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): 24/04/2009 - 24/04/2019
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20190311E00242Citigroup Inc.1205(L)
540,000(L)
 8,946,000(L)
0(S)
0(P)
4.91(L)
0.00(S)
0.00(P)
06/03/2019  
CS20190306E00042ICBC International Asset Management Limited1201(L)
540,000(L)
HKD 1.57448,946,000(L)
4.91(L)
06/03/2019  
CS20190308E00177Citigroup Inc.1314(L)
5,306,800(L)
 9,486,000(L)
0(S)
0(P)
5.20(L)
0.00(S)
0.00(P)
05/03/2019  
CS20190305E00141Citigroup Inc.1205(L)
1,600,000(L)
 10,515,000(L)
0(S)
0(P)
5.77(L)
0.00(S)
0.00(P)
28/02/2019  
CS20190228E00052ICBC International Asset Management Limited1201(L)
1,600,000(L)
HKD 1.570010,515,000(L)
5.77(L)
28/02/2019  
CS20190228E00060Schroders Plc1201(L)
5,566,000(L)
HKD 1.57078,826,000(L)
4.85(L)
26/02/2019  
CS20190227E00239Schroders Plc1201(L)
2,405,000(L)
HKD 1.571814,392,000(L)
7.90(L)
25/02/2019  
CS20190227E00224Citigroup Inc.1205(L)
90,000(L)
 12,700,000(L)
0(S)
0(P)
6.97(L)
0.00(S)
0.00(P)
22/02/2019  
CS20190222E00054ICBC International Asset Management Limited1201(L)
90,000(L)
HKD 1.558312,700,000(L)
6.97(L)
22/02/2019  
CS20190221E00166Schroders Plc1201(L)
1,803,000(L)
HKD 1.560517,367,000(L)
9.53(L)
19/02/2019  
CS20190130E00358
(Withdrawn on 28/06/2019)		Citigroup Inc.1313(L)
5,464,800(L)
 13,764,000(L)
0(S)
0(P)
7.55(L)
0.00(S)
0.00(P)
25/01/2019  
CS20190123E00368
(Withdrawn on 28/06/2019)		Citigroup Inc.1314(L)
5,415,800(L)
 13,843,000(L)
0(S)
0(P)
7.59(L)
0.00(S)
0.00(P)
18/01/2019  
CS20190118E00462
(Withdrawn on 28/06/2019)		Citigroup Inc.1313(L)
5,464,800(L)
 13,893,000(L)
0(S)
0(P)
7.62(L)
0.00(S)
0.00(P)
15/01/2019  
CS20190115E00230
(Withdrawn on 28/06/2019)		Citigroup Inc.1314(L)
5,464,800(L)
 13,915,000(L)
0(S)
0(P)
7.63(L)
0.00(S)
0.00(P)
10/01/2019  
CS20181231E00267Citigroup Inc.1313(L)
5,464,800(L)
 14,037,000(L)
0(S)
0(P)
7.70(L)
0.00(S)
0.00(P)
26/12/2018  
CS20181231E00245Citigroup Inc.1314(L)
5,464,800(L)
 14,037,000(L)
0(S)
0(P)
7.70(L)
0.00(S)
0.00(P)
25/12/2018  
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  
CS20181130E00078ICBC International Asset Management Limited1201(L)
85,000(L)
HKD 1.525814,528,000(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  
CS20181120E00179Citigroup 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  
CS20181115E00319Citigroup 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  
CS20181011E00330Citigroup 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  
CS20181005E00304Citigroup 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  
CS20180615E00203Citigroup 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  
CS20180613E00223Citigroup 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  
CS20180611E00175Citigroup 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  
CS20180605E00265Citigroup 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  
CS20180604E00273Citigroup 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  
CS20180601E00382Citigroup 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  
CS20180530E00255Citigroup 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  
CS20180524E00137Citigroup 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  
CS20180523E00170Citigroup 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  
CS20180517E00285Citigroup 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  
CS20180510E00260Citigroup 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  
CS20180507E00140Citigroup 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  
CS20180206E00254Citigroup 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  
CS20171229E00273Citigroup 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  
CS20171229E00258Citigroup 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  
CS20171229E00250Citigroup 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  
CS20171222E00329Citigroup 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  
CS20171221E00255Citigroup 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  
CS20171208E00267Citigroup 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  
CS20171207E00253Citigroup 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  
CS20171204E00255Citigroup 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  
CS20171201E00236Citigroup 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  
CS20171130E00125Citigroup 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  
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