List of all notices within a specified period - Current Securities
Stock code:
00814
Name of listed corporation:
Beijing Jingkelong Co. Ltd. - H Shares
Date (dd/mm/yyyy):
17/12/2008
-
17/12/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20190627E00111
(Amendment to
CS20181206E00218
)
Citigroup Inc.
1316
(L)
60,000(L)
14,468,000(L)
0(S)
0(P)
7.94(L)
0.00(S)
0.00(P)
03/12/2018
CS20181206E00218
(Superseded by
CS20190627E00111
)
Citigroup Inc.
1313
(L)
5,438,800(L)
14,468,000(L)
0(S)
0(P)
7.94(L)
0.00(S)
0.00(P)
03/12/2018
CS20190627E00110
(Amendment to
CS20181205E00321
)
Citigroup Inc.
1205
(L)
85,000(L)
14,528,000(L)
0(S)
0(P)
7.97(L)
0.00(S)
0.00(P)
30/11/2018
CS20181205E00321
(Superseded by
CS20190627E00110
)
Citigroup Inc.
1205
(L)
115,000(L)
14,498,000(L)
0(S)
0(P)
7.95(L)
0.00(S)
0.00(P)
30/11/2018
CS20181130E00078
ICBC International Asset Management Limited
1201
(L)
85,000(L)
HKD 1.5258
14,528,000(L)
7.97(L)
30/11/2018
CS20181129E00217
(Withdrawn on 28/06/2019)
Citigroup Inc.
1313
(L)
5,427,800(L)
14,710,000(L)
0(S)
0(P)
8.07(L)
0.00(S)
0.00(P)
26/11/2018
CS20181128E00232
(Withdrawn on 28/06/2019)
Citigroup Inc.
1314
(L)
5,379,800(L)
14,729,000(L)
0(S)
0(P)
8.08(L)
0.00(S)
0.00(P)
23/11/2018
CS20181120E00179
Citigroup Inc.
1313
(L)
5,445,800(L)
14,979,000(L)
0(S)
0(P)
8.22(L)
0.00(S)
0.00(P)
15/11/2018
CS20181115E00319
Citigroup Inc.
1314
(L)
5,364,800(L)
15,228,000(L)
0(S)
0(P)
8.35(L)
0.00(S)
0.00(P)
12/11/2018
CS20181011E00330
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
08/10/2018
CS20181005E00304
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
02/10/2018
CS20180615E00203
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
12/06/2018
CS20180613E00223
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
08/06/2018
CS20180611E00175
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
06/06/2018
CS20180605E00265
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
31/05/2018
CS20180604E00273
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
30/05/2018
CS20180601E00382
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
29/05/2018
CS20180530E00255
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
25/05/2018
CS20180524E00137
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
18/05/2018
CS20180523E00170
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
17/05/2018
CS20180517E00285
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
14/05/2018
CS20180510E00260
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
07/05/2018
CS20180507E00140
Citigroup Inc.
1314
(L)
5,364,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
02/05/2018
CS20180206E00254
Citigroup Inc.
1316
(L)
57,000(L)
16,309,000(L)
0(S)
0(P)
8.95(L)
0.00(S)
0.00(P)
01/02/2018
CS20171229E00273
Citigroup Inc.
1313
(L)
5,402,800(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
26/12/2017
CS20171229E00258
Citigroup Inc.
1314
(L)
5,402,800(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
25/12/2017
CS20171229E00250
Citigroup Inc.
1316
(L)
40,000(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
22/12/2017
CS20171222E00329
Citigroup Inc.
1205
(L)
5,068,000(L)
16,170,000(L)
0(S)
0(P)
8.87(L)
0.00(S)
0.00(P)
19/12/2017
CS20171221E00255
Citigroup Inc.
1313
(L)
5,359,800(L)
21,238,000(L)
0(S)
0(P)
11.65(L)
0.00(S)
0.00(P)
18/12/2017
CS20171208E00267
Citigroup Inc.
1314
(L)
5,464,800(L)
20,767,000(L)
0(S)
0(P)
11.40(L)
0.00(S)
0.00(P)
05/12/2017
CS20171207E00253
Citigroup Inc.
1314
(L)
2,579,672(L)
20,767,000(L)
0(S)
0(P)
11.40(L)
0.00(S)
0.00(P)
04/12/2017
CS20171204E00255
Citigroup Inc.
1313
(L)
2,157,032(L)
20,682,000(L)
0(S)
0(P)
11.35(L)
0.00(S)
0.00(P)
29/11/2017
CS20171201E00236
Citigroup Inc.
1314
(L)
279,422(L)
20,654,000(L)
0(S)
0(P)
11.33(L)
0.00(S)
0.00(P)
28/11/2017
CS20171130E00125
Citigroup Inc.
1313
(L)
690,670(L)
20,654,000(L)
0(S)
0(P)
11.33(L)
0.00(S)
0.00(P)
27/11/2017
CS20171120E00261
Citigroup Inc.
1104
(L)
75,000(L)
20,090,000(L)
0(S)
0(P)
11.02(L)
0.00(S)
0.00(P)
15/11/2017
CS20171117E00353
Citigroup Inc.
1314
(L)
3,767,912(L)
20,015,000(L)
0(S)
0(P)
10.98(L)
0.00(S)
0.00(P)
14/11/2017
CS20171116E00128
Citigroup Inc.
1313
(L)
3,737,912(L)
19,998,000(L)
0(S)
0(P)
10.97(L)
0.00(S)
0.00(P)
13/11/2017
CS20171109E00234
Citigroup Inc.
1313
(L)
5,316,168(L)
19,584,000(L)
0(S)
0(P)
10.75(L)
0.00(S)
0.00(P)
06/11/2017
CS20171106E00016
ICBC International Asset Management Limited
1101
(L)
265,000(L)
HKD 2.2920
14,599,000(L)
8.01(L)
03/11/2017
CS20171107E00177
Citigroup Inc.
1314
(L)
5,504,800(L)
19,492,000(L)
0(S)
0(P)
10.70(L)
0.00(S)
0.00(P)
02/11/2017
CS20171030E00202
Citigroup Inc.
1104
(L)
280,000(L)
18,251,000(L)
0(S)
0(P)
10.01(L)
0.00(S)
0.00(P)
25/10/2017
CS20171020E00079
ICBC International Asset Management Limited
1101
(L)
193,000(L)
HKD 2.2740
12,900,000(L)
7.08(L)
19/10/2017
CS20171023E00293
Citigroup Inc.
1313
(L)
3,513,200(L)
17,537,000(L)
0(S)
0(P)
9.62(L)
0.00(S)
0.00(P)
18/10/2017
CS20171020E00418
Citigroup Inc.
1313
(L)
1,650,600(L)
17,264,000(L)
0(S)
0(P)
9.47(L)
0.00(S)
0.00(P)
17/10/2017
CS20171019E00239
Citigroup Inc.
1314
(L)
5,632,800(L)
17,236,000(L)
0(S)
0(P)
9.46(L)
0.00(S)
0.00(P)
16/10/2017
CS20171013E00337
Citigroup Inc.
1104
(L)
359,000(L)
16,572,000(L)
0(S)
0(P)
9.10(L)
0.00(S)
0.00(P)
10/10/2017
CS20171011E00270
Citigroup Inc.
1104
(L)
850,000(L)
15,213,000(L)
0(S)
0(P)
8.35(L)
0.00(S)
0.00(P)
06/10/2017
CS20171006E00268
China Galaxy International Asset Management (Hong Kong) Co., Limited
1101
(L)
1,750,000(L)
HKD 2.6139
18,080,000(L)
9.92(L)
04/10/2017
CS20171006E00258
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
1101
(L)
1,750,000(L)
HKD 2.6139
16,690,000(L)
9.16(L)
04/10/2017
CS20171006E00027
ICBC International Asset Management Limited
1101
(L)
1,000,000(L)
HKD 2.6312
11,213,000(L)
6.16(L)
04/10/2017
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