Hong Kong HKEX disclosures of interests for company HSBC China Dragon Fund

Latest holdings (beta)

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
IS20170403000225 Lee, Seng Huang 李成煌 Long -1.34 4.06 2017-03-29 5
IS20170403000222 Lee, Su Hwei 李淑慧 Long -1.34 4.06 2017-03-29 5
IS20170403000119 Lee, Seng Hui 李成輝 (Alias) Long -1.34 4.06 2017-03-29 5
CS20170403000112 Allied Group Limited Long -1.34 4.06 2017-03-29 5
CS20170403000108 Allied Properties (H.K.) Limited Long -1.34 4.06 2017-03-29 5
CS20170403000107 Fast Track Holdings Limited Long -1.32 4.01 2017-03-29 5
CS20170403000106 Sun Hung Kai & Co. Limiited Long -1.34 4.06 2017-03-29 5
IS20170106000198 Lee, Seng Huang 李成煌 Long 0 5.4 2016-12-31 5
IS20170106000197 Lee, Su Hwei 李淑慧 Long 0 5.4 2016-12-31 5
IS20170106000196 Lee, Seng Hui 李成輝 (Alias) Long 0 5.4 2016-12-31 5
CS20170105000280 Allied Properties (H.K.) Limited Long 0 5.4 2016-12-31 5
CS20170105000259 Allied Group Limited Long 0 5.4 2016-12-31 5
CS20170105000167 Fast Track Holdings Limited Long 0 5.33 2016-12-31 5
CS20170105000164 Sun Hung Kai & Co. Limiited Long 0 5.4 2016-12-31 5
CS20160817000032 Lazard Asset Management LLC Long -0.39 4.76 2016-08-12 4
IS20160815000162 Lee, Seng Huang 李成煌 Long -1.48 5.23 2016-08-10 5
IS20160815000161 Lee, Su Hwei 李淑慧 Long -1.48 5.23 2016-08-10 5
IS20160815000103 Lee, Seng Hui 李成輝 (Alias) Long -1.48 5.23 2016-08-10 5
CS20160815000104 Allied Properties (H.K.) Limited Long -1.48 5.23 2016-08-10 5
CS20160815000098 Allied Group Limited Long -1.48 5.23 2016-08-10 5
CS20160815000082 Sun Hung Kai & Co. Limiited Long -1.48 5.23 2016-08-10 5
CS20160815000081 Fast Track Holdings Limited Long -1.46 5.16 2016-08-10 5
IS20160707000103 Lee, Seng Huang 李成煌 Long 0.31 6.69 2016-06-30 6
IS20160707000102 Lee, Su Hwei 李淑慧 Long 0.31 6.69 2016-06-30 6
IS20160707000101 Lee, Seng Hui 李成輝 (Alias) Long 0.31 6.69 2016-06-30 6
CS20160707000104 Allied Properties (H.K.) Limited Long 0.31 6.69 2016-06-30 6
CS20160707000100 Allied Group Limited Long 0.31 6.69 2016-06-30 6
CS20160706000205 Fast Track Holdings Limited Long 0.35 6.6 2016-06-30 6
CS20160706000203 Sun Hung Kai & Co. Limiited Long 0.31 6.69 2016-06-30 6
IS20160218000072 Lee, Seng Hui 李成輝 (Alias) Long -1.3 6.38 2016-02-12 5
IS20160218000068 Lee, Seng Huang 李成煌 Long -1.3 6.38 2016-02-12 5
IS20160218000067 Lee, Su Hwei 李淑慧 Long -1.3 6.38 2016-02-12 5
CS20160218000070 Allied Properties (H.K.) Limited Long -1.3 6.38 2016-02-12 5
CS20160218000069 Allied Group Limited Long -1.3 6.38 2016-02-12 5
CS20160217000097 Fast Track Holdings Limited Long -1.32 6.25 2016-02-12 5
CS20160217000096 Sun Hung Kai & Co. Limiited Long -1.3 6.38 2016-02-12 5
IS20160107000064 Lee, Seng Huang 李成煌 Long 0 7.68 2015-12-31 6
IS20160107000063 Lee, Su Hwei 李淑慧 Long 0 7.68 2015-12-31 6
IS20160107000062 Lee, Seng Hui 李成輝 (Alias) Long 0 7.68 2015-12-31 6
CS20160107000065 Allied Properties (H.K.) Limited Long 0 7.68 2015-12-31 6
CS20160107000061 Allied Group Limited Long 0 7.68 2015-12-31 6
CS20160106000215 Fast Track Holdings Limited Long 0 7.57 2015-12-31 6
CS20160106000211 Sun Hung Kai & Co. Limiited Long 0 7.68 2015-12-31 6
IS20151104000001 Webb, Richard Ian Long -1.9 4.9 2015-11-02 1
CS20151104000002 Metage Capital Limited Long -1.9 4.9 2015-11-02 1
CS20150707000289 Fast Track Holdings Limited Long 0.09 7 2015-06-30 6
IS20150708000156 Lee, Seng Huang 李成煌 Long 0.12 7.02 2015-06-26 10
IS20150707000095 Lee, Seng Hui 李成輝 (Alias) Long 0.12 7.02 2015-06-26 10
IS20150707000093 Lee, Su Hwei 李淑慧 Long 0.12 7.02 2015-06-26 10
CS20150708000161 Allied Properties (H.K.) Limited Long 0.12 7.02 2015-06-26 10
CS20150707000094 Allied Group Limited Long 0.12 7.02 2015-06-26 10
CS20150706000237 Sun Hung Kai & Co. Limiited Long 0.12 7.02 2015-06-26 10
CS20150616000171 Fast Track Holdings Limited Long 0.11 6.09 2015-06-09 7
IS20150616000316 Lee, Seng Huang 李成煌 Long 0.23 6.09 2015-06-08 8
IS20150616000315 Lee, Su Hwei 李淑慧 Long 0.23 6.09 2015-06-08 8
IS20150616000303 Lee, Seng Hui 李成輝 (Alias) Long 0.23 6.09 2015-06-08 8
CS20150616000318 Allied Properties (H.K.) Limited Long 0.23 6.09 2015-06-08 8
CS20150616000317 Allied Group Limited Long 0.23 6.09 2015-06-08 8
CS20150616000170 Sun Hung Kai & Co. Limiited Long 0.23 6.09 2015-06-08 8
IS20150529000096 Lee, Seng Huang 李成煌 Long 0 5.38 2015-05-20 8
IS20150529000095 Lee, Su Hwei 李淑慧 Long 0 5.38 2015-05-20 8
IS20150529000094 Lee, Seng Hui 李成輝 (Alias) Long 0 5.38 2015-05-20 8
CS20150529000206 Sun Hung Kai Financial Group Limited Long -5.28 0 2015-05-20 8
CS20150529000093 Allied Group Limited Long 0 5.38 2015-05-20 8
CS20150529000092 Allied Properties (H.K.) Limited Long 0 5.38 2015-05-20 8
CS20150528000362 Fast Track Holdings Limited Long 5.28 5.28 2015-05-20 8
CS20150528000358 Sun Hung Kai Strategic Capital Limited Long 5.28 5.28 2015-05-20 8
CS20150528000351 Shipshape Investments Limited Long 5.38 5.38 2015-05-20 8
CS20150528000342 Sun Hung Kai & Co. Limiited Long 0 5.38 2015-05-20 8
CS20150518000067 City of London Investment Management Limited Long 0.12 20.05 2015-05-18 0
CS20150513000073 City of London Investment Management Limited Long 0.64 19.56 2015-05-13 0
CS20150526000249 Sun Hung Kai Financial Group Limited Long 0.06 5.03 2015-05-12 10
CS20150522000283 Bali Securities Co. Limited Long 0.06 5.03 2015-05-12 10
CS20150506000081 City of London Investment Management Limited Long 0.85 18.63 2015-05-06 0
IS20150508000220 Lee, Seng Huang 李成煌 Long 0.18 5.07 2015-05-05 3
IS20150508000219 Lee, Su Hwei 李淑慧 Long 0.18 5.07 2015-05-05 3
IS20150508000218 Lee, Seng Hui 李成輝 (Alias) Long 0.18 5.07 2015-05-05 3
CS20150508000333 Sun Hung Kai & Co. Limited Long 0.18 5.07 2015-05-05 3
CS20150508000217 Allied Group Limited Long 0.18 5.07 2015-05-05 3
CS20150508000216 Allied Properties (H.K.) Limited Long 0.18 5.07 2015-05-05 3
CS20150430000182 City of London Investment Management Limited Long 0.36 17.2 2015-04-29 1
CS20150424000096 City of London Investment Management Limited Long 0.29 16.04 2015-04-23 1
CS20150422000137 City of London Investment Management Limited Long 0.63 15.38 2015-04-21 1
IS20150409000181 Webb, Richard Ian Long 0.25 6.02 2015-04-08 1
CS20150409000182 Metage Capital Limited Long 0.25 6.02 2015-04-08 1
CS20150709000002 Lazard Asset Management LLC Long 0.26 5.14 2015-03-23 0
IS20150318000223 Webb, Richard Ian Long 0.11 5.01 2015-03-17 1
CS20150318000224 Metage Capital Limited Long 0.11 5.01 2015-03-17 1
CS20150316000069 City of London Investment Management Limited Long 0.03 14.02 2015-03-13 3
CS20150324000027 Lazard Asset Management LLC Long 0.26 5.14 2015-01-23 59
CS20141205000025 City of London Investment Management Limited Long 0.1 13.08 2014-12-02 3
CS20140814000016 City of London Investment Management Limited Long 0.03 12.01 2014-08-13 1
CS20140612000023 City of London Investment Management Limited Long 0.07 11.06 2014-06-10 2
CS20140417000045 City of London Investment Management Limited Long 0.05 10.02 2014-04-15 2
CS20140219000017 City of London Investment Management Limited Long 0.7 9.08 2014-02-14 4
CS20140213000076 City of London Investment Management Limited Long 0.4 8.38 2014-02-11 2
CS20131026000001 City of London Investment Management Limited Long 0.02 7.01 2013-10-23 3
CS20130201000103 City of London Investment Management Limited Long 0.07 6.06 2013-01-29 3
CS20130106000002 City of London Investment Management Limited Long -0.09 5.97 2012-12-31 4
CS20120924000076 City of London Investment Management Limited Long -23.49 6.5 2012-09-21 0
CS20110830000189 City of London Investment Management Limited Long 0.07 29.02 2011-08-26 3
CS20110620000204 City of London Investment Management Limited Long 0.02 28.01 2011-06-17 3
CS20110411000143 City of London Investment Management Limited Long 0.27 27.02 2011-04-08 3
CS20110404000206 City of London Investment Management Limited Long 0.1 26.07 2011-04-01 0
CS20110324000037 City of London Investment Management Limited Long 0.12 25.11 2011-03-22 2
CS20110310000054 City of London Investment Management Limited Long 0.25 24.12 2011-03-08 2
CS20110224000066 City of London Investment Management Limited Long 0.07 23.01 2011-02-22 1
CS20110112000064 City of London Investment Management Limited Long 0.01 22 2011-01-10 2
CS20110110000291 City of London Investment Management Limited Long 1.6 21.94 2011-01-06 2
CS20101224000012 City of London Investment Management Limited Long 0.04 20.03 2010-12-21 2
CS20101115000227 City of London Investment Management Limited Long 0.09 19.01 2010-11-12 3
CS20100920000086 City of London Investment Management Limited Long 0.09 18.02 2010-09-16 2
CS20100823000071 City of London Investment Management Limited Long 0.06 17.04 2010-08-19 1
CS20100623000054 City of London Investment Management Limited Long -0.34 16.93 2010-06-21 2
CS20100609000086 City of London Investment Management Limited Long -0.13 17.95 2010-06-07 2
CS20100504000148 City of London Investment Management Limited Long -0.03 18.98 2010-04-30 3
CS20100413000145 City of London Investment Management Limited Long 0.08 19.01 2010-04-08 4
CS20100122000179 City of London Investment Management Limited Long 0.21 18.2 2010-01-20 2
CS20100106000232 City of London Investment Management Limited Long 0.04 17 2010-01-04 2
CS20091218000240 City of London Investment Management Limited Long 0.29 16.27 2009-12-16 2
CS20091130000164 City of London Investment Management Limited Long 0.12 15.04 2009-11-26 2
CS20091112000207 City of London Investment Management Limited Long 0.23 14.17 2009-11-10 2
CS20091103000104 City of London Investment Management Limited Long 0.13 13.04 2009-10-28 2
CS20090915000054 City of London Investment Management Limited Long 0.11 12.09 2009-09-11 3
CS20090826000075 City of London Investment Management Limited Long 0.13 11.06 2009-08-24 2
CS20090704000003 City of London Investment Management Limited Long 0.05 10.04 2009-06-29 3
CS20090529000045 City of London Investment Management Limited Long 0.07 9.05 2009-05-26 3
CS20090514000099 City of London Investment Management Limited Long 0.13 8.01 2009-05-11 2
CS20090506000009 City of London Investment Management Limited Long 0.21 7.14 2009-04-29 2
CS20090429000067 City of London Investment Management Limited Long 0.29 6.1 2009-04-24 3
CS20090429000066 City of London Investment Management Limited Long 0.11 5.1 2009-04-20 11

Get in touch to discuss your data needs now, at contact@dataguru.hk or with the form below:

© 2018 Data Guru Limited, a limited liability company incorporated in Hong Kong (company number 2768469)