List of all notices within a specified period - Current Securities
Stock code:
01211
Name of listed corporation:
BYD Co. Ltd. - H Shares
Date (dd/mm/yyyy):
24/01/2010
-
24/01/2020
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
CS20200129E00236
Citigroup Inc.
1113
(L)
2,111,889(L)
56,750,239(L)
26,952,196(S)
20,814,861(P)
6.20(L)
2.94(S)
2.27(P)
22/01/2020
CS20200128E00078
(Withdrawn on 29/01/2020)
JPMorgan Chase & Co.
1704
(L)
23,738,161(L)
HKD 47.2981
32,496,389(L)
15,516,325(S)
8,788,601(P)
3.55(L)
1.69(S)
0.96(P)
22/01/2020
CS20200122E00515
(Withdrawn on 29/01/2020)
JPMorgan Chase & Co.
1101
(L)
2,102,099(L)
HKD 48.1468
55,566,456(L)
40,953,961(S)
8,783,601(P)
6.07(L)
4.47(S)
0.95(P)
17/01/2020
CS20200121E00458
Citigroup Inc.
1316
(L)
1,158,547(L)
53,527,378(L)
24,039,202(S)
20,272,465(P)
5.84(L)
2.62(S)
2.21(P)
16/01/2020
CS20200121E00476
(Withdrawn on 29/01/2020)
JPMorgan Chase & Co.
1201
(L)
4,734,373(L)
HKD 45.0928
53,464,357(L)
38,651,971(S)
8,556,101(P)
5.84(L)
4.22(S)
0.93(P)
16/01/2020
CS20200117E00395
Citigroup Inc.
1316
(L)
522,027(L)
54,687,926(L)
24,816,480(S)
20,911,700(P)
5.97(L)
2.71(S)
2.28(P)
14/01/2020
CS20200116E00421
(Withdrawn on 29/01/2020)
JPMorgan Chase & Co.
1101
(L)
7,374,610(L)
HKD 43.5146
55,249,136(L)
38,945,324(S)
8,248,101(P)
6.03(L)
4.25(S)
0.90(P)
13/01/2020
CS20200108E00431
Citigroup Inc.
1313
(L)
759,288(L)
52,809,681(L)
22,919,126(S)
21,109,265(P)
5.77(L)
2.50(S)
2.30(P)
03/01/2020
CS20200103E00381
Citigroup Inc.
1316
(L)
581,695(L)
52,566,885(L)
22,616,718(S)
21,331,510(P)
5.74(L)
2.47(S)
2.33(P)
30/12/2019
CS20191231E00162
Citigroup Inc.
1313
(L)
531,788(L)
53,669,368(L)
23,942,965(S)
21,148,755(P)
5.86(L)
2.61(S)
2.31(P)
26/12/2019
CS20191231E00145
Citigroup Inc.
1314
(L)
495,583(L)
53,704,714(L)
23,941,480(S)
21,148,755(P)
5.86(L)
2.61(S)
2.31(P)
25/12/2019
CS20191002E00392
Citigroup Inc.
1316
(L)
1,390,937(L)
50,815,009(L)
21,045,080(S)
23,270,430(P)
5.55(L)
2.30(S)
2.54(P)
26/09/2019
CS20190916E00124
Citigroup Inc.
1316
(L)
179,666(L)
50,484,866(L)
19,585,105(S)
24,625,215(P)
5.51(L)
2.14(S)
2.69(P)
11/09/2019
CS20190911E00332
Citigroup Inc.
1316
(L)
137,426(L)
50,344,202(L)
19,117,312(S)
24,747,087(P)
5.50(L)
2.08(S)
2.70(P)
06/09/2019
CS20190902E00327
Citigroup Inc.
1213
(L)
1403
(S)
1,611,603(L)
969,228(S)
54,436,675(L)
18,362,608(S)
29,772,083(P)
5.94(L)
2.00(S)
3.25(P)
28/08/2019
CS20190830E00342
Citigroup Inc.
1113
(L)
2,378,455(L)
56,048,278(L)
17,393,380(S)
32,347,780(P)
6.12(L)
1.90(S)
3.53(P)
27/08/2019
CS20190729E00379
Citigroup Inc.
1316
(L)
908,140(L)
49,023,022(L)
12,084,955(S)
30,048,215(P)
5.35(L)
1.32(S)
3.28(P)
24/07/2019
CS20190725E00252
Citigroup Inc.
1316
(L)
1,948,796(L)
48,431,285(L)
12,309,612(S)
29,205,816(P)
5.29(L)
1.34(S)
3.19(P)
22/07/2019
CS20190719E00295
Citigroup Inc.
1213
(L)
1,310,953(L)
53,924,831(L)
12,669,191(S)
34,455,390(P)
5.89(L)
1.38(S)
3.76(P)
16/07/2019
CS20190719E00274
The Goldman Sachs Group, Inc.
1704
(L)
2,975,500(L)
44,547,579(L)
42,053,703(S)
4.87(L)
4.60(S)
16/07/2019
CS20190718E00402
The Goldman Sachs Group, Inc.
1013
(L)
3,878,639(L)
47,324,248(L)
44,940,831(S)
5.17(L)
4.91(S)
15/07/2019
CS20190717E00448
Citigroup Inc.
1113
(L)
3,824,388(L)
54,927,276(L)
13,927,596(S)
34,406,385(P)
6.00(L)
1.52(S)
3.76(P)
12/07/2019
CS20190604E00362
The Goldman Sachs Group, Inc.
1704
(L)
645,500(L)
45,320,728(L)
42,260,675(S)
4.95(L)
4.62(S)
30/05/2019
CS20190531E00257
The Goldman Sachs Group, Inc.
1001
(L)
713,500(L)
HKD 47.3960
46,029,138(L)
43,265,231(S)
5.03(L)
4.73(S)
28/05/2019
CS20190527E00296
The Goldman Sachs Group, Inc.
1503
(S)
1,680,000(S)
46,041,551(L)
44,974,282(S)
5.03(L)
4.92(S)
22/05/2019
CS20190523E00387
The Goldman Sachs Group, Inc.
1013
(L)
891,000(L)
46,040,695(L)
46,545,718(S)
5.03(L)
5.09(S)
20/05/2019
CS20190509E00005
BlackRock, Inc.
1205
(L)
3,086,204(L)
43,507,751(L)
108,000(S)
4.75(L)
0.01(S)
06/05/2019
CS20190508E00015
BlackRock, Inc.
1314
(L)
2,680,440(L)
46,702,455(L)
108,000(S)
5.10(L)
0.01(S)
03/05/2019
CS20190507E00016
BlackRock, Inc.
1314
(L)
233,113(L)
46,507,098(L)
108,000(S)
5.08(L)
0.01(S)
02/05/2019
CS20190504E00007
BlackRock, Inc.
1314
(L)
208,500(L)
47,537,396(L)
108,000(S)
5.20(L)
0.01(S)
01/05/2019
CS20190504E00002
BlackRock, Inc.
1004
(L)
2,732,762(L)
47,537,396(L)
108,000(S)
5.20(L)
0.01(S)
01/05/2019
CS20190502E00003
BlackRock, Inc.
1205
(L)
1,411,920(L)
44,851,878(L)
108,000(S)
4.90(L)
0.01(S)
29/04/2019
CS20190501E00014
BlackRock, Inc.
1314
(L)
2,485,069(L)
46,224,362(L)
108,000(S)
5.05(L)
0.01(S)
26/04/2019
CS20190430E00007
BlackRock, Inc.
1313
(L)
1,495,500(L)
46,809,182(L)
108,000(S)
5.12(L)
0.01(S)
25/04/2019
CS20190427E00007
BlackRock, Inc.
1314
(L)
3,273,331(L)
46,931,996(L)
112,000(S)
5.13(L)
0.01(S)
24/04/2019
CS20190427E00001
BlackRock, Inc.
1004
(L)
3,021,926(L)
46,931,996(L)
112,000(S)
5.13(L)
0.01(S)
24/04/2019
CS20190425E00375
Citigroup Inc.
1213
(L)
730,700(L)
54,218,020(L)
14,750,715(S)
32,930,932(P)
5.92(L)
1.61(S)
3.59(P)
18/04/2019
CS20190424E00151
Citigroup Inc.
1313
(L)
2,057,717(L)
54,948,720(L)
15,470,715(S)
32,943,632(P)
6.00(L)
1.69(S)
3.60(P)
17/04/2019
CS20190412E00408
Citigroup Inc.
1113
(L)
951,828(L)
54,935,430(L)
16,273,446(S)
32,045,422(P)
6.00(L)
1.77(S)
3.50(P)
09/04/2019
CS20190305E00005
BlackRock, Inc.
1205
(L)
1,151,693(L)
45,222,267(L)
1,881,000(S)
4.94(L)
0.21(S)
28/02/2019
CS20190302E00012
BlackRock, Inc.
1314
(L)
494,750(L)
46,304,460(L)
1,881,000(S)
5.06(L)
0.21(S)
27/02/2019
CS20190301E00007
BlackRock, Inc.
1314
(L)
240,250(L)
46,638,677(L)
1,889,500(S)
5.10(L)
0.21(S)
26/02/2019
CS20190301E00131
Citigroup Inc.
1013
(L)
1403
(S)
676,180(L)
36,940(S)
45,995,020(L)
9,611,089(S)
29,950,857(P)
5.02(L)
1.05(S)
3.27(P)
26/02/2019
CS20190228E00019
BlackRock, Inc.
1314
(L)
1,421,587(L)
46,580,008(L)
1,889,500(S)
5.09(L)
0.21(S)
25/02/2019
CS20190528E00280
The Goldman Sachs Group, Inc.
1704
(L)
805,000(L)
45,499,690(L)
44,298,654(S)
4.97(L)
4.84(S)
23/02/2019
CS20190227E00009
BlackRock, Inc.
1313
(L)
840,000(L)
45,981,399(L)
1,889,500(S)
5.03(L)
0.21(S)
22/02/2019
CS20190226E00006
BlackRock, Inc.
1313
(L)
2,000,000(L)
46,036,566(L)
1,889,500(S)
5.03(L)
0.21(S)
21/02/2019
CS20190226E00001
BlackRock, Inc.
1004
(L)
498,610(L)
46,036,566(L)
1,889,500(S)
5.03(L)
0.21(S)
21/02/2019
CS20190221E00005
BlackRock, Inc.
1205
(L)
706,683(L)
45,290,908(L)
1,896,500(S)
4.95(L)
0.21(S)
18/02/2019
CS20190220E00017
BlackRock, Inc.
1313
(L)
200,000(L)
45,996,591(L)
1,896,500(S)
5.03(L)
0.21(S)
15/02/2019
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