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
Valuable Capital Limited 01153 Jiayuan Services Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240920E00268&sa2=ns&sid=311655&sd=20/09/2023&ed=20/... CS20240920E00268 20240920E00268 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 611709000 RM 3601-06 & 3617-19, 36/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road... RM 3601-06 & 3617-19, 36/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road... 2024-09-05 2024-09-05 2024-09-20 1316 2101 450,000,000 HKD 0.2200 3101 Valuable Capital Limited as purchaser entered into an agreement for sale and purchase of the... CS20240910E00236 1 450000000 450000000 73.56 73.56 450000000 73.56 450000000 73.56 73.56439091136471 73.56439091136471 73.56439091136471 73.56439091136471
中山投资控股集团有限公司 01776 GF Securities Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00424&sa2=ns&sid=118615&sd=20/09/2023&ed=20/... CS20240919E00424 20240919E00424 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 1701796200 中国广东省中山市东区兴中道18号财兴大厦 无 2024-07-10 2024-09-18 2024-09-19 1101 2201 2201 1,050,000 HKD 6.4000 6.3350 更改联络人信息；修正方格22中第一行的控制百分率数据。 CS20240919E00008 101904000 102954000 1050000 5.99 6.05 0.06 101904000 5.99 102954000 6.05 0.06 5.988026063285369 6.0497255781861545 5.988026063285369 6.0497255781861545 0.06169951490078596
中山公用事业集团股份有限公司 01776 GF Securities Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00423&sa2=ns&sid=118615&sd=20/09/2023&ed=20/... CS20240919E00423 20240919E00423 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 1701796200 中国广东省中山市兴中道18号财兴大厦北座 无 深圳证券交易所 2024-07-10 2024-09-18 2024-09-19 1101 2201 2201 1,050,000 HKD 6.4000 6.3350 更改联络人信息 CS20240919E00006 101904000 102954000 1050000 5.99 6.05 0.06 101904000 5.99 102954000 6.05 0.06 5.988026063285369 6.0497255781861545 5.988026063285369 6.0497255781861545 0.06169951490078596
Smart Dynamic Limited 06682 Beijing Fourth Paradigm Technology Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00389&sa2=ns&sid=445971&sd=20/09/2023&ed=20/... CS20240919E00389 20240919E00389 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 266989496 23/F., Bank of China Tower, 1 Garden Road, Hong Kong 23/F., Bank of China Tower, 1 Garden Road, Hong Kong N/A Bank of China Limited, listed on the Hong Kong Stock Exchange and Shanghai Stock Exchange 2024-09-12 2024-09-17 2024-09-19 1701 2201 2201 11,301,027 To revise 17: "Capacity in which shares were/are held Before relevant event". CS20240917E00303 11301027 11301027 8.34 4.23 -4.11 11301027 8.34 11301027 4.23 -4.11 4.232760902324038 4.232760902324038 4.232760902324038 4.232760902324038
Bank of China Group Investment Limited 06682 Beijing Fourth Paradigm Technology Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00385&sa2=ns&sid=445971&sd=20/09/2023&ed=20/... CS20240919E00385 20240919E00385 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 266989496 23/F., Bank of China Tower, 1 Garden Road, Hong Kong 23/F., Bank of China Tower, 1 Garden Road, Hong Kong N/A Bank of China Limited, listed on the Hong Kong Stock Exchange and Shanghai Stock Exchange 2024-09-12 2024-09-17 2024-09-19 1701 2201 2201 11,301,027 To revise 17: "Capacity in which shares were/are held Before relevant event". CS20240917E00304 11301027 11301027 8.34 4.23 -4.11 11301027 8.34 11301027 4.23 -4.11 4.232760902324038 4.232760902324038 4.232760902324038 4.232760902324038
Skylong Holdings Limited 01238 Powerlong Real Estate Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00375&sa2=ns&sid=37333&sd=19/09/2023&ed=19/0... CS20240919E00375 20240919E00375 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4140403000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands N/A 2024-09-16 2024-09-19 1101 2101 758,000 HKD 0.3350 0.3235 1787195000 1787953000 758000 43.16 43.18 0.02 1787195000 43.16 1787953000 43.18 0.02 43.164759565675126 43.183066962322265 43.164759565675126 43.183066962322265 0.01830739664713832
Skylong Holdings Limited 01238 Powerlong Real Estate Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00374&sa2=ns&sid=37333&sd=19/09/2023&ed=19/0... CS20240919E00374 20240919E00374 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4140403000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands N/A 2024-09-13 2024-09-19 1101 2101 2,300,000 HKD 0.3050 0.3044 1789895000 1792195000 2300000 43.23 43.29 0.06 1789895000 43.23 1792195000 43.29 0.06 43.22997060914119 43.28552075727894 43.22997060914119 43.28552075727894 0.05555014813774761
Skylong Holdings Limited 01238 Powerlong Real Estate Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00373&sa2=ns&sid=37333&sd=19/09/2023&ed=19/0... CS20240919E00373 20240919E00373 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4140403000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands N/A 2024-09-17 2024-09-19 1101 2101 713,000 HKD 0.3400 0.3381 1785953000 1786666000 713000 43.13 43.15 0.02 1785953000 43.13 1786666000 43.15 0.02 43.13476248568074 43.15198303160344 43.13476248568074 43.15198303160344 0.01722054592270439
Skylong Holdings Limited 01238 Powerlong Real Estate Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00372&sa2=ns&sid=37333&sd=19/09/2023&ed=19/0... CS20240919E00372 20240919E00372 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4140403000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands N/A 2024-09-16 2024-09-19 1201 2101 2,000,000 HKD 0.3150 0.3060 1787953000 1785953000 -2000000 43.18 43.13 -0.05 1787953000 43.18 1785953000 43.13 -0.05 43.183066962322265 43.13476248568074 43.183066962322265 43.13476248568074 -0.04830447664152615
Skylong Holdings Limited 01238 Powerlong Real Estate Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00371&sa2=ns&sid=37333&sd=19/09/2023&ed=19/0... CS20240919E00371 20240919E00371 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 4140403000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands N/A 2024-09-13 2024-09-19 1201 2101 5,000,000 HKD 0.3250 0.3111 1792195000 1787195000 -5000000 43.29 43.16 -0.13 1792195000 43.29 1787195000 43.16 -0.13 43.28552075727894 43.164759565675126 43.28552075727894 43.164759565675126 -0.12076119160381182
Chan, Hoi Sow, 陳海壽 00277 Tern Properties Co. Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240919E00370&sa2=ns&sid=471&sd=19/09/2023&ed=19/09/... IS20240919E00370 20240919E00370 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 277232883 2024-09-17 2024-09-19 1710 2101 4,000 HKD 2.4000 2.4000 This is only a voluntary disclosure. Mr. Chan Hoi Sow on 17 September 2024 acquire 4,000 shares... 205004534 205008534 4000 73.95 73.95 205004534 73.95 205008534 73.95 73.94668763012503 73.9481304604115 73.94668763012503 73.9481304604115 0.0014428302864786247
Yu, Yumei, 于玉梅 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240919E00369&sa2=ns&sid=15328&sd=19/09/2023&ed=19/0... IS20240919E00369 20240919E00369 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 2726856000 2024-09-19 2024-09-19 1101 2202 2202 1,000,000 HKD 1.7700 1.7581 790058000 791058000 1000000 28.97 29.01 0.04 790058000 28.97 791058000 29.01 0.04 28.97322044141678 29.009892711606334 28.97322044141678 29.009892711606334 0.03667227018955188
Lam, Kong, 林剛 00867 China Medical System Holdings Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00368&sa2=ns&sid=50727&sd=19/09/2023&ed=19/... DA20240919E00368 20240919E00368 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation 普通股 2439528512 2024-09-19 2024-09-19 1101 2201 500,000 HKD 7.6300 7.5460 1165564000 1166064000 500000 47.78 47.8 0.02 1165564000 47.78 1166064000 47.8 0.02 47.77824871759482 47.798744481327056 47.77824871759482 47.798744481327056 0.02049576373223516
Tiangong Holdings Company Limited 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00367&sa2=ns&sid=15328&sd=19/09/2023&ed=19/0... CS20240919E00367 20240919E00367 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 2726856000 Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands NA 2024-09-19 2024-09-19 1101 2101 2101 1,000,000 HKD 1.7700 1.7581 783258000 784258000 1000000 28.72 28.76 0.04 783258000 28.72 784258000 28.76 0.04 28.723849004127832 28.760521274317384 28.723849004127832 28.760521274317384 0.03667227018955188
Bank of China Limited 06682 Beijing Fourth Paradigm Technology Co., Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00366&sa2=ns&sid=445971&sd=19/09/2023&ed=19/... CS20240919E00366 20240919E00366 CS FORM 2 - Corporate Substantial Shareholder Notice H Shares 266989496 No. 1 Fuxingmen Nei Dajie, Beijing 100818, China 26/F., Bank of China Tower, 1 Garden Road, Central, Hong Kong Hong Kong Stock Exchange and Shanghai Stock Exchange N/A 2024-09-12 2024-09-18 2024-09-19 1701 2201 2201 11,301,027 11301027 11301027 8.34 4.23 -4.11 11301027 8.34 11301027 4.23 -4.11 4.232760902324038 4.232760902324038 4.232760902324038 4.232760902324038
Zhu, Xiaokun, 朱小坤 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00365&sa2=ns&sid=15328&sd=19/09/2023&ed=19/... DA20240919E00365 20240919E00365 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2726856000 2024-09-19 2024-09-19 1101 2201 2201 1,000,000 HKD 1.7700 1.7581 790058000 791058000 1000000 28.97 29.01 0.04 790058000 28.97 791058000 29.01 0.04 28.97322044141678 29.009892711606334 28.97322044141678 29.009892711606334 0.03667227018955188
Treasure Sea Limited 00867 China Medical System Holdings Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00364&sa2=ns&sid=50727&sd=19/09/2023&ed=19/0... CS20240919E00364 20240919E00364 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 2439528512 Trident Chambers, P.O. Box 146, Road Town, Tortola, VG 1110, British Virgin Islands N/A 2024-09-19 2024-09-19 1101 2101 500,000 HKD 7.6300 7.5460 1165564000 1166064000 500000 47.78 47.8 0.02 1165564000 47.78 1166064000 47.8 0.02 47.77824871759482 47.798744481327056 47.77824871759482 47.798744481327056 0.02049576373223516
Niu, Qiu Ping, 鈕秋萍 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm1.aspx?fn=IS20240919E00363&sa2=ns&sid=15328&sd=19/09/2023&ed=19/0... IS20240919E00363 20240919E00363 IS FORM 1 - Individual Substantial Shareholder Notice Ordinary Shares 2726856000 2024-09-19 2024-09-19 1101 2202 2202 500,000 HKD 1.8200 1.7518 687926521 688426521 500000 25.23 25.25 0.02 687926521 25.23 688426521 25.25 0.02 25.227827248670263 25.24616338376504 25.227827248670263 25.24616338376504 0.018336135094777717
Sky Greenfield Investment Limited 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00362&sa2=ns&sid=15328&sd=19/09/2023&ed=19/0... CS20240919E00362 20240919E00362 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 2726856000 Offices of Vistra (Cayman) Limited, P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay... N/A 2024-09-19 2024-09-19 1101 2101 2101 500,000 HKD 1.8200 1.7518 686926521 686926521 25.17 25.19 0.02 686926521 25.17 686926521 25.19 0.02 25.19115497848071 25.19115497848071 25.19115497848071 25.19115497848071
Zhu, Zefeng, 朱澤峰 00826 Tiangong International Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00360&sa2=ns&sid=15328&sd=19/09/2023&ed=19/... DA20240919E00360 20240919E00360 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2726856000 2024-09-19 2024-09-19 1101 2201 2201 500,000 HKD 1.8200 1.7518 687926521 688426521 500000 25.23 25.25 0.02 687926521 25.23 688426521 25.25 0.02 25.227827248670263 25.24616338376504 25.227827248670263 25.24616338376504 0.018336135094777717
Ng, Chee Siong, 黃志祥 00083 Sino Land Co. Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00353&sa2=ns&sid=136&sd=19/09/2023&ed=19/09... DA20240919E00353 20240919E00353 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 8649730572 2024-09-17 2024-09-19 1101 2304 16,000 HKD 8.1800 8.1475 3101 5148752671 5148768671 16000 59.52 59.52 5148752671 59.52 5148768671 59.52 59.52500633565399 59.52519131251387 59.52500633565399 59.52519131251387 0.00018497685987739487
TMF (Cayman) Ltd. 02051 51 Credit Card Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00350&sa2=ns&sid=209393&sd=19/09/2023&ed=19/... CS20240919E00350 20240919E00350 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1358320188 4th Floor, Monaco Towers, 11 Dr. Roy’s Drive, P.O. Box 10338, Grand Cayman KY1-1003, Cayman Islands N/A 2024-09-13 2024-09-19 1306 2301 2301 97,297,298 Pursuant to an agreement dated 13 September 2024, the charge over 97,297,298 shares of 51 Credit... 301222736 301222736 22.18 22.18 301222736 22.18 301222736 22.18 22.176121555222 22.176121555222 22.176121555222 22.176121555222
Wukong Ltd. 02051 51 Credit Card Inc. https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240919E00347&sa2=ns&sid=209393&sd=19/09/2023&ed=19/... CS20240919E00347 20240919E00347 CS FORM 2 - Corporate Substantial Shareholder Notice Ordinary Shares 1358320188 Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands Nil 2024-09-13 2024-09-19 1306 2501 2501 97,297,298 Pursuant to an agreement dated 13 September 2024, the charge over 97,297,298 shares of 51 Credit... 301222736 301222736 22.18 22.18 301222736 22.18 301222736 22.18 22.176121555222 22.176121555222 22.176121555222 22.176121555222
Fok, Yuk Tong, 霍玉堂 08221 Gaoyu Finance Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00342&sa2=ns&sid=146251&sd=19/09/2023&ed=19... DA20240919E00342 20240919E00342 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2380000000 2024-09-17 2024-09-19 1213 2201 2201 高裕財務集團有限公司（「該公司」）已根據該公司日期為2024年9月4日和9月17日的公告所披露的配售協議於2024年9月17日配售及發行380,000,000股普通股 1199640000 1199640000 59.98 50.41 -9.57 1199640000 59.98 1199640000 50.41 -9.57 50.405042016806725 50.405042016806725 50.405042016806725 50.405042016806725
Hsieh, Ching Chun, 謝青純 08221 Gaoyu Finance Group Ltd. https://di.hkex.com.hk/di/NSForm3A.aspx?fn=DA20240919E00338&sa2=ns&sid=146251&sd=19/09/2023&ed=19... DA20240919E00338 20240919E00338 DA FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation Ordinary Shares 2380000000 2024-09-17 2024-09-19 1213 2201 2201 高裕財務集團有限公司（「該公司」）已根據該公司日期為2024年9月4日和9月17日的公告所披露的配售協議於2024年9月17日配售及發行380,000,000股普通股 1199640000 1199640000 59.98 50.41 -9.57 1199640000 59.98 1199640000 50.41 -9.57 50.405042016806725 50.405042016806725 50.405042016806725 50.405042016806725

Number of rows in the full dataset: 974,847

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