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Get in touch!| shareholder_name | stock_code | canonicalcorporation | url | formserialnumber | form3 | event_type | formtype | assetclass | number_issued | registeredoffice | principalplace | listedexchange | parentdetails | dateevent | dateaware | dateformfiled | position1_eventcode | position1_codebefore | position1_codeafter | position1_numberofshares | position1_currency | position1_highestprice | position1_averageprice | position1_averageconsideration | position1_consideration_code | position2_eventcode | position2_codebefore | position2_codeafter | position2_numberofshares | supplementaryinfo | previousserialnumber | nextform | numberofattachments | long_number_before | long_number_after | long_number_change | short_number_before | short_number_after | short_number_change | lending_number_before | lending_number_after | lending_number_change | long_percent_before | long_percent_after | long_percent_change | short_percent_before | short_percent_after | short_percent_change | lending_percent_before | lending_percent_after | lending_percent_change | net_number_before | net_percent_before | net_number_after | net_percent_after | net_percent_change | long_percent_before_actual | long_percent_after_actual | short_percent_before_actual | short_percent_after_actual | lending_percent_before_actual | lending_percent_after_actual | net_percent_before_actual | net_percent_after_actual | net_percent_change_actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHOW TAI FOOK CAPITAL LIMITED | 01231 | Newton Resources Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00297&sa2=ns&sid=61759&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=0... | CS20240424E00297 | 20240424E00297 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 4000000000 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1710 | 2201 | 2201 | Voluntary disclosure of the updated information of a controlled corporation – decrease in percentage of shareholding held by Century Acquisition... | 620000000 | 620000000 | 15.5 | 15.5 | 620000000 | 15.5 | 620000000 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||||||||||||||||||||||||||||||||
| CHOW TAI FOOK (HOLDING) LIMITED | 01231 | Newton Resources Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00296&sa2=ns&sid=61759&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=0... | CS20240424E00296 | 20240424E00296 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 4000000000 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1710 | 2201 | 2201 | Voluntary disclosure of the updated information of a controlled corporation – decrease in percentage of shareholding held by Century Acquisition... | 620000000 | 620000000 | 15.5 | 15.5 | 620000000 | 15.5 | 620000000 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||||||||||||||||||||||||||||||||
| ROCKET PARADE LIMITED | 00697 | Shoucheng Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00293&sa2=ns&sid=1526&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=00... | CS20240424E00293 | 20240424E00293 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 7307655440 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | NWS HOLDINGS LIMITED / THE STOCK EXCHANGE OF HONG KONG LIMITED | 2024-04-19 | 2024-04-24 | 1710 | 2101 | 2101 | Voluntary disclosure of the updated percentage of interest in shares of Shoucheng Holdings Ltd. held by Rocket Parade Ltd. | 535485105 | 535485105 | 7.27 | 7.33 | 0.06 | 535485105 | 7.27 | 535485105 | 7.33 | 0.06 | 7.327727879299137 | 7.327727879299137 | 7.327727879299137 | 7.327727879299137 | ||||||||||||||||||||||||||||||||
| JPMorgan Chase & Co. | 06160 | BeiGene, Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00286&sa2=ns&sid=211760&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | CS20240424E00286 | 20240424E00286 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 1243318883 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2024-04-19 | 2024-04-23 | 2024-04-24 | 16021 | 2502 | 2502 | 1,150,414 | HKD | 79.2000 | 76.6870 | 76.7319 | 3101 | 111490633 | 112641047 | 1150414 | 10086887 | 9869829 | 98074172 | 99222837 | 1148665 | 8.96 | 9.05 | 0.09 | 0.81 | 0.79 | 7.88 | 7.98 | 0.1 | 101403746 | 8.15 | 102771218 | 8.26 | 0.11 | 8.967179259031651 | 9.059706929585818 | 0.811287203783263 | 0.7938292528932821 | 7.888094787345074 | 7.980481786023031 | 8.155892055248389 | 8.265877676692536 | 0.1099856214441477 | ||||||||||
| JPMorgan Chase & Co. | 02018 | AAC Technologies Holdings Inc. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00285&sa2=ns&sid=8722&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=02... | CS20240424E00285 | 20240424E00285 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 1198500000 | 383 Madison Ave., New York, NY 10179, United States | N/A | New York Stock Exchange | N/A | 2024-04-19 | 2024-04-23 | 2024-04-24 | 1101 | 2201 | 2201 | 1,964,224 | HKD | 25.3000 | 23.7485 | 24.4839 | 3101 | 131443278 | 133407502 | 1964224 | 8456159 | 9289397 | 833238 | 7747475 | 7755082 | 7607 | 10.96 | 11.13 | 0.17 | 0.7 | 0.77 | 0.07 | 0.64 | 0.64 | 122987119 | 10.26 | 124118105 | 10.36 | 0.1 | 10.967315644555695 | 11.131205840634125 | 0.7055618690029203 | 0.7750852732582395 | 0.6464309553608677 | 0.6470656654151022 | 10.261753775552775 | 10.356120567375887 | 0.0943667918231128 | |||||||||
| CHOW TAI FOOK ENTERPRISES LIMITED | 01231 | Newton Resources Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00278&sa2=ns&sid=61759&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=0... | CS20240424E00278 | 20240424E00278 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 4000000000 | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG | 38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG | N/A | N/A | 2024-04-19 | 2024-04-24 | 1710 | 2201 | 2201 | Voluntary disclosure of the updated information of a controlled corporation – decrease in percentage of shareholding held by Century Acquisition... | 620000000 | 620000000 | 15.5 | 15.5 | 620000000 | 15.5 | 620000000 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||||||||||||||||||||||||||||||||
| Ng, Man Ho Herman, 吳民豪 | 08400 | Asia Pioneer Entertainment Holdings Ltd. | https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240424E00274&sa2=ns&sid=184531&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | IS20240424E00274 | 20240424E00274 | IS | FORM 1 - Individual Substantial Shareholder Notice | Ordinary Shares | 1000000000 | 2024-04-19 | 2024-04-24 | 1001 | 2101 | 660,000 | HKD | 0.0550 | 0.0550 | 289279680 | 289939680 | 660000 | 28.93 | 28.99 | 0.06 | 289279680 | 28.93 | 289939680 | 28.99 | 0.06 | 28.927968 | 28.993968 | 28.927968 | 28.993968 | 0.06599999999999895 | ||||||||||||||||||||||||||||||||
| Ng, Man Ho Herman, 吳民豪 | 08400 | Asia Pioneer Entertainment Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00273&sa2=ns&sid=184531&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc... | DA20240424E00273 | 20240424E00273 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | 普通股 | 1000000000 | 2024-04-19 | 2024-04-24 | 1101 | 2101 | 660,000 | HKD | 0.0550 | 0.0550 | 289279680 | 289939680 | 660000 | 28.93 | 28.99 | 0.06 | 289279680 | 28.93 | 289939680 | 28.99 | 0.06 | 28.927968 | 28.993968 | 28.927968 | 28.993968 | 0.06599999999999895 | ||||||||||||||||||||||||||||||||
| CENTURY ACQUISITION LIMITED | 01231 | Newton Resources Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00271&sa2=ns&sid=61759&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=0... | CS20240424E00271 | 20240424E00271 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 4000000000 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1710 | 2201 | 2201 | Voluntary disclosure of the updated information of a controlled corporation – decrease in percentage of shareholding held by Century Acquisition... | 620000000 | 620000000 | 15.5 | 15.5 | 620000000 | 15.5 | 620000000 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | ||||||||||||||||||||||||||||||||||
| Wang, Wenjie, 王文杰 | 02382 | Sunny Optical Technology (Group) Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00260&sa2=ns&sid=14586&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00260 | 20240424E00260 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1094804800 | 2024-04-23 | 2024-04-24 | 1710 | 2305 | 2305 | 1710 | 2305 | 2305 | Pursuant to the general mandate to repurchase shares of the Company (the "Shares") granted by the shareholders of the Company at the annual... | 390723858 | 390723858 | 44568861 | 44568861 | 35.62 | 35.69 | 0.07 | 4.06 | 4.07 | 0.01 | 346154997 | 31.56 | 346154997 | 31.62 | 0.06 | 35.68890618674671 | 35.68890618674671 | 4.070941322142541 | 4.070941322142541 | 31.617964864604176 | 31.617964864604176 | ||||||||||||||||||||||||||
| CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 00659 | NWS Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00259&sa2=ns&sid=1434&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=00... | CS20240424E00259 | 20240424E00259 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 3997540085 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1213 | 2201 | 2201 | The percentage level of our interest in the shares of NWS Holdings Limited ("NWS") crossed over a whole percentage as a result of the increase in... | 3044748215 | 3044748215 | 77.83 | 76.17 | -1.66 | 3044748215 | 77.83 | 3044748215 | 76.17 | -1.66 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | ||||||||||||||||||||||||||||||||
| Tsai, Eng-Meng, 蔡衍明 | 00151 | Want Want China Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00258&sa2=ns&sid=21012&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00258 | 20240424E00258 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 11811945135 | 2024-04-23 | 2024-04-24 | 1101 | 2307 | 1,406,000 | HKD | 4.4800 | 4.4795 | 6367082100 | 6368488100 | 1406000 | 53.9 | 53.92 | 0.02 | 6367082100 | 53.9 | 6368488100 | 53.92 | 0.02 | 53.90375613186422 | 53.91565933649251 | 53.90375613186422 | 53.91565933649251 | 0.011903204628289643 | ||||||||||||||||||||||||||||||||
| Tsai, Eng-Meng, 蔡衍明 | 00151 | Want Want China Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00257&sa2=ns&sid=21012&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00257 | 20240424E00257 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 11811945135 | 2024-04-22 | 2024-04-24 | 1101 | 2307 | 1,179,000 | HKD | 4.4800 | 4.4377 | 6365903100 | 6367082100 | 1179000 | 53.89 | 53.9 | 0.01 | 6365903100 | 53.89 | 6367082100 | 53.9 | 0.01 | 53.89377471062898 | 53.90375613186422 | 53.89377471062898 | 53.90375613186422 | 0.009981421235238486 | ||||||||||||||||||||||||||||||||
| Tsai, Eng-Meng, 蔡衍明 | 00151 | Want Want China Holdings Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00256&sa2=ns&sid=21012&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00256 | 20240424E00256 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | 普通股 | 11811945135 | 2024-04-19 | 2024-04-24 | 1101 | 2307 | 2,337,000 | HKD | 4.4300 | 4.3960 | 6363566100 | 6365903100 | 2337000 | 53.87 | 53.89 | 0.02 | 6363566100 | 53.87 | 6365903100 | 53.89 | 0.02 | 53.873989654287364 | 53.89377471062898 | 53.873989654287364 | 53.89377471062898 | 0.0197850563416182 | ||||||||||||||||||||||||||||||||
| CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 00659 | NWS Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00254&sa2=ns&sid=1434&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=00... | CS20240424E00254 | 20240424E00254 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 3997540085 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1213 | 2201 | 2201 | The percentage level of our interest in the shares of NWS Holdings Limited ("NWS") crossed over a whole percentage as a result of the increase in... | 3044748215 | 3044748215 | 77.83 | 76.17 | -1.66 | 3044748215 | 77.83 | 3044748215 | 76.17 | -1.66 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | ||||||||||||||||||||||||||||||||
| Sun, Yang, 孫泱 | 02382 | Sunny Optical Technology (Group) Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00253&sa2=ns&sid=14586&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00253 | 20240424E00253 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1094804800 | 2024-04-23 | 2024-04-24 | 1710 | 2305 | 2305 | 1710 | 2305 | 2305 | Pursuant to the general mandate to repurchase shares of the Company (the "Shares") granted by the shareholders of the Company at the annual... | 389291997 | 389291997 | 44568861 | 44568861 | 35.49 | 35.56 | 0.07 | 4.06 | 4.07 | 0.01 | 344723136 | 31.43 | 344723136 | 31.49 | 0.06 | 35.55811931040127 | 35.55811931040127 | 4.070941322142541 | 4.070941322142541 | 31.48717798825873 | 31.48717798825873 | ||||||||||||||||||||||||||
| CHOW TAI FOOK CAPITAL LIMITED | 00659 | NWS Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00250&sa2=ns&sid=1434&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=00... | CS20240424E00250 | 20240424E00250 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 3997540085 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1213 | 2201 | 2201 | The percentage level of our interest in the shares of NWS Holdings Limited ("NWS") crossed over a whole percentage as a result of the increase in... | 3044748215 | 3044748215 | 77.83 | 76.17 | -1.66 | 3044748215 | 77.83 | 3044748215 | 76.17 | -1.66 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | ||||||||||||||||||||||||||||||||
| Ye, Liaoning, 葉遼寧 | 02382 | Sunny Optical Technology (Group) Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00249&sa2=ns&sid=14586&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00249 | 20240424E00249 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1094804800 | 2024-04-23 | 2024-04-24 | 1710 | 2305 | 2305 | 1710 | 2305 | 2305 | Pursuant to the general mandate to repurchase shares of the Company (the "Shares") granted by the shareholders of the Company at the annual... | 391440296 | 391440296 | 44568861 | 44568861 | 35.69 | 35.75 | 0.06 | 4.06 | 4.07 | 0.01 | 346871435 | 31.63 | 346871435 | 31.68 | 0.05 | 35.75434598021492 | 35.75434598021492 | 4.070941322142541 | 4.070941322142541 | 31.68340465807238 | 31.68340465807238 | ||||||||||||||||||||||||||
| CHOW TAI FOOK (HOLDING) LIMITED | 00659 | NWS Holdings Ltd. | https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240424E00246&sa2=ns&sid=1434&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=00... | CS20240424E00246 | 20240424E00246 | CS | FORM 2 - Corporate Substantial Shareholder Notice | Ordinary Shares | 3997540085 | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG1110, BRITISH VIRGIN ISLANDS | N/A | N/A | N/A | 2024-04-19 | 2024-04-24 | 1213 | 2201 | 2201 | The percentage level of our interest in the shares of NWS Holdings Limited ("NWS") crossed over a whole percentage as a result of the increase in... | 3044748215 | 3044748215 | 77.83 | 76.17 | -1.66 | 3044748215 | 77.83 | 3044748215 | 76.17 | -1.66 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | 76.16554556700586 | ||||||||||||||||||||||||||||||||
| Wang, Wenjian, 王文鑒 | 02382 | Sunny Optical Technology (Group) Co. Ltd. | https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240424E00245&sa2=ns&sid=14586&sd=24/04/2023&ed=24/04/2024&sa1=cl&scsd=24/04/2023&sced=24/04/2024&sc=... | DA20240424E00245 | 20240424E00245 | DA | FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation | Ordinary Shares | 1094804800 | 2024-04-23 | 2024-04-24 | 1710 | 2301 | 2301 | 1710 | 2301 | 2301 | Pursuant to the general mandate to repurchase shares of the Company (the "Shares") granted by the shareholders of the Company at the annual... | 422474169 | 422474169 | 44568861 | 44568861 | 38.52 | 38.59 | 0.07 | 4.06 | 4.07 | 0.01 | 377905308 | 34.46 | 377905308 | 34.52 | 0.06 | 38.58899495142879 | 38.58899495142879 | 4.070941322142541 | 4.070941322142541 | 34.51805362928624 | 34.51805362928624 |
Number of rows in the full dataset: 960,607