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
Wang, Stephen Hui, 王晖 02190 Zylox-Tonbridge Medical Technology Co., Ltd. - B https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241022E00317&sa2=ns&sid=344584&sd=22/10/2023&ed=22... DA20241022E00317 20241022E00317 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation H股 322400744 2024-10-15 2024-10-22 1201 2201 2201 73,000 HKD 修正总股数 DA20241016E00541 22097448 22024448 -73000 6.85 6.83 -0.02 22097448 6.85 22024448 6.83 -0.02 6.8540313294066095 6.831388701758083 6.8540313294066095 6.831388701758083 -0.022642627648526314
KIN SUN CREATIVE COMPANY LTD 08140 BOSA Technology Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241022E00070&sa2=ns&sid=209170&sd=22/10/2023&ed=22/... CS20241022E00070 20241022E00070 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 800000000 Room 1905, 19/F, Lucky Centre, 165-171 Wan Chai Road, Wan Chai, Hong Kong Room 1905, 19/F, Lucky Centre, 165-171 Wan Chai Road, Wan Chai, Hong Kong N/A N/A 2024-10-21 2024-10-22 1201 2101 2101 500,000 HKD 0.1010 0.1010 Wrong input on item 1 CS20241022E00056 242323415 241823415 -500000 30.29 30.23 -0.06 242323415 30.29 241823415 30.23 -0.06 30.290426875 30.227926875 30.290426875 30.227926875 -0.0625
Wang, Xiaoli, 王曉莉 00476 Ev Dynamics (Holdings) Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20241021E00487&sa2=ns&sid=940&sd=22/10/2023&ed=22/10/... IS20241021E00487 20241021E00487 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 999895548 2024-10-18 2024-10-21 1001 2101 51,860,000 HKD 0.0950 0.0940 上一版本有關事件日期為18/10/2024 之更正場內交易股數為51,860,000 IS20241021E00467 51860000 51860000 5.19 5.19 51860000 5.19 5.19 5.186541744658313 5.186541744658313 5.186541744658313
Wang, Xiaoli, 王曉莉 00476 Ev Dynamics (Holdings) Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20241021E00467&sa2=ns&sid=940&sd=22/10/2023&ed=22/10/... IS20241021E00467 20241021E00467 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 999895548 2024-10-18 2024-10-21 1001 2101 5,186,000 HKD 0.0950 0.0940 上一版本有關事件日期為18/10/2024 之場內最高價及平均價錯誤填寫分別為0.95及0.94, 現改為0.095及0.094 IS20241021E00432 IS20241021E00487 51860000 51860000 5.19 5.19 51860000 5.19 5.19 5.186541744658313 5.186541744658313 5.186541744658313
JPMorgan Chase & Co. 01910 Samsonite International S.A. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00454&sa2=ns&sid=61272&sd=21/10/2023&ed=21/1... CS20241021E00454 20241021E00454 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1421970399 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1502 2201 2201 1,421,400 106771841 102518471 15251091 13829691 83622971 83840563 217592 7.5 7.2 1.07 0.97 5.88 5.89 0.01 91520750 6.43 88688780 6.23 -0.2 7.508724589139637 7.209606548216198 1.0725322419317114 0.972572355213985 5.880781418432326 5.896083565379479 6.436192347207926 6.237034193002213 -0.1991581542057128
JPMorgan Chase & Co. 01772 Ganfeng Lithium Group Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00453&sa2=ns&sid=218909&sd=21/10/2023&ed=21/... CS20241021E00453 20241021E00453 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 2024-10-16 2024-10-18 2024-10-21 1104 2201 2201 598,514 HKD 20.1250 19.8361 19.8542 3101 40134606 40733120 598514 9260285 10411845 1151560 346777 190577 9.94 10.09 0.15 2.29 2.57 0.28 0.08 0.04 30874321 7.65 30321275 7.52 -0.13 9.944792787485262 10.093096167127483 2.2945688186912303 2.579909244914837 0.08592647971841998 0.04722230922263392 7.650223968794031 7.513186922212646 -0.13703704658138527
JPMorgan Chase & Co. 01468 Kingkey Financial International (Holdings) Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00452&sa2=ns&sid=118286&sd=21/10/2023&ed=21/... CS20241021E00452 20241021E00452 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1098714681 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1704 2201 2201 16,510,000 HKD 0.8400 0.7967 0.7943 3101 JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. 63796001 47286001 12168000 12698000 530000 5.8 4.3 1.1 1.15 0.05 51628001 4.7 34588001 3.15 -1.55 5.8064210939582415 4.30375618144671 1.1074758725281837 1.1557140556675605 4.6989452214300576 3.1480421257791495 -1.550903095650908
JPMorgan Chase & Co. 01099 Sinopharm Group Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00451&sa2=ns&sid=36601&sd=21/10/2023&ed=21/1... CS20241021E00451 20241021E00451 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 1341810740 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1502 2201 2201 1,621,368 126763545 125531440 14375672 12754304 21007563 20446365 9.44 9.35 1.07 0.95 1.56 1.52 112387873 8.37 112777136 8.4 0.03 9.4472000574388 9.355376004815701 1.0713636112347706 0.9505292825424844 1.565612971617741 1.52378904047228 8.37583644620403 8.404846722273216 0.029010276069186602
JPMorgan Chase & Co. 01057 Zhejiang Shibao Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00450&sa2=ns&sid=58002&sd=21/10/2023&ed=21/1... CS20241021E00450 20241021E00450 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 216785000 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1704 2201 2201 2,584,000 HKD 3.0300 2.9501 2.9513 3101 JP Morgan Chase & Co. ceased to have a notifiable interest in the shares. 12204000 9620000 4890000 5034000 144000 5.62 4.43 2.25 2.32 0.07 7314000 3.37 4586000 2.11 -1.26 5.62954078926125 4.437576400581221 2.255691122540766 2.3221163825910462 3.3738496667204836 2.115460017990175 -1.2583896487303088
JPMorgan Chase & Co. 00853 MicroPort Scientific Corporation https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00449&sa2=ns&sid=50617&sd=21/10/2023&ed=21/1... CS20241021E00449 20241021E00449 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1834940193 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1201 2201 2201 1,928,842 HKD 6.4400 6.2672 6.2718 3101 183575231 181646389 125723774 125787077 63303 5648893 5648893 10.0 9.89 6.85 6.85 0.3 0.3 57851457 3.15 55859312 3.04 -0.11 10.004425849971014 9.899308418495142 6.851655137296347 6.8551050045040895 0.307851613995356 0.307851613995356 3.1527707126746662 3.044203413991052 -0.10856729868361414
JPMorgan Chase & Co. 00576 Zhejiang Expressway Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00448&sa2=ns&sid=1189&sd=21/10/2023&ed=21/10... CS20241021E00448 20241021E00448 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 1979021737 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1402 2201 2201 2,708,000 111327701 114972849 3645148 18013420 20721420 2708000 68558789 65686752 5.62 5.8 0.18 0.91 1.04 0.13 3.46 3.31 93314281 4.71 94251429 4.76 0.05 5.625390510806704 5.809579897504683 0.9102184004965277 1.047053683776693 3.464276703899589 3.3191526283877297 4.715172110310176 4.76252621372799 0.04735410341781421
JPMorgan Chase & Co. 00570 China Traditional Chinese Medicine Holdings Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00447&sa2=ns&sid=1171&sd=21/10/2023&ed=21/10... CS20241021E00447 20241021E00447 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 5035801852 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1001 2201 2201 19,857,236 HKD 4.3500 4.3340 4.3416 3101 1403 2201 2201 4,626,836 JP Morgan Chase & Co. came to have a short position of 1% or more in the shares, or the... 242980393 262837629 19857236 53815548 58442384 4626836 14960141 14960141 4.82 5.21 0.39 1.06 1.16 0.1 0.29 0.29 189164845 3.76 204395245 4.05 0.29 4.8250586528439126 5.219379886752542 1.0686589659723569 1.1605377994924333 0.2970756483212001 0.2970756483212001 3.7563996868715557 4.058842087260109 0.3024424003885531
JPMorgan Chase & Co. 00522 ASMPT Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00446&sa2=ns&sid=1051&sd=21/10/2023&ed=21/10... CS20241021E00446 20241021E00446 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 414505433 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 1004 2201 2201 592,349 HKD 91.8500 89.7503 90.1786 3101 20631343 21223692 592349 2600742 2002001 14424133 14568913 144780 4.97 5.12 0.15 0.62 0.48 3.47 3.51 0.04 18030601 4.35 19221691 4.64 0.29 4.9773395853173295 5.120244587964183 0.6274325480312823 0.48298546668265263 3.4798417226053586 3.5147700947022327 4.349907037286047 4.63725912128153 0.28735208399548284
JPMorgan Chase & Co. 00425 Minth Group Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241021E00445&sa2=ns&sid=9365&sd=21/10/2023&ed=21/10... CS20241021E00445 20241021E00445 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1157657599 383 Madison Ave., New York, NY 10179, United States N/A New York Stock Exchange N/A 2024-10-16 2024-10-18 2024-10-21 16022 2201 2201 430,880 HKD 15.0100 14.7722 14.7859 3101 69528443 69097563 4083308 3979308 19424295 19152295 6.0 5.96 0.35 0.34 1.67 1.65 65445135 5.65 65118255 5.62 -0.03 6.005959193811676 5.968739207489969 0.352721564953853 0.34373790691110906 1.6778963846286643 1.6544006635937956 5.6532376288578225 5.62500130057886 -0.02823632827896283
Tang, Yu 01761 BabyTree Group https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20241021E00443&sa2=ns&sid=224818&sd=21/10/2023&ed=21/... IS20241021E00443 20241021E00443 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 1660711609 2023-02-01 2024-10-16 2024-10-21 1213 2202 39,687,846 Box 14: As of 1 February 2023, all 39,687,846 shares of BabyTree Group held by a party were... 389495079 349807233 -39687846 23.45 21.06 -2.39 389495079 23.45 349807233 21.06 -2.39 23.45350492458682 21.063695292082468 23.45350492458682 21.063695292082468 -2.3898096325043525
Wang, Xiaoli, 王曉莉 00476 Ev Dynamics (Holdings) Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20241021E00432&sa2=ns&sid=940&sd=21/10/2023&ed=21/10/... IS20241021E00432 20241021E00432 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 999895548 2024-10-18 2024-10-21 1001 2101 5,186,000 HKD 0.9500 0.9400 51860000 51860000 5.19 5.19 51860000 5.19 5.19 5.186541744658313 5.186541744658313 5.186541744658313
Wei, Qingwen, 韋清文 01201 Tesson Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241021E00430&sa2=ns&sid=2492&sd=21/10/2023&ed=21/1... DA20241021E00430 20241021E00430 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2196852283 2024-10-20 2024-10-21 1705 2202 2202 1357815432 1357815432 61.81 61.81 1357815432 61.81 1357815432 61.81 61.80731597236845 61.80731597236845 61.80731597236845 61.80731597236845
Cheng, Hung Mui, 鄭紅梅 01201 Tesson Holdings Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20241021E00422&sa2=ns&sid=2492&sd=21/10/2023&ed=21/10... IS20241021E00422 20241021E00422 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 2196852283 2024-10-20 2024-10-21 1711 2201 2201 Ms. Cheng ceased to be the executive director but remains as a substantial shareholder of the Company 1357815432 1357815432 61.81 61.81 1357815432 61.81 1357815432 61.81 61.80731597236845 61.80731597236845 61.80731597236845 61.80731597236845
Cheng, Hung Mui, 鄭紅梅 01201 Tesson Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241021E00421&sa2=ns&sid=2492&sd=21/10/2023&ed=21/1... DA20241021E00421 20241021E00421 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2196852283 2024-10-20 2024-10-21 1706 2201 2201 1357815432 1357815432 61.81 61.81 1357815432 61.81 1357815432 61.81 61.80731597236845 61.80731597236845 61.80731597236845 61.80731597236845
Yang, Jianxin 02616 CStone Pharmaceuticals https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241021E00419&sa2=ns&sid=233581&sd=21/10/2023&ed=21... DA20241021E00419 20241021E00419 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1284237212 2024-10-18 2024-10-21 1101 2101 2101 886,500 HKD 1.7900 1.7196 Box 28: Such shares represent the restricted shares units and share options granted and to be... 68937256 69823756 886500 5.37 5.44 0.07 68937256 5.37 69823756 5.44 0.07 5.367953471200304 5.436982774487616 5.367953471200304 5.436982774487616 0.06902930328731216
Ho, Ying Choi, 何應財 08181 Shi Shi Services Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241021E00409&sa2=ns&sid=92686&sd=21/10/2023&ed=21/... DA20241021E00409 20241021E00409 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 1128986665 2024-09-30 2024-10-21 1101 2101 626,071,950 HKD 0.0590 3101 The total shares in listed corporation immediately before the relevant event shall be 0 at Box... DA20241004E00142 626071950 626071950 55.45 55.45 626071950 55.45 55.45 55.454326380374034 55.454326380374034 55.454326380374034
吕锋 06680 JL Mag Rare-Earth Co., Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20241021E00035&sa2=ns&sid=377140&sd=21/10/2023&ed=21... DA20241021E00035 20241021E00035 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation A股 1144491123 2024-09-30 2024-10-08 2024-10-21 1201 2201 2201 660,000 CNY 13.9500 3101 赣州汇瑞于2024年1月4日、1月12日、1月15日、1月16日、1月17日在场外分别以每股均价人民币19.48元、19.01元、18.46元、18.30元、18元售出15500股、31800股... DA20241010E00510 3779410 3119410 -660000 0.33 0.27 -0.06 3779410 0.33 3119410 0.27 -0.06 0.3302262397713678 0.2725586889501807 0.3302262397713678 0.2725586889501807 -0.057667550821187075
Total Clarity Investments Limited 01025 KNT Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241018E00450&sa2=ns&sid=233864&sd=18/10/2023&ed=18/... CS20241018E00450 20241018E00450 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1010918607 Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands 30/F, EW International Tower, 120 Texaco Road, Tsuen Wan, New Territories, Hong Kong N/A N/A 2024-10-15 2024-10-18 1213 2101 2101 On 15 October 2024, a total of 168,486,000 new shares were alloted and issued under the general... 50000 50000 0.01 -0.01 50000 0.01 50000 -0.01 0.004945996606826725 0.004945996606826725 0.004945996606826725 0.004945996606826725
Trident Trust Company (HK) Limited 09877 Jenscare Scientific Co., Ltd. - B https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241018E00449&sa2=ns&sid=411871&sd=18/10/2023&ed=18/... CS20241018E00449 20241018E00449 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 310306209 19/F, Golden Centre, 188 Des Voeux Road Central, Hong Kong 19/F, Golden Centre, 188 Des Voeux Road Central, Hong Kong N/A N/A 2024-10-17 2024-10-18 1001 2301 1,981,800 17428000 17428000 5.62 5.62 17428000 5.62 5.62 5.616387779079212 5.616387779079212 5.616387779079212
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 09885 YSB Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20241018E00448&sa2=ns&sid=438650&sd=18/10/2023&ed=18/... CS20241018E00448 20241018E00448 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 644002095 9/F, 510 Caoyang Road, Putuo District, Shanghai, The People's Republic of China 5/F, Manulife Place, 348 Kwun Tong Road, Kowloon, Hong Kong Shanghai Stock Exchange and The Stock Exchange of Hong Kong Limited Fosun International Limited (The Stock Exchange of Hong Kong Limited) 2024-10-15 2024-10-18 1201 2201 6,000,000 HKD 7.1000 7.1000 46033160 40033160 -6000000 7.15 6.22 -0.93 46033160 7.15 40033160 6.22 -0.93 7.147982958036806 6.216308970237123 7.147982958036806 6.216308970237123 -0.9316739877996829

Number of rows in the full dataset: 976,194

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