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
CS20190619E00275Credit Suisse Group AG1013(L)
8,747,406(L)
 35,034,502(L)
33,031,621(S)
5.57(L)
5.25(S)
14/06/2019  
CS20190618E00236Citigroup Inc.1213(L)
2,654,600(L)
 43,584,896(L)
5,000(S)
26,420,488(P)
6.93(L)
0.00(S)
4.20(P)
13/06/2019  
CS20190614E00152Commonwealth Bank of Australia1201(L)
1,516,000(L)
HKD 9.870067,924,000(L)
10.80(L)
13/06/2019  
CS20190617E00155Citigroup Inc.1213(L)
1503(S)		10,062,169(L)
10,062,169(S)		 46,239,496(L)
2,675,000(S)
26,361,088(P)
7.35(L)
0.42(S)
4.19(P)
12/06/2019  
CS20190617E00074Credit Suisse Group AG1704(L)
27,101,998(L)
 13,864,796(L)
11,872,002(S)
2.21(L)
1.89(S)
12/06/2019  
CS20190514E00073Commonwealth Bank of Australia1101(L)
1,106,000(L)
HKD 10.230069,745,000(L)
11.09(L)
09/05/2019  
CS20190402E00011BlackRock, Inc.1205(L)
120,967(L)
 31,364,357(L)
4.99(L)
28/03/2019  
CS20190330E00027BlackRock, Inc.1313(L)
159,000(L)
 31,485,324(L)
5.01(L)
27/03/2019  
CS20190327E00025BlackRock, Inc.1313(L)
495,000(L)
 31,598,382(L)
5.03(L)
22/03/2019  
CS20190327E00014BlackRock, Inc.1004(L)
185,736(L)
 31,598,382(L)
5.03(L)
22/03/2019  
CS20190320E00269Citigroup Inc.1314(L)
3,962,696(L)
 55,736,620(L)
12,963,169(S)
25,568,317(P)
8.86(L)
2.06(S)
4.06(P)
15/03/2019  
CS20190315E00309Citigroup Inc.1313(L)
765,000(L)
 55,875,316(L)
13,028,169(S)
25,568,317(P)
8.88(L)
2.07(S)
4.06(P)
12/03/2019  
CS20190314E00315Citigroup Inc.1314(L)
8,159,290(L)
 55,875,316(L)
13,028,169(S)
25,568,317(P)
8.88(L)
2.07(S)
4.06(P)
11/03/2019  
CS20190313E00419Citigroup Inc.1313(L)
13,347,204(L)
 55,849,410(L)
13,028,169(S)
25,537,627(P)
8.88(L)
2.07(S)
4.06(P)
08/03/2019  
CS20190312E00006BlackRock, Inc.1205(L)
469,942(L)
 31,335,427(L)
4.98(L)
07/03/2019  
CS20190309E00051BlackRock, Inc.1004(L)
632,259(L)
 31,770,369(L)
5.05(L)
06/03/2019  
CS20190307E00203Citigroup Inc.1314(L)
13,147,194(L)
 55,857,191(L)
13,028,169(S)
25,546,537(P)
8.88(L)
2.07(S)
4.06(P)
04/03/2019  
CS20190130E00355
(Withdrawn on 28/06/2019)		Citigroup Inc.1313(L)
12,668,616(L)
 56,175,283(L)
13,361,169(S)
25,626,237(P)
8.93(L)
2.12(S)
4.07(P)
25/01/2019  
CS20190123E00329
(Withdrawn on 28/06/2019)		Citigroup Inc.1314(L)
12,760,564(L)
 56,158,283(L)
13,361,169(S)
25,626,237(P)
8.93(L)
2.12(S)
4.07(P)
18/01/2019  
CS20190118E00468
(Withdrawn on 28/06/2019)		Citigroup Inc.1313(L)
13,485,732(L)
 55,804,593(L)
13,361,169(S)
25,317,547(P)
8.87(L)
2.12(S)
4.02(P)
15/01/2019  
CS20190627E00156Citigroup Inc.1313(L)
3,310,750(L)
 56,024,573(L)
13,361,169(S)
25,551,527(P)
8.91(L)
2.12(S)
4.06(P)
11/01/2019  
CS20190115E00217
(Withdrawn on 28/06/2019)		Citigroup Inc.1314(L)
9,222,844(L)
 56,095,163(L)
13,361,169(S)
25,622,117(P)
8.92(L)
2.12(S)
4.07(P)
10/01/2019  
CS20190627E00155
(Amendment to CS20190114E00189)		Citigroup Inc.1316(L)
1403(S)		3,169,162(L)
3,210,000(S)		 56,289,903(L)
13,465,169(S)
25,728,857(P)
8.95(L)
2.14(S)
4.09(P)
09/01/2019  
CS20190114E00189
(Superseded by CS20190627E00155)		Citigroup Inc.1316(L)
1403(S)		3,169,162(L)
3,210,000(S)		 56,289,903(L)
13,361,169(S)
25,728,857(P)
8.95(L)
2.12(S)
4.09(P)
09/01/2019  
CS20190111E00426Credit Suisse Group AG1213(L)
949,663(L)
HKD 9.902243,138,201(L)
40,016,192(S)
6.86(L)
6.36(S)
08/01/2019  
CS20190110E00414Citigroup Inc.1313(L)
9,412,000(L)
 53,276,823(L)
10,255,169(S)
25,925,777(P)
8.47(L)
1.63(S)
4.12(P)
07/01/2019  
CS20190110E00074Credit Suisse Group AG1113(L)
153,999(L)
 44,087,864(L)
40,976,642(S)
7.01(L)
6.52(S)
07/01/2019  
CS20190109E00237Credit Suisse Group AG1013(L)
1402(S)		24,075,280(L)
24,087,000(S)		 43,933,865(L)
40,849,642(S)
6.99(L)
6.50(S)
04/01/2019  
CS20190107E00069Citigroup Inc.1113(L)
1403(S)		10,043,169(L)
10,043,169(S)		 52,995,403(L)
10,043,169(S)
25,856,357(P)
8.42(L)
1.59(S)
4.11(P)
02/01/2019  
CS20190104E00486Hillhouse Capital Advisors, Ltd.1013(L)
47,663,000(L)
 47,663,000(L)
7.58(L)
01/01/2019  
CS20190104E00480Hillhouse Capital Management, Ltd.1704(L)
47,663,000(L)
 0(L)
0.00(L)
01/01/2019  
CS20181114E00186易方达基金管理有限公司1201(L)
  29,449,000(L)
4.68(L)
13/11/2018  
CS20181011E00348易方达基金管理有限公司1001(L)
  31,500,000(L)
5.01(L)
10/10/2018  
CS20180905E00258Commonwealth Bank of Australia1201(L)
751,000(L)
HKD 11.390068,446,000(L)
10.89(L)
03/09/2018  
CS20180706E00273Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
1,293,000(L)
HKD 11.339930,209,100(L)
4.81(L)
05/07/2018  
CS20180607E00020BlackRock, Inc.1201(L)
2,362,000(L)
HKD 13.584129,650,808(L)
4.72(L)
04/06/2018  
CS20180607E00268Citigroup Inc.1013(L)
10,607,182(L)
 39,143,906(L)
4,000(S)
21,685,906(P)
6.22(L)
0.00(S)
3.44(P)
04/06/2018  
CS20180606E00398Citigroup Inc.1213(L)
9,382,972(L)
 28,536,724(L)
4,000(S)
11,190,724(P)
4.53(L)
0.00(S)
1.77(P)
01/06/2018  
CS20180601E00438Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
944,000(L)
HKD 13.706437,174,000(L)
5.91(L)
31/05/2018  
CS20180605E00031BlackRock, Inc.1001(L)
15,682,457(L)
HKD 13.640032,606,774(L)
5.19(L)
31/05/2018  
CS20180525E00197Citigroup Inc.1113(L)
164,350(L)
 37,853,696(L)
9,000(S)
18,667,696(P)
6.02(L)
0.00(S)
2.96(P)
22/05/2018  
CS20180509E00203Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
1,377,000(L)
HKD 12.135443,282,000(L)
6.88(L)
08/05/2018  
CS20180409E00162Aberdeen Global1201(L)
1,315,000(L)
HKD 13.617131,014,000(L)
4.93(L)
06/04/2018  
CS20180405E00077Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
835,000(L)
HKD 13.763349,789,000(L)
7.92(L)
04/04/2018  
CS20180308E00079Commonwealth Bank of Australia1201(L)
519,000(L)
HKD 13.000075,274,000(L)
0(S)
11.97(L)
0.00(S)
07/03/2018  
CS20180228E00179Citigroup Inc.1201(L)
498,000(L)
HKD 12.677837,266,386(L)
2,856,000(S)
16,741,386(P)
5.92(L)
0.45(S)
2.66(P)
23/02/2018  
CS20180222E00152Aberdeen Global1201(L)
359,000(L)
HKD 12.275437,548,000(L)
5.97(L)
21/02/2018  
CS20180223E00224Citigroup Inc.1113(L)
229,617(L)
 37,770,787(L)
3,354,000(S)
16,747,787(P)
6.00(L)
0.53(S)
2.66(P)
20/02/2018  
CS20180215E00249Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
146,000(L)
HKD 12.005756,515,000(L)
8.98(L)
14/02/2018  
CS20180212E00157Citigroup Inc.1213(L)
616,187(L)
 37,191,600(L)
3,354,000(S)
16,137,600(P)
5.91(L)
0.53(S)
2.56(P)
07/02/2018  
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