HKEX Disclosure of Interests — Detail
Concert parties, controlled corporations and capacity behind each HKEX SDI filing
hkex_disclosure_interests
- 行數
- 553,609
- 涵蓋期間
- 2003年1月至2026年9月
- 欄位數目
- 34
- 最新數據
- 2026-09-30
樣本
顯示 8 行
Every SDI interest breakdown filed in the last 12 months, full schema and no row cap.
| form_serial_number | stock_code | corporation_name | discloser_name | event_date | concert_party_names | concert_party_relationship_codes | concert_party_percents | agreement_party_names | agreement_party_shares | controlled_corporation_names | controlled_corporation_long_shares | controlled_corporation_short_shares | controlled_corporation_control_percents | joint_shareholder_names | joint_shareholder_long_shares | joint_shareholder_short_shares | trust_names | trust_status_codes | trust_long_shares | capacity_codes | capacity_long_shares | capacity_short_shares | derivative_codes | derivative_shares | event_code_2 | dependent_names | dependent_relationships | sfc_central_number | previous_form_serial | number_of_attachments | supplementary_info | updated_at | id |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DB20260930E00338 | 00103 | Shougang Century Holdings Ltd. | — | 2026-09-30 | — | — | — | — | — | Always Blooming Holdings Limited | Redamancy.Z Holdings Limited | EASTERN CENTURY INTERNATIONAL HOLDINGS PTE. LTD. | 2500000 | 2500000 | 2500000 | — | 100 | 100 | 50 | — | — | — | — | — | — | 2201 | 2500000 | — | — | — | — | — | — | — | — | 于2026年9月30日，上海东方珈樾贸易有限公司（“上海东方珈樾”）唯一股东Eastern Century International Holdings Pte. Ltd.根据公司章程向上海东方珈樾作出实缴出资人民币100万元。本次交易未发生股权的取得或处置，赵越先生在上海东方珈樾注册资本中的权益仍为人民币250万元，占该公司股权的50%。 | 2026-10-01 17:15:05 | 21336f95dfd744bd3e98c7938fc8dbf1 | |
| IS20260930E00299 | 00738 | Le Saunda Holdings Ltd. | — | 2026-09-30 | — | — | — | — | — | Succex Limited | Qing Yun Middle School Education Development Foundation Limited | 33000000 | 3600000 | — | 100 | 0 | — | — | — | Lee Tze Bun Family Trust | The Lee Keung Charitable Foundation | 5103 | 5103 | 225500000 | 55000000 | 2101 | 2201 | 2307 | 2307 | 54561000 | 36600000 | 225500000 | 55000000 | — | — | — | — | — | — | — | — | Box 14: The cancellation of repurchased shares made by the listed corporation resulted in the change of the percentage level of the substantial shareholder's interest in shares of the listed corporation. | 2026-10-01 17:15:05 | 667d255439a0c037f31ebf01f542640b | |
| DB20260930E00246 | 02146 | 榮萬家生活服務股份有限公司 - H股 | — | 2026-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2101 | 2117100 | — | — | — | — | — | — | — | — | — | 2026-10-01 17:15:05 | becb20216a52d607e517b0290e51c175 | |
| IS20260930E00319 | 02688 | ENN Energy Holdings Ltd. | — | 2026-09-30 | — | — | — | — | — | ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | — | 50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100 | — | — | — | — | — | — | 2201 | 398809834 | — | — | — | — | — | — | — | — | Xinneng (Hong Kong) Energy Investment Limited, an indirect wholly-owned subsidiary, bought 33,700 shares (representing approximately 0.003% of the issued shares of the Company). See Box 20. | 2026-10-01 17:15:05 | a095c1b9a2b808ecec1e5a1fb076758a | |
| DA20260930E00315 | 02688 | ENN Energy Holdings Ltd. | — | 2026-09-30 | — | — | — | — | — | ENN Yingchuang Technology Co., Ltd. | Langfang City Natural Gas Company Limited | ENN Capital Management Co., Ltd. | ENN Investment Holdings Company Limited | ENN Group International Investment Limited | ENN Natural Gas Co., Ltd. | Xinneng (Hong Kong) Energy Investment Limited | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | 398809834 | — | 50 | 47.64 | 100 | 99.25 | 100 | 44.28 | 100 | — | — | — | — | — | — | — | 398809834 | — | — | — | — | — | — | — | — | — | 2026-10-01 17:15:05 | 853090a0d61173d66eb455f8a0bec256 | |
| CS20260930E00304 | 06196 | 郑州银行股份有限公司 - H股 | 弘康人寿保险股份有限公司 | 2026-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2101 | 238207000 | — | — | — | — | — | — | — | — | — | 2026-10-01 17:15:05 | edf2c1f54c079ecf48c05300b80e4a38 | |
| DA20260930E00117 | 00016 | Sun Hung Kai Properties Limited | — | 2026-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | These shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. | 2026-10-01 17:15:05 | b8397af695de87c389e7e07fe3dca21c | |
| DA20260930E00110 | 00016 | Sun Hung Kai Properties Limited | — | 2026-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | The shares were purchased by a company held indirectly under certain discretionary trusts. I am a beneficiary of one of such discretionary trusts. | 2026-10-01 17:15:05 | b7ac3d82c3121bb0ada0859c62268fcd |
兩者均可直接用試算表開啟。
欄位
| 欄位名稱 | 類型 | 說明 |
|---|---|---|
| form_serial_number | text | Disclosure form serial number — join key to the HKEX Insider Disclosures dataset |
| stock_code | text | HKEX stock code of the listed corporation the interests concern |
| corporation_name | text | Name of the listed corporation |
| discloser_name | text | Full name of the discloser as stated on the form (the substantial shareholder / director / chief executive making the disclosure) |
| event_date | date | Date of the relevant event triggering the disclosure |
| concert_party_names | text | Names of persons acting in concert with the discloser under a s.317(1)(a) agreement (' | '-delimited) |
| concert_party_relationship_codes | text | Relationship code for each concert party, aligned to concert_party_names (decode via HKEX Disclosure Codes) |
| concert_party_percents | text | Percentage of control stated for each concert party, aligned to concert_party_names |
| agreement_party_names | text | Names of other parties to the s.317 agreement (' | '-delimited) |
| agreement_party_shares | text | Share count for each s.317 agreement party, aligned to agreement_party_names. Unlike the other blocks on this form, the s.317 section reports a single undivided figure per party rather than separate long and short positions, so this is the party's whole disclosed holding. |
| controlled_corporation_names | text | Names of controlled corporations through which the discloser holds an interest (' | '-delimited) |
| controlled_corporation_long_shares | text | Long-position share count held via each controlled corporation, aligned to controlled_corporation_names |
| controlled_corporation_short_shares | text | Short-position share count held via each controlled corporation, aligned to controlled_corporation_names |
| controlled_corporation_control_percents | text | Percentage of control the discloser has over each controlled corporation, aligned to controlled_corporation_names |
| joint_shareholder_names | text | Names of joint shareholders holding the interest jointly with the discloser (' | '-delimited) |
| joint_shareholder_long_shares | text | Long-position share count for each joint shareholding, aligned to joint_shareholder_names |
| joint_shareholder_short_shares | text | Short-position share count for each joint shareholding, aligned to joint_shareholder_names |
| trust_names | text | Names of trusts under which the interest is held (' | '-delimited) |
| trust_status_codes | text | Trust status code for each trust interest, aligned to trust_names (decode via HKEX Disclosure Codes) |
| trust_long_shares | text | Long-position share count for each trust interest, aligned to trust_names |
| capacity_codes | text | Capacity codes describing the capacity in which the discloser holds the shares (' | '-delimited; decode via HKEX Disclosure Codes) |
| capacity_long_shares | text | Long-position share count for each capacity line, aligned to capacity_codes |
| capacity_short_shares | text | Short-position share count for each capacity line, aligned to capacity_codes |
| derivative_codes | text | Codes describing the derivative interests disclosed (' | '-delimited; decode via HKEX Disclosure Codes) |
| derivative_shares | text | Number of underlying shares for each derivative interest, aligned to derivative_codes |
| event_code_2 | text | Event code for the secondary relevant-event position, where the form records more than one event (decode via HKEX Disclosure Codes) |
| dependent_names | text | Names of the discloser's children/spouse whose deemed interests are disclosed on the form (' | '-delimited). PII already disclosed in the mandatory HKEX SDI filing. |
| dependent_relationships | text | Relationship (child or spouse) for each dependent, aligned to dependent_names |
| sfc_central_number | text | SFC central entity number (CE number) of the discloser, where stated — links the filing to the SFC licensed-persons corpus |
| previous_form_serial | text | Serial number of the previous disclosure form this one supersedes/amends, where stated |
| number_of_attachments | number | Number of attachments accompanying the disclosure form |
| supplementary_info | text | Free-text supplementary information provided on the form |
| updated_at | date and time | Timestamp when the record was scraped/ingested |
| id | text | Stable unique identifier for this row — the last column of every export. Use it to deduplicate, to key an incremental load, or to reference one specific row. It is additive: the entity and join keys you already use (race_id, horse_id, and the like) are unchanged. |
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