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):
25/09/2008
-
25/09/2018
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
CS20180914E00236
Citigroup Inc.
1314
(L)
2,530,662(L)
47,283,974(L)
16,890,004(S)
23,714,832(P)
5.16(L)
1.84(S)
2.59(P)
11/09/2018
CS20180912E00278
Citigroup Inc.
1313
(L)
147,490(L)
47,393,772(L)
16,888,006(S)
23,564,667(P)
5.17(L)
1.84(S)
2.57(P)
07/09/2018
CS20180910E00300
Citigroup Inc.
1314
(L)
1,115,055(L)
46,575,755(L)
16,260,801(S)
23,480,517(P)
5.09(L)
1.77(S)
2.56(P)
05/09/2018
CS20180905E00448
Citigroup Inc.
1013
(L)
1,753,994(L)
46,471,443(L)
16,151,367(S)
23,285,982(P)
5.07(L)
1.76(S)
2.54(P)
31/08/2018
CS20171206E00207
JPMorgan Chase & Co.
1704
(L)
481,405(L)
HKD 69.1160
45,718,769(L)
17,365,911(S)
18,234,691(P)
4.99(L)
1.89(S)
1.99(P)
01/12/2017
CS20171204E00030
JPMorgan Chase & Co.
15015
(S)
1,498,100(S)
46,217,789(L)
17,525,830(S)
18,288,191(P)
5.05(L)
1.91(S)
1.99(P)
29/11/2017
CS20171201E00139
JPMorgan Chase & Co.
10035
(L)
14015
(S)
1,283,393(L)
1,371,929(S)
HKD 71.5600
45,970,174(L)
19,023,930(S)
18,309,691(P)
5.02(L)
2.07(S)
2.00(P)
28/11/2017
CS20171129E00288
JPMorgan Chase & Co.
1704
(L)
2,216,000(L)
HKD 73.8810
44,619,536(L)
17,697,751(S)
18,255,191(P)
4.87(L)
1.93(S)
1.99(P)
24/11/2017
CS20171128E00139
JPMorgan Chase & Co.
15015
(S)
690,200(S)
46,835,536(L)
17,808,701(S)
18,229,691(P)
5.11(L)
1.94(S)
1.99(P)
23/11/2017
CS20171123E00234
JPMorgan Chase & Co.
14015
(S)
2,482,050(S)
53,213,540(L)
19,975,948(S)
18,294,009(P)
5.81(L)
2.18(S)
1.99(P)
20/11/2017
CS20171103E00091
JPMorgan Chase & Co.
16011
(L)
1403
(S)
487,367(L)
120,350(S)
46,009,280(L)
13,958,959(S)
16,315,643(P)
5.02(L)
1.52(S)
1.78(P)
31/10/2017
CS20171121E00376
Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)
1210
(L)
225,000,000(L)
24.59(L)
30/05/2014
CS20171121E00375
Berkshire Hathaway Inc.
1210
(L)
225,000,000(L)
24.59(L)
30/05/2014
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