List of all notices within a specified period - Current Securities
 
Stock code: 01666
Name of listed corporation: Tong Ren Tang Technologies Co. Ltd. - H Shares
Date (dd/mm/yyyy): 16/06/2009 - 16/06/2019
 
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
CS20180208E00091Citigroup Inc.1113(L)
229,000(L)
 37,866,787(L)
3,354,000(S)
16,717,787(P)
6.02(L)
0.53(S)
2.65(P)
05/02/2018  
CS20180207E00129Citigroup Inc.1213(L)
241,000(L)
 37,637,787(L)
3,354,000(S)
16,466,787(P)
5.98(L)
0.53(S)
2.61(P)
02/02/2018  
CS20180206E00257Citigroup Inc.1113(L)
420,997(L)
 37,878,787(L)
3,354,000(S)
16,707,787(P)
6.02(L)
0.53(S)
2.65(P)
01/02/2018  
CS20171129E00200Citigroup Inc.1201(L)
539,000(L)
HKD 10.810837,197,790(L)
3,823,000(S)
16,244,790(P)
5.91(L)
0.60(S)
2.58(P)
24/11/2017  
CS20171128E00094Citigroup Inc.1113(L)
71,000(L)
 37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
23/11/2017  
CS20171127E00155Citigroup Inc.1213(L)
71,000(L)
 37,665,790(L)
3,823,000(S)
16,380,790(P)
5.99(L)
0.60(S)
2.60(P)
22/11/2017  
CS20171124E00184Citigroup Inc.1113(L)
89,001(L)
 37,736,790(L)
3,823,000(S)
16,451,790(P)
6.00(L)
0.60(S)
2.61(P)
21/11/2017  
CS20171121E00277Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
647,000(L)
HKD 11.197762,284,000(L)
9.90(L)
20/11/2017  
CS20171123E00302Citigroup Inc.1201(L)
77,638(L)
HKD 11.174237,647,789(L)
3,823,000(S)
16,362,789(P)
5.98(L)
0.60(S)
2.60(P)
20/11/2017  
CS20171122E00243Citigroup Inc.1113(L)
716,239(L)
 37,725,427(L)
3,823,000(S)
16,371,427(P)
6.00(L)
0.60(S)
2.60(P)
17/11/2017  
CS20171117E00350Citigroup Inc.1213(L)
231,447(L)
 37,575,630(L)
3,823,000(S)
16,198,630(P)
5.97(L)
0.60(S)
2.57(P)
14/11/2017  
CS20171024E00377Citigroup Inc.1313(L)
107,000(L)
 37,867,790(L)
3,823,000(S)
16,451,790(P)
6.02(L)
0.60(S)
2.61(P)
19/10/2017  
CS20171019E00241Citigroup Inc.1104(L)
3,718,000(L)
 41,116,790(L)
3,718,000(S)
16,451,790(P)
6.53(L)
0.59(S)
2.61(P)
16/10/2017  
CS20170925E00022Commonwealth Bank of Australia1201(L)
253,000(L)
HKD 10.410081,649,000(L)
12.99(L)
21/09/2017  
CS20170831E00019Commonwealth Bank of Australia1201(L)
969,000(L)
HKD 11.310087,131,000(L)
0(S)
13.86(L)
0.00(S)
30/08/2017  
CS20170817E00029
(Amendment to CS20170816E00011)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1711(L)
  63,590,000(L)
10.11(L)
14/08/2017  
CS20170816E00011
(Superseded by CS20170817E00029)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1711(L)
  63,590,000(L)
10.11(L)
14/08/2017  
CS20170726E00063ABERDEEN ASSET MANAGEMENT PLC AND ITS ASSOCIATES (TOGETHER "THE GROUP") ON BEHALF OF ACCOUNTS MANAGED BY THE GROUP1101(L)
100,000(L)
HKD 11.480062,890,000(L)
10.00(L)
25/07/2017  
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