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): 20/08/2009 - 20/08/2019
 
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
CS20190812E00011Credit Suisse Group AG1704(L)
1502(S)		24,853,760(L)
24,853,760(S)		 11,395,743(L)
9,101,683(S)
1.81(L)
1.45(S)
07/08/2019  
CS20190806E00094Commonwealth Bank of Australia1704(L)
71,311,000(L)
 23,000(L)
0.00(L)
02/08/2019  
CS20190807E00027Mitsubishi UFJ Financial Group, Inc.1013(L)
71,311,000(L)
HKD 0.000071,657,000(L)
11.39(L)
02/08/2019  
CS20190802E00179Commonwealth Bank of Australia1101(L)
3,425,000(L)
HKD 9.400071,334,000(L)
11.35(L)
01/08/2019  
CS20190724E00202Credit Suisse Group AG1213(L)
4,524,001(L)
 34,117,697(L)
32,087,207(S)
5.43(L)
5.10(S)
19/07/2019  
CS20190723E00336Credit Suisse Group AG1113(L)
4,795,000(L)
 38,628,698(L)
36,608,208(S)
6.14(L)
5.82(S)
18/07/2019  
CS20190621E00040Credit Suisse Group AG1213(L)
2,426,477(L)
 35,449,664(L)
33,430,544(S)
5.64(L)
5.32(S)
18/06/2019  
CS20190620E00258Credit Suisse Group AG1113(L)
2,841,639(L)
 37,876,141(L)
35,869,028(S)
6.02(L)
5.71(S)
17/06/2019  
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  
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