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
WellCell Group Co.,Limited 02477 WellCell Holdings Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00357&sa2=ns&sid=454869&sd=26/07/2023&ed=26/... CS20240726E00357 20240726E00357 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 500000000 Vistra Corporate Services Centre，Wickhams CayII,Road Town，Tortola，VG1110，British Virgin Islands NA 2024-07-24 2024-07-26 1208 2101 2101 120,000,000 HKD 2.1600 3101 375000000 255000000 -120000000 75.0 51.0 -24.0 375000000 75.0 255000000 51.0 -24.0 75.0 51.0 75.0 51.0 -24.0
JPMorgan Chase & Co. 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00353&sa2=ns&sid=131346&sd=26/07/2023&ed=26/... CS20240726E00353 20240726E00353 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 2024-07-23 2024-07-25 2024-07-26 1502 2201 2201 2,951,666 44055824 41827050 15121332 12169666 5453282 5989829 536547 9.79 9.29 3.36 2.7 1.21 1.33 0.12 28934492 6.43 29657384 6.59 0.16 9.79018311111111 9.2949 3.360296 2.7043702222222223 1.2118404444444444 1.3310731111111112 6.429887111111111 6.590529777777777 0.16064266666666605
JPMorgan Chase & Co. 06865 Flat Glass Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00352&sa2=ns&sid=131346&sd=26/07/2023&ed=26/... CS20240726E00352 20240726E00352 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 2024-07-23 2024-07-25 2024-07-26 1314 2201 2201 2,000,000 HKD 44055824 41827050 15121332 12169666 5453282 5989829 536547 9.79 9.29 3.36 2.7 1.21 1.33 0.12 28934492 6.43 29657384 6.59 0.16 9.79018311111111 9.2949 3.360296 2.7043702222222223 1.2118404444444444 1.3310731111111112 6.429887111111111 6.590529777777777 0.16064266666666605
JPMorgan Chase & Co. 02899 Zijin Mining Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00351&sa2=ns&sid=6222&sd=26/07/2023&ed=26/07... CS20240726E00351 20240726E00351 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 5988840000 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 1402 2201 2201 31,189,435 391185584 414644230 23458646 103037779 134227214 31189435 120785382 120320161 6.53 6.92 0.39 1.72 2.24 0.52 2.01 2.0 288147805 4.81 280417016 4.68 -0.13 6.531909084230001 6.923615090735435 1.7204964400451506 2.2412890309308646 2.0168410243052075 2.0090728922462446 4.81141264418485 4.68232605980457 -0.1290865843802802
JPMorgan Chase & Co. 02359 WuXi AppTec Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00350&sa2=ns&sid=226513&sd=26/07/2023&ed=26/... CS20240726E00350 20240726E00350 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 387076150 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 1205 2201 2201 2,042,928 HKD 29.6500 29.2997 29.2651 3101 1502 2201 2201 2,211,278 28111918 26068990 7978979 5767701 16646716 17118349 471633 7.26 6.73 2.06 1.49 4.3 4.42 0.12 20132939 5.2 20301289 5.24 0.04 7.262632430337028 6.734847910417627 2.0613460684674063 1.4900688146247192 4.300630767356759 4.422475784157717 5.201286361869622 5.244779095792908 0.04349273392328623
JPMorgan Chase & Co. 02018 AAC Technologies Holdings Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00349&sa2=ns&sid=8722&sd=26/07/2023&ed=26/07... CS20240726E00349 20240726E00349 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 2024-07-23 2024-07-25 2024-07-26 1502 2201 2201 146,286 81519927 81698932 179005 12100105 11953819 15057558 14999458 6.8 6.81 0.01 1.0 0.99 1.25 1.25 69419822 5.8 69745113 5.82 0.02 6.801829536921152 6.816765289945765 1.0096040884438882 0.9973983312473925 1.256366958698373 1.2515192323738007 5.7922254484772635 5.819366958698373 0.027141510221109222
JPMorgan Chase & Co. 01880 China Tourism Group Duty Free Corporation Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00348&sa2=ns&sid=406565&sd=26/07/2023&ed=26/... CS20240726E00348 20240726E00348 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 116383500 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 1101 2201 2201 133,329 HKD 55.7500 53.1651 53.1590 3101 10362605 10495934 133329 3054479 3160104 105625 6497654 6397654 8.9 9.01 0.11 2.62 2.71 0.09 5.58 5.49 7308126 6.28 7335830 6.3 0.02 8.903843757921011 9.018403811536858 2.6244948811472417 2.7152508731907874 5.582968376101423 5.4970455433974745 6.27934887677377 6.303152938346072 0.023804061572302082
JPMorgan Chase & Co. 01772 Ganfeng Lithium Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00347&sa2=ns&sid=218909&sd=26/07/2023&ed=26/... CS20240726E00347 20240726E00347 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 2024-07-23 2024-07-25 2024-07-26 15015 2201 2201 589,692 54805775 54544147 20720609 20130917 2408566 2416151 7585 13.58 13.51 5.13 4.98 0.59 0.59 34085166 8.45 34413230 8.53 0.08 13.580102815324512 13.51527506424595 5.1342764629482645 4.9881590512453124 0.5968088931776788 0.5986883498563634 8.445826352376248 8.527116013000636 0.08128966062438892
JPMorgan Chase & Co. 00853 MicroPort Scientific Corporation https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00346&sa2=ns&sid=50617&sd=26/07/2023&ed=26/0... CS20240726E00346 20240726E00346 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1834820193 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 1205 2106 2106 26,387,383 HKD 5.3700 5.1799 5.1766 3101 210515766 184128383 120104159 120027152 5350104 5350104 11.47 10.03 6.54 6.54 0.29 0.29 90411607 4.93 64101231 3.49 -1.44 11.473373075091288 10.035227631702874 6.545827185585154 6.541630207576421 0.29158737299769844 0.29158737299769844 4.927545889506133 3.4935974241264525 -1.4339484653796806
JPMorgan Chase & Co. 00388 Hong Kong Exchanges and Clearing Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00345&sa2=ns&sid=755&sd=26/07/2023&ed=26/07/... CS20240726E00345 20240726E00345 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1267836895 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 15015 2201 2201 1,112,522 70212007 70699390 487383 12996587 11884065 27084675 27096535 11860 5.53 5.57 0.04 1.02 0.93 2.13 2.13 57215420 4.51 58815325 4.64 0.13 5.537936881068601 5.576378971050531 1.0250992892898894 0.9373496738316642 2.13629017319298 2.1372256247519914 4.5128375917787125 4.639029297218866 0.1261917054401538
JPMorgan Chase & Co. 00027 Galaxy Entertainment Group Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00344&sa2=ns&sid=37&sd=26/07/2023&ed=26/07/2... CS20240726E00344 20240726E00344 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4373586962 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-07-23 2024-07-25 2024-07-26 1205 2201 2201 3,533,214 HKD 34.6500 34.1739 34.1637 3101 352832573 349299359 43180450 40149009 274459618 274468618 9000 8.06 7.98 0.98 0.91 6.27 6.27 309652123 7.08 309150350 7.07 -0.01 8.067350119377826 7.986564850199496 0.9873005927439931 0.9179881261956259 6.275389523168237 6.275595303917042 7.080049526633832 7.06857672400387 -0.011472802629961976
Liu, Fengshan, 刘凤山 06655 Huaxin Cement Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240726E00301&sa2=ns&sid=389947&sd=26/07/2023&ed=26... DA20240726E00301 20240726E00301 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation H Shares 734720000 2024-07-26 2024-07-26 1101 2101 2101 9,300 HKD 7.7000 7.7000 282800 292100 9300 0.04 0.04 282800 0.04 292100 0.04 0.038490853658536585 0.03975664198606272 0.038490853658536585 0.03975664198606272 0.001265788327526135
BlackRock, Inc. 02269 WuXi Biologics (Cayman) Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00285&sa2=ns&sid=174136&sd=26/07/2023&ed=26/... CS20240726E00285 20240726E00285 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4153165949 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1314 2201 2201 1,426,600 HKD 209577833 209577833 1211500 1211500 5.05 5.05 0.03 0.03 208366333 5.02 208366333 5.02 5.0462186094553285 5.0462186094553285 0.02917051750103328 0.02917051750103328 5.017048091954296 5.017048091954296
BlackRock, Inc. 00017 New World Development Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00284&sa2=ns&sid=27&sd=26/07/2023&ed=26/07/2... CS20240726E00284 20240726E00284 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 2516633171 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1313 2201 2201 8,000,000 HKD 146865957 146865957 5.84 5.84 146865957 5.84 146865957 5.84 5.835811062668378 5.835811062668378 5.835811062668378 5.835811062668378
BlackRock, Inc. 01772 Ganfeng Lithium Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00283&sa2=ns&sid=218909&sd=26/07/2023&ed=26/... CS20240726E00283 20240726E00283 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 403574080 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1314 2201 2201 284,400 HKD 22097889 22097889 7320400 7320400 5.48 5.48 1.81 1.81 14777489 3.67 14777489 3.67 5.475547141184092 5.475547141184092 1.8138925076655072 1.8138925076655072 3.6616546335185847 3.6616546335185847
BlackRock, Inc. 01880 China Tourism Group Duty Free Corporation Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00282&sa2=ns&sid=406565&sd=26/07/2023&ed=26/... CS20240726E00282 20240726E00282 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 116383500 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1314 2201 2201 6,700 HKD 6171419 6171419 577700 577700 5.3 5.3 0.5 0.5 5593719 4.8 5593719 4.8 5.3026580228296964 5.3026580228296964 0.49637620453071096 0.49637620453071096 4.806281818298985 4.806281818298985
BlackRock, Inc. 00763 ZTE Corporation https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00276&sa2=ns&sid=7587&sd=26/07/2023&ed=26/07... CS20240726E00276 20240726E00276 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 755502534 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1104 2201 2201 2,243,127 HKD 3102 51375624 53618751 2243127 4972200 4972200 6.8 7.1 0.3 0.66 0.66 46403424 6.14 48646551 6.44 0.3 6.800192148660616 7.097097440046442 0.6581314788813137 0.6581314788813137 6.142060669779302 6.438965961165128 0.29690529138582633
BlackRock, Inc. 02899 Zijin Mining Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00275&sa2=ns&sid=6222&sd=26/07/2023&ed=26/07... CS20240726E00275 20240726E00275 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 5988840000 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1205 2201 2201 23,714,746 HKD 3102 375508303 351793557 8686000 7614000 6.27 5.87 0.15 0.13 366822303 6.12 344179557 5.74 -0.38 6.270134166215828 5.874151872482818 0.14503643443471523 0.1271364738413449 6.125097731781113 5.747015398641473 -0.37808233313964035
BlackRock, Inc. 00968 Xinyi Solar Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00274&sa2=ns&sid=95073&sd=26/07/2023&ed=26/0... CS20240726E00274 20240726E00274 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 8909891838 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1205 2201 2201 4,019,601 HKD 3102 538569323 534549722 17766000 18356000 590000 6.04 5.99 0.2 0.21 0.01 520803323 5.84 516193722 5.78 -0.06 6.044622457738976 5.999508543080027 0.19939635994490285 0.20601821361863315 5.845226097794073 5.7934903294613935 -0.05173576833267912
BlackRock, Inc. 02359 WuXi AppTec Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240726E00273&sa2=ns&sid=226513&sd=26/07/2023&ed=26/... CS20240726E00273 20240726E00273 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 387076150 251 Little Falls Drive, Wilmington, DE 19808 N/A New York Stock Exchange N/A 2024-07-24 2024-07-26 1104 2201 2201 1,738,446 HKD 3102 22025163 23763609 1738446 467564 467564 5.69 6.14 0.45 0.12 0.12 21557599 5.57 23296045 6.02 0.45 5.690136940754423 6.139259419625828 0.12079380245980022 0.12079380245980022 5.569343138294623 6.018465617166028 0.4491224788714048

Number of rows in the full dataset: 972,043

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