shares 1696894439 2023-05-24 2023-05-29 1201 2401 934,431 CNY 116.5980 115.9120 On 24 May 2023, Ms. Jiang Jinhua disposed of 408,440 A share convertible bonds, convertible into 934,431 A shares, to independent third parties of the Company. Mr. Ruan Hongliang is deemed to be interested in the shares of the Company held by Ms. Jiang Jinhua, Ms. Ruan Zeyun and Mr. Zhao Xiaofei as a party to a concert party agreement dated 19 September 2016 entered into among them. 1 1056997894 1056063463 -934431 111532605 111532605 0 0 0 0 62.29 62.24 -0.05 6.57 6.57 945465289 55.72 944530858 55.67 -0.05 62.29013836729298 62.23507124122292 6.572748571545056 6.572748571545056 55.71738979574793 55.66232266967786 -0.05506712607006392
Yap, Alfred Donald, 葉天養 00450 Hung Hing Printing Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00042&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds DA20230529E00042 20230529E00042 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 907864974 2023-05-25 2023-05-29 1706 27,504 0 27504 27504 0 0 0 0 0 0 0 27504 27504 0.0030295254016485494 0.0030295254016485494 0.0030295254016485494 0.0030295254016485494
Yum, Christopher Carson, 任加信 00450 Hung Hing Printing Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00041&sa2=ns&sid=873&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=00450&src=Main&lang=EN&tk=ds DA20230529E00041 20230529E00041 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 907864974 2023-05-25 2023-05-29 1705 2101 2101 8,142,874 0 8142874 8142874 0 0 0 0 0 0 0 0.9 0.9 8142874 0.9 8142874 0.9 0.8969256699179585 0.8969256699179585 0.8969256699179585 0.8969256699179585
Lie, HAIQUAN, 列海權 08167 Neo Telemedia Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20230529E00031&sa2=ns&sid=4755&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=08167&src=Main&lang=EN&tk=ds DA20230529E00031 20230529E00031 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary 9522184345 2023-05-25 2023-05-29 1101 2101 956,000 HKD 0.0730 0.0725 0 4378583357 4379539357 956000 0 0 0 0 0 0 45.98 45.99 0.01 4378583357 45.98 4379539357 45.99 0.01 45.982971956420364 45.993011669634924 45.982971956420364 45.993011669634924 0.010039713214560209
TCT (BVI) Limited 09906 Honliv Healthcare Management Group Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00025&sa2=ns&sid=290161&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09906&src=Main&lang=EN&tk=ds CS20230529E00025 20230529E00025 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 600000000 Sertus Chambers, P.O. Box 905, Quastisky Building, Road Town, Tortola, British Virgin Islands Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong N/A N/A 2023-05-25 2023-05-29 1113 2501 960,000 HKD 2.8500 2.8500 On 25 May 2023, Planet Hive Limited, the nominee to the trustee of the share incentive scheme of Honliv Healthcare Management Group Co. Ltd. (the "Company"), purchased 960,000 shares of the Company on Exchange. Planet Hive Limited is wholly-owned by TCT(BVI) Limited, which, in turn, is wholly owned by THE CORE TRUST COMPANY LIMITED. 0 35168000 36128000 960000 0 0 0 0 0 0 5.86 6.02 0.16 35168000 5.86 36128000 6.02 0.16 5.8613333333333335 6.021333333333334 5.8613333333333335 6.021333333333334 0.16000000000000014
THE CORE TRUST COMPANY LIMITED 09906 Honliv Healthcare Management Group Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20230529E00024&sa2=ns&sid=290161&sd=29/05/2022&ed=29/05/2023&sa1=cl&scsd=29/05/2022&sced=29/05/2023&sc=09906&src=Main&lang=EN&tk=ds CS20230529E00024 20230529E00024 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary 600000000 Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong Suite E, 20/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central, Central, Hong Kong N/A N/A 2023-05-25 2023-05-29 1113 2301 960,000 HKD 2.8500 2.8500 On 25 May 2023, Planet Hive Limited, the nominee to the trustee of the share incentive scheme of Honliv Healthcare Management Group Co. Ltd. (the "Company"), purchased 960,000 shares of the Company on Exchange. Planet Hive Limited is wholly-owned by TCT(BVI) Limited, which, in turn, is wholly owned by THE CORE TRUST COMPANY LIMITED. 0 35168000 36128000 960000 0 0 0 0 0 0 5.86 6.02 0.16 35168000 5.86 36128000 6.02 0.16 5.8613333333333335 6.021333333333334 5.8613333333333335 6.021333333333334 0.16000000000000014

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
shortnumberbefore number
shortnumberafter number
shortnumberchange number
lendingnumberbefore number
lendingnumberafter number
lendingnumberchange number
longpercentbefore number
longpercentafter number
longpercentchange number
shortpercentbefore number
shortpercentafter number
shortpercentchange number
lendingpercentbefore number
lendingpercentafter number
lendingpercentchange number
netnumberbefore number
netpercentbefore number
netnumberafter number
netpercentafter number
netpercentchange number
longpercentbefore_actual number
longpercentafter_actual number
shortpercentbefore_actual number
shortpercentafter_actual number
lendingpercentbefore_actual number
lendingpercentafter_actual number
netpercentbefore_actual number
netpercentafter_actual number
netpercentchange_actual number
Public Data Market

Datasets

All datasets Hong Kong companies data Hong Kong property transactions data HKEX disclosures of interests data SFC licences data Hong Kong Jockey Club horse races data

Company

Sign up Contact us Privacy Policy Terms of Use
Copyright © 2021 Data Guru, LLC. All data is made available under the Public Domain Dedication and License v1.0 whose full text can be found at: https://opendatacommons.org/licenses/pddl/1.0/. Icons made by Freepik and SBTS2018 from www.flaticon.com.