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
COSCO SHIPPING Holdings Co., Ltd. 01199 COSCO SHIPPING Ports Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00157&sa2=ns&sid=2490&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=01... CS20240520E00157 20240520E00157 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 3563579085 2nd Floor, 12 Yuanhang Business Centre, Central Boulevard and East Seven Road Junction, Tianjin Pilot Free Trade Zone (Airport Economic Area),... 48/F, COSCO Tower, 183 Queen's Road Central, Hong Kong Hong Kong Stock Exchange and Shanghai Stock Exchange N/A 2024-05-16 2024-05-20 1101 2201 7,552,000 HKD 5.2300 5.1710 2453039793 2460591793 7552000 68.83 69.04 0.21 2453039793 68.83 2460591793 69.04 0.21 68.83640672731134 69.04832850089532 68.83640672731134 69.04832850089532 0.21192177358398112
Wang, Xin, 王歆 00063 China Asia Valley Group Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240520E00156&sa2=ns&sid=102&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=000... IS20240520E00156 20240520E00156 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 6352702084 2024-05-16 2024-05-20 10031 2201 284,500,000 HKD 0.1000 3101 On 16 May 2024, China Asia Group Inc. transferred a principal amount of HK$28,450,000 of the HK$353,360,000 3.6% convertible bond due 2029 issued... 284500000 284500000 6.44 6.44 284500000 6.44 6.44 4.478409285342461 4.478409285342461 4.478409285342461
Shen Jingshun Industrial (HK) Limited 深京順實業(香港)有限公司 00063 China Asia Valley Group Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00155&sa2=ns&sid=102&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=000... CS20240520E00155 20240520E00155 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 6352702084 The Icon Management Office, The Icon, No. 38 Conduit Road, Mid-levels, Hong Kong The Icon Management Office, The Icon, No. 38 Conduit Road, Mid-levels, Hong Kong 2024-05-16 2024-05-20 10031 2101 284,500,000 HKD 0.1000 3101 On 16 May 2024, China Asia Group Inc. transferred a principal amount of HK$28,450,000 of the HK$353,360,000 3.6% convertible bond due 2029 issued... 284500000 284500000 6.44 6.44 284500000 6.44 6.44 4.478409285342461 4.478409285342461 4.478409285342461
China Ocean Shipping Company Limited 01199 COSCO SHIPPING Ports Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00154&sa2=ns&sid=2490&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=01... CS20240520E00154 20240520E00154 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 3563579085 No.6 Dongchangan Street, Beijing, People's Republic of China N/A N/A N/A 2024-05-16 2024-05-20 1101 2201 7,552,000 HKD 5.2300 5.1710 2453039793 2460591793 7552000 68.83 69.04 0.21 2453039793 68.83 2460591793 69.04 0.21 68.83640672731134 69.04832850089532 68.83640672731134 69.04832850089532 0.21192177358398112
Xuhong International Corporation 旭宏國際有限公司 00063 China Asia Valley Group Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00152&sa2=ns&sid=102&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=000... CS20240520E00152 20240520E00152 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 6352702084 OMC Chambers, Wickhams Cay 1, Road Town, Tortola, BVI Room 1237-1240, 12/F, Sun Hung Kai Centre, 30 Harbour Road, Wanchai, Hong Kong 2024-05-16 2024-05-20 10031 2101 597,600,000 HKD 0.1000 3101 On 16 May 2024, China Asia Group Inc. and Xiong Guqiang respectively transferred a principal amount of HK$35,000,000 and HK$24,760,000 of the... 597600000 597600000 13.52 13.52 597600000 13.52 13.52 9.407020699193865 9.407020699193865 9.407020699193865
China COSCO SHIPPING Corporation Limited 01199 COSCO SHIPPING Ports Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00151&sa2=ns&sid=2490&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=01... CS20240520E00151 20240520E00151 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 3563579085 5299 Binjiang Dadao, Pudong New District, Shanghai, People's Republic of China N/A N/A N/A 2024-05-16 2024-05-20 1101 2201 7,552,000 HKD 5.2300 5.1710 2453039793 2460591793 7552000 68.83 69.04 0.21 2453039793 68.83 2460591793 69.04 0.21 68.83640672731134 69.04832850089532 68.83640672731134 69.04832850089532 0.21192177358398112
Mung, Bun Man Alan, 蒙品文 00905 Walnut Capital Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00149&sa2=ns&sid=1952&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=0... DA20240520E00149 20240520E00149 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1050500887 2024-05-14 2024-05-20 1303 2201 2201 63,136,000 HKD 0.1620 3101 Subscription of nil-paid Rights Shares under the Provisional Allotment Letter 599259887 599259887 57.05 57.05 599259887 57.05 599259887 57.05 57.04515764011916 57.04515764011916 57.04515764011916 57.04515764011916
Huang, Zhen, 黃震 01992 Fosun Tourism Group https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00146&sa2=ns&sid=226690&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc... DA20240520E00146 20240520E00146 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1243376370 2024-05-17 2024-05-20 1102 2101 375,000 3104 On 17 May 2024, Mr. Huang Zhen was granted 225,000 Options and 150,000 Share Units under the 2024 share option scheme and the 2024 share award... 308000 683000 375000 0.02 0.05 0.03 308000 0.02 683000 0.05 0.03 0.02477126053151549 0.05493107449034117 0.02477126053151549 0.05493107449034117 0.030159813958825676
Xu, Xiaoliang, 徐曉亮 01992 Fosun Tourism Group https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00145&sa2=ns&sid=226690&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc... DA20240520E00145 20240520E00145 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1243376370 2024-05-17 2024-05-20 1102 2101 2,250,000 3104 On 17 May 2024, Mr. Xu Xiaoliang was granted 1,500,000 Options and 750,000 Share Units under the 2024 share option scheme and the 2024 share award... 2052328 4302328 2250000 0.17 0.35 0.18 2052328 0.17 4302328 0.35 0.18 0.16506088176663675 0.34601976551959085 0.16506088176663675 0.34601976551959085 0.1809588837529541
Choi, Yin On, 蔡賢安 01992 Fosun Tourism Group https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00144&sa2=ns&sid=226690&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc... DA20240520E00144 20240520E00144 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1243376370 2024-05-17 2024-05-20 1102 2101 810,000 3104 On 17 May 2024, Mr. Choi Yin On was granted 540,000 Options and 270,000 Share Units under the 2024 share option scheme and the 2024 share award... 1030000 1840000 810000 0.08 0.15 0.07 1030000 0.08 1840000 0.15 0.07 0.08283895567357452 0.14798415382463798 0.08283895567357452 0.14798415382463798 0.06514519815106345
Pan, Donghui, 潘東輝 01992 Fosun Tourism Group https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00143&sa2=ns&sid=226690&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc... DA20240520E00143 20240520E00143 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1243376370 2024-05-17 2024-05-20 1102 2101 375,000 3104 On 17 May 2024, Mr. Pan Donghui was granted 225,000 Options and 150,000 Share Units under the 2024 share option scheme and the 2024 share award... 490000 865000 375000 0.04 0.07 0.03 490000 0.04 865000 0.07 0.03 0.03940882357286555 0.06956863753169124 0.03940882357286555 0.06956863753169124 0.030159813958825686
Xu, Bingbin, 徐秉璸 01992 Fosun Tourism Group https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00141&sa2=ns&sid=226690&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc... DA20240520E00141 20240520E00141 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1243376370 2024-05-17 2024-05-20 1102 2101 1,125,000 3104 On 17 May 2024, Mr. Xu Bingbin was granted 750,000 Options and 375,000 Share Units under the 2024 share option scheme and the 2024 share award... 3667625 4792625 1125000 0.29 0.39 0.1 3667625 0.29 4792625 0.39 0.1 0.2949730337886347 0.38545247566511176 0.2949730337886347 0.38545247566511176 0.09047944187647705
Ho, Lawrence Yau Lung, 何猷龍 00200 Melco International Development Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00140&sa2=ns&sid=342&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=00... DA20240520E00140 20240520E00140 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1516683755 2024-05-17 2024-05-20 1101 2201 500,000 HKD 6.7400 6.6698 For Box 27, the 312,666,187 shares are held by L3G Holdings Inc., a company controlled by a discretionary family trust, the beneficiaries of which... 957832970 958332970 500000 63.15 63.19 0.04 957832970 63.15 958332970 63.19 0.04 63.15311064962254 63.186077311153106 63.15311064962254 63.186077311153106 0.03296666153056549
Ho, Lawrence Yau Lung, 何猷龍 00200 Melco International Development Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00139&sa2=ns&sid=342&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=00... DA20240520E00139 20240520E00139 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation 普通股 1516683755 2024-05-16 2024-05-20 1101 2201 500,000 HKD 6.6100 6.5597 For Box 27, the 312,666,187 shares are held by L3G Holdings Inc., a company controlled by a discretionary family trust, the beneficiaries of which... 957332970 957832970 500000 63.12 63.15 0.03 957332970 63.12 957832970 63.15 0.03 63.12014398809197 63.15311064962254 63.12014398809197 63.15311064962254 0.032966661530572594
Ho, Lawrence Yau Lung, 何猷龍 00200 Melco International Development Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00138&sa2=ns&sid=342&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=00... DA20240520E00138 20240520E00138 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1516683755 2024-05-14 2024-05-20 1101 2201 167,000 HKD 6.4800 6.4476 For Box 27, the 312,666,187 shares are held by L3G Holdings Inc., a company controlled by a discretionary family trust, the beneficiaries of which... 957165970 957332970 167000 63.11 63.12 0.01 957165970 63.11 957332970 63.12 0.01 63.10913312314076 63.12014398809197 63.10913312314076 63.12014398809197 0.011010864951209953
China Lead Investment Holdings Limited 00905 Walnut Capital Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00137&sa2=ns&sid=1952&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=00... CS20240520E00137 20240520E00137 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1050500887 OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands N/A N/A N/A 2024-05-14 2024-05-20 1303 2101 2101 63,136,000 HKD 0.1620 3101 Subscription of nil-paid Rights Shares under the Provisional Allotment Letter 599259887 599259887 57.05 57.05 599259887 57.05 599259887 57.05 57.04515764011916 57.04515764011916 57.04515764011916 57.04515764011916
Mialkos, Tomasz Jakub 02251 Beijing Airdoc Technology Co., Ltd. - B https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240520E00136&sa2=ns&sid=365637&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=... IS20240520E00136 20240520E00136 IS FORM 1 - Individual Substantial Shareholder Notice H Shares 53417001 2024-05-17 2024-05-20 1101 2101 2101 102,200 HKD 16.0200 15.8183 7463500 7565700 102200 13.97 14.16 0.19 7463500 13.97 7565700 14.16 0.19 13.972143438003942 14.163468293549464 13.972143438003942 14.163468293549464 0.19132485554552225
Ng, Chee Siong, 黃志祥 00083 Sino Land Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00134&sa2=ns&sid=136&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=00... DA20240520E00134 20240520E00134 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 8649730572 2024-05-17 2024-05-20 1101 2304 30,000 HKD 9.0800 8.9560 3101 5147602671 5147632671 30000 59.51 59.51 5147602671 59.51 5147632671 59.51 59.511711123850255 59.512057955462524 59.511711123850255 59.512057955462524 0.0003468316122692272
The Goldman Sachs Group, Inc. 09626 Bilibili Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00133&sa2=ns&sid=331630&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=... CS20240520E00133 20240520E00133 CS FORM 2 - Corporate Substantial Shareholder Notice Others 329014086 Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA Nil New York Stock Exchange Nil 2024-05-15 2024-05-20 1502 2201 1,237,400 Class of shares concerned is Class Z ordinary shares. 23080131 23080131 10309581 9072181 7.01 7.01 3.13 2.76 12770550 3.88 14007950 4.25 0.37 7.014937044367152 7.014937044367152 3.1334770876648728 2.7573837674536525 3.881459956702279 4.2575532769135 0.37609332021122066
Kwan, Pak Hoo Bankee, 關百豪 00510 CASH Financial Services Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240520E00131&sa2=ns&sid=20319&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=... DA20240520E00131 20240520E00131 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 431174779 2024-05-17 2024-05-20 1101 2101 19,992,000 HKD 0.2430 0.2430 280461563 300453563 19992000 65.05 69.68 4.63 280461563 65.05 300453563 69.68 4.63 65.0459109993537 69.68254583369311 65.0459109993537 69.68254583369311 4.636634834339418

Number of rows in the full dataset: 963,558