HKEX disclosures of interests data

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

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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
Luo, Yan, 罗燕 02145 Shanghai Chicmax Cosmetic Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00264&sa2=ns&sid=421843&sd=19/07/2023&ed=19... DA20240719E00264 20240719E00264 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation H Shares 206248420 2024-07-19 2024-07-19 1101 2101 2101 101,000 HKD 38.8000 37.8400 647900 748900 101000 0.31 0.36 0.05 647900 0.31 748900 0.36 0.05 0.3141357398034855 0.3631058119136137 0.3141357398034855 0.3631058119136137 0.04897007211012816
Liu, Zhilan, 刘志兰 02385 Readboy Education Holding Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00263&sa2=ns&sid=401830&sd=19/07/2023&ed=19... DA20240719E00263 20240719E00263 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 352000000 2024-07-18 2024-07-19 1101 2101 10,000 HKD 6.5000 6.5000 Pursuant to a declaration of trust, Ms. Liu Zhilan confirmed that (i) she held the entire... 20114726 20124726 10000 5.71 5.72 0.01 20114726 5.71 20124726 5.72 0.01 5.714410795454546 5.717251704545455 5.714410795454546 5.717251704545455 0.0028409090909091717
Liu, Zhilan, 刘志兰 02385 Readboy Education Holding Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00261&sa2=ns&sid=401830&sd=19/07/2023&ed=19... DA20240719E00261 20240719E00261 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 352000000 2024-07-16 2024-07-19 1101 2101 20,000 HKD 6.5000 6.4850 Pursuant to a declaration of trust, Ms. Liu Zhilan confirmed that (i) she held the entire... 20094726 20114726 20000 5.71 5.71 20094726 5.71 20114726 5.71 5.708728977272727 5.714410795454546 5.708728977272727 5.714410795454546 0.005681818181818343
HHL International Limited 09869 Helens International Holdings Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00260&sa2=ns&sid=357391&sd=19/07/2023&ed=19/... CS20240719E00260 20240719E00260 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1265477524 Luna tower, Waterfront Drive, Road Town, Tortola, VG1110, British Virgin Islands N/A N/A N/A 2024-07-17 2024-07-19 1313 2101 2101 2,500,000 The relevant event involved the lending by HHL International Limited of a total of 2,500,000... 861000000 861000000 68.04 68.04 861000000 68.04 861000000 68.04 68.0375576547972 68.0375576547972 68.0375576547972 68.0375576547972
HLSH Holding Limited 09869 Helens International Holdings Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00255&sa2=ns&sid=357391&sd=19/07/2023&ed=19/... CS20240719E00255 20240719E00255 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1265477524 Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands N/A N/A N/A 2024-07-17 2024-07-19 1313 2201 2201 2,500,000 The relevant event involved the lending by HHL International Limited of a total of 2,500,000... 861000000 861000000 68.04 68.04 861000000 68.04 861000000 68.04 68.0375576547972 68.0375576547972 68.0375576547972 68.0375576547972
Mao, Yuyan, 茅育燕 06820 FriendTimes Inc. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240719E00250&sa2=ns&sid=255172&sd=19/07/2023&ed=19/... IS20240719E00250 20240719E00250 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 2180850000 2024-07-18 2024-07-19 1101 2202 270,000 HKD 0.7000 0.6607 1286332500 1286602500 270000 58.98 59.0 0.02 1286332500 58.98 1286602500 59.0 0.02 58.98307999174634 58.99546048559048 58.98307999174634 58.99546048559048 0.012380493844140972
Jiang, Xiaohuang, 蒋孝黄 06820 FriendTimes Inc. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00248&sa2=ns&sid=255172&sd=19/07/2023&ed=19... DA20240719E00248 20240719E00248 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2180850000 2024-07-18 2024-07-19 1101 2201 270,000 HKD 0.7000 0.6607 1286332500 1286602500 270000 58.98 59.0 0.02 1286332500 58.98 1286602500 59.0 0.02 58.98307999174634 58.99546048559048 58.98307999174634 58.99546048559048 0.012380493844140972
Li, Ge, 李革 02359 WuXi AppTec Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00247&sa2=ns&sid=226513&sd=19/07/2023&ed=19... DA20240719E00247 20240719E00247 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation H Shares 387076150 2024-07-16 2024-07-19 1316 2202 2101 101,081 Upon completion of the relevant estate administration process of Dr. Ning Zhao who passed away... 770172 770172 0.19 0.19 770172 0.19 770172 0.19 0.198971701046422 0.198971701046422 0.198971701046422 0.198971701046422
Cantrust (Far East) Limited 09869 Helens International Holdings Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00233&sa2=ns&sid=357391&sd=19/07/2023&ed=19/... CS20240719E00233 20240719E00233 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1265477524 Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands N/A N/A Intertrust N.V., listed on Euronext in the Netherlands 2024-07-17 2024-07-19 1313 2301 2301 2,500,000 The relevant event involved the lending by HHL International Limited of a total of 2,500,000... 861000000 861000000 68.04 68.04 861000000 68.04 861000000 68.04 68.0375576547972 68.0375576547972 68.0375576547972 68.0375576547972
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V 02502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00214&sa2=ns&sid=452842&sd=19/07/2023&ed=19/... CS20240719E00214 20240719E00214 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 955640000 9 TEMASEK BOULEVARD, #38-02 SUNTEC TOWER TWO, SINGAPORE 038989 N/A Not applicable Not applicable 2024-07-17 2024-07-17 2024-07-19 1704 2101 2101 26,382,000 HKD Listed corporation has received approval from HKSE for its full circulation of shares 26382000 26382000 11.04 2.76 -8.28 26382000 11.04 26382000 2.76 -8.28 2.7606630111757564 2.7606630111757564 2.7606630111757564 2.7606630111757564
Shi, Chi, 施馳 00751 Skyworth Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00209&sa2=ns&sid=1699&sd=19/07/2023&ed=19/0... DA20240719E00209 20240719E00209 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2293393420 2024-07-18 2024-07-19 1113 2202 1,022,000 HKD 2.9500 2.9400 Ms. Tang Yan, spouse of Mr. Shi Chi, purchased 1,022,000 shares of Skyworth Group Limited. 42486000 43508000 1022000 1.85 1.9 0.05 42486000 1.85 43508000 1.9 0.05 1.8525386717120693 1.8971014576295417 1.8525386717120693 1.8971014576295417 0.044562785917472425
Shi, Chi, 施馳 00751 Skyworth Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00202&sa2=ns&sid=1699&sd=19/07/2023&ed=19/0... DA20240719E00202 20240719E00202 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2293393420 2024-07-17 2024-07-19 1113 2202 566,000 HKD 2.9500 2.9400 Ms. Tang Yan, spouse of Mr. Shi Chi, purchased 566,000 shares of Skyworth Group Limited. 41920000 42486000 566000 1.83 1.85 0.02 41920000 1.83 42486000 1.85 0.02 1.82785908577343 1.8525386717120693 1.82785908577343 1.8525386717120693 0.02467958593863928
Xiang, Wang, 向往 02416 Edianyun Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00196&sa2=ns&sid=435873&sd=19/07/2023&ed=19... DA20240719E00196 20240719E00196 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 579714750 2024-07-17 2024-07-19 1706 2101 2101 Mr. Xiang Wang was granted options to receive up to 2,951,320 Shares under the Pre-IPO Option... 5671749 3271749 -2400000 0.98 0.56 -0.42 5671749 0.98 3271749 0.56 -0.42 0.9783689305818077 0.5643722192681832 0.9783689305818077 0.5643722192681832 -0.4139967113136246
KT International Investment Limited 09939 Kintor Pharmaceutical Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00191&sa2=ns&sid=282638&sd=19/07/2023&ed=19/... CS20240719E00191 20240719E00191 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 447499600 Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands SUITE 2007, 20th Floor, Tower 2, The Gateway, Harbour City, Kowloon, Hong Kong 2024-07-19 2024-07-19 2024-07-19 1101 2101 700,000 HKD 1.0600 1.0457 3101 KT International Investment Limited, which is wholly owned by Dr Youzhi TONG, purchased 700,000... 41004770 41704770 700000 9.16 9.32 0.16 41004770 9.16 41704770 9.32 0.16 9.163085285439362 9.319510006265928 9.163085285439362 9.319510006265928 0.1564247208265659
Xu, Bingzhong, 徐炳忠 09869 Helens International Holdings Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00190&sa2=ns&sid=357391&sd=19/07/2023&ed=19... DA20240719E00190 20240719E00190 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1265477524 2024-07-17 2024-07-19 1313 2307 2307 2,500,000 The relevant event involved the lending by HHL International Limited of a total of 2,500,000... 861000000 861000000 68.04 68.04 861000000 68.04 861000000 68.04 68.0375576547972 68.0375576547972 68.0375576547972 68.0375576547972
Vivo Capital Fund VIII, L.P. 09969 InnoCare Pharma Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00185&sa2=ns&sid=274460&sd=19/07/2023&ed=19/... CS20240719E00185 20240719E00185 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1762582452 The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, DE 19801 N/A 2022-09-21 2024-07-17 2024-07-19 1210 2101 2101 We did not dispose any shares in the company but our interest percentage was diluted and reduced... 82387339 82387339 6.58 4.67 -1.91 82387339 6.58 82387339 4.67 -1.91 4.674240283427036 4.674240283427036 4.674240283427036 4.674240283427036
Tong, Youzhi 09939 Kintor Pharmaceutical Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240719E00180&sa2=ns&sid=282638&sd=19/07/2023&ed=19... DA20240719E00180 20240719E00180 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation 普通股 447499600 2024-07-19 2024-07-19 2024-07-19 1101 2201 700,000 HKD 1.0600 1.0457 3101 KT International Investment Limited, which is wholly owned by Dr Youzhi TONG, purchased 700,000... 43504770 44204770 700000 9.72 9.88 0.16 43504770 9.72 44204770 9.88 0.16 9.721745002677098 9.878169723503664 9.721745002677098 9.878169723503664 0.1564247208265659
Vivo Capital VIII, LLC 09969 InnoCare Pharma Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00176&sa2=ns&sid=274460&sd=19/07/2023&ed=19/... CS20240719E00176 20240719E00176 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1762582452 The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, DE 19801 N/A 2022-09-21 2024-07-17 2024-07-19 1210 2201 2201 We did not indirectly dispose any shares in the company through our controlled entities but our... 93764118 93764118 7.49 5.31 -2.18 93764118 7.49 93764118 5.31 -2.18 5.319701095038475 5.319701095038475 5.319701095038475 5.319701095038475
Vivo Capital VIII, LLC 09969 InnoCare Pharma Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00175&sa2=ns&sid=274460&sd=19/07/2023&ed=19/... CS20240719E00175 20240719E00175 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1762582452 The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, DE 19801 N/A 2024-07-17 2024-07-19 1201 2201 2201 8,711,000 HKD 4.5100 3101 Our indirect interest percentage in this company has been reduced to below 5% due to the sale... 93764118 85053118 -8711000 5.31 4.82 -0.49 93764118 5.31 85053118 4.82 -0.49 5.319701095038475 4.825483080436341 5.319701095038475 4.825483080436341 -0.49421801460213377
Vivo Capital LLC 09969 InnoCare Pharma Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240719E00170&sa2=ns&sid=274460&sd=19/07/2023&ed=19/... CS20240719E00170 20240719E00170 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1762582452 192 Lytton Avenue, Palo Alto, CA 94301 Room 1001, Nan Fung Tower, 88 Connaught Road Central, Central, Hong Kong 2024-07-17 2024-07-19 1201 2102 2102 40,169,000 HKD 4.5100 3101 Our indirect interest percentage in this company has been reduced to below 5% due to the sale... 125222118 85053118 -40169000 7.09 4.82 -2.27 125222118 7.09 85053118 4.82 -2.27 7.104468665162905 4.825483080436341 7.104468665162905 4.825483080436341 -2.2789855847265637

Number of rows in the full dataset: 971,704