List of all notices within a specified period - Current Securities
Stock code:
00700
Name of listed corporation:
Tencent Holdings Ltd.
Date (dd/mm/yyyy):
27/06/2009
-
27/06/2019
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 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
DA20190704E00532
Stone Ian Charles
1201
(L)
5,000(L)
HKD 353.0000
390,000(L)
0(S)
0.00(L)
0.00(S)
27/06/2019
CS20190503E00196
JPMorgan Chase & Co.
1704
(L)
5,168,945(L)
HKD 387.3066
474,245,159(L)
56,573,894(S)
304,576,970(P)
4.98(L)
0.59(S)
3.19(P)
30/04/2019
CS20190503E00052
JPMorgan Chase & Co.
1001
(L)
4,976,919(L)
HKD 389.7833
479,414,104(L)
54,658,649(S)
306,047,407(P)
5.03(L)
0.57(S)
3.21(P)
29/04/2019
CS20190430E00323
JPMorgan Chase & Co.
1704
(L)
179,235(L)
HKD 386.5477
475,873,860(L)
51,972,330(S)
306,189,424(P)
4.99(L)
0.54(S)
3.21(P)
25/04/2019
CS20190429E00167
JPMorgan Chase & Co.
1004
(L)
1,512,624(L)
HKD 391.6065
476,053,095(L)
51,988,076(S)
306,364,799(P)
5.00(L)
0.54(S)
3.21(P)
24/04/2019
CS20190429E00161
JPMorgan Chase & Co.
1303
(L)
458,736(L)
476,053,095(L)
51,988,076(S)
306,364,799(P)
5.00(L)
0.54(S)
3.21(P)
24/04/2019
DA20190412E00439
Bruce Iain Ferguson
1316
(L)
2,500(L)
387,500(L)
0(S)
0.00(L)
0.00(S)
09/04/2019
DA20190412E00449
Li Dong Sheng
1316
(L)
1,625(L)
61,300(L)
0(S)
0.00(L)
0.00(S)
09/04/2019
DA20190412E00445
Stone Ian Charles
1316
(L)
3,250(L)
395,000(L)
0(S)
0.00(L)
0.00(S)
09/04/2019
DA20190412E00451
Yang Siu Shun
1316
(L)
2,500(L)
46,474(L)
0(S)
0.00(L)
0.00(S)
09/04/2019
DA20190410E00252
Bruce Iain Ferguson
11031
(L)
13,000(L)
387,500(L)
0(S)
0.00(L)
0.00(S)
04/04/2019
DA20190410E00234
Lau Chi Ping Martin
11031
(L)
3,506,580(L)
52,690,380(L)
0(S)
0.55(L)
0.00(S)
04/04/2019
DA20190410E00286
Li Dong Sheng
11031
(L)
8,500(L)
61,300(L)
0(S)
0.00(L)
0.00(S)
04/04/2019
DA20190410E00268
Stone Ian Charles
11031
(L)
17,000(L)
395,000(L)
0(S)
0.00(L)
0.00(S)
04/04/2019
DA20190410E00298
Yang Siu Shun
11031
(L)
15,000(L)
46,474(L)
0(S)
0.00(L)
0.00(S)
04/04/2019
DA20190408E00532
Bruce Iain Ferguson
1316
(L)
7,500(L)
374,500(L)
0(S)
0.00(L)
0.00(S)
02/04/2019
DA20190408E00535
Li Dong Sheng
1316
(L)
3,750(L)
52,800(L)
0(S)
0.00(L)
0.00(S)
02/04/2019
DA20190408E00533
Stone Ian Charles
1316
(L)
7,500(L)
378,000(L)
0(S)
0.00(L)
0.00(S)
02/04/2019
CS20190404E00373
JPMorgan Chase & Co.
1704
(L)
7,165,711(L)
HKD 366.1998
472,659,739(L)
61,682,027(S)
308,484,757(P)
4.96(L)
0.64(S)
3.24(P)
01/04/2019
DA20190326E00374
Bruce Iain Ferguson
1316
(L)
15,000(L)
374,500(L)
0(S)
0.00(L)
0.00(S)
24/03/2019
DA20190326E00378
Li Dong Sheng
1316
(L)
7,500(L)
52,800(L)
0(S)
0.00(L)
0.00(S)
24/03/2019
DA20190326E00376
Stone Ian Charles
1316
(L)
15,000(L)
378,000(L)
0(S)
0.00(L)
0.00(S)
24/03/2019
DA20190326E00379
Yang Siu Shun
1316
(L)
2,500(L)
31,474(L)
0(S)
0.00(L)
0.00(S)
24/03/2019
DA20190326E00373
Bruce Iain Ferguson
1316
(L)
5,000(L)
374,500(L)
0(S)
0.00(L)
0.00(S)
21/03/2019
DA20190326E00377
Li Dong Sheng
1316
(L)
2,500(L)
52,800(L)
0(S)
0.00(L)
0.00(S)
21/03/2019
DA20190326E00375
Stone Ian Charles
1316
(L)
5,000(L)
378,000(L)
0(S)
0.00(L)
0.00(S)
21/03/2019
CS20190319E00195
JPMorgan Chase & Co.
1013
(L)
34,481,148(L)
HKD 358.0635
486,140,760(L)
87,326,475(S)
312,166,443(P)
5.10(L)
0.91(S)
3.27(P)
14/03/2019
DA20190123E00315
Stone Ian Charles
1201
(L)
55,000(L)
HKD 335.0523
378,000(L)
0(S)
0.00(L)
0.00(S)
18/01/2019
DA20181127E00286
Bruce Iain Ferguson
1201
(L)
10,000(L)
HKD 295.8500
374,500(L)
0(S)
0.00(L)
0.00(S)
26/11/2018
DA20181127E00285
Bruce Iain Ferguson
1201
(L)
20,500(L)
HKD 292.4000
384,500(L)
0(S)
0.00(L)
0.00(S)
22/11/2018
CS20180914E00355
JPMorgan Chase & Co.
1704
(L)
43,515,235(L)
HKD 310.2659
432,867,513(L)
124,615,245(S)
258,854,522(P)
4.54(L)
1.30(S)
2.71(P)
11/09/2018
CS20180913E00411
JPMorgan Chase & Co.
1303
(L)
5,504(L)
476,382,748(L)
170,364,919(S)
258,979,683(P)
5.00(L)
1.78(S)
2.71(P)
10/09/2018
CS20180913E00406
JPMorgan Chase & Co.
10035
(L)
38,281,877(L)
HKD 314.8664
476,382,748(L)
170,364,919(S)
258,979,683(P)
5.00(L)
1.78(S)
2.71(P)
10/09/2018
CS20180918E00218
MIH TC Holdings Limited
1710
(L)
2,961,223,600(L)
31.10(L)
06/09/2018
CS20180918E00214
Naspers Limited
1710
(L)
2,961,223,600(L)
31.10(L)
06/09/2018
CS20180716E00421
JPMorgan Chase & Co.
1704
(L)
90,506,247(L)
426,024,081(L)
85,704,741(S)
265,916,055(P)
4.48(L)
0.90(S)
2.79(P)
11/07/2018
DA20180711E00521
Yang Siu Shun
1316
(L)
2,868(L)
31,474(L)
0(S)
0.00(L)
0.00(S)
06/07/2018
CS20180509E00206
JPMorgan Chase & Co.
1013
(L)
1403
(S)
24,349,026(L)
542,456(S)
HKD 384.4890
493,464,520(L)
157,329,059(S)
248,043,281(P)
5.19(L)
1.65(S)
2.61(P)
04/05/2018
DA20180412E00390
Bruce Iain Ferguson
11031
(L)
10,000(L)
405,000(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00389
Bruce Iain Ferguson
1316
(L)
7,500(L)
395,000(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00399
Lau Chi Ping Martin
11031
(L)
3,215,800(L)
49,183,800(L)
0(S)
0.52(L)
0.00(S)
09/04/2018
DA20180412E00394
Li Dong Sheng
11031
(L)
6,500(L)
52,800(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00393
Li Dong Sheng
1316
(L)
3,750(L)
46,300(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00392
Stone Ian Charles
11031
(L)
13,000(L)
433,000(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00391
Stone Ian Charles
1316
(L)
7,500(L)
420,000(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180412E00396
Yang Siu Shun
11031
(L)
10,000(L)
31,474(L)
0(S)
0.00(L)
0.00(S)
09/04/2018
DA20180411E00508
Bruce Iain Ferguson
1316
(L)
15,000(L)
395,000(L)
0(S)
0.00(L)
0.00(S)
06/04/2018
DA20180411E00516
Li Dong Sheng
1316
(L)
7,500(L)
46,300(L)
0(S)
0.00(L)
0.00(S)
06/04/2018
DA20180411E00513
Stone Ian Charles
1316
(L)
15,000(L)
420,000(L)
0(S)
0.00(L)
0.00(S)
06/04/2018
DA20180411E00506
Yang Siu Shun
1316
(L)
2,500(L)
21,474(L)
0(S)
0.00(L)
0.00(S)
06/04/2018
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Total records:
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