List of all notices within a specified period - Current Securities
 
Stock code: 00268
Name of listed corporation: Kingdee International Software Group Co. Ltd.
Date (dd/mm/yyyy): 19/05/2009 - 19/05/2019
 
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
CS20190522E00231Citigroup Inc.1013(L)
3,012,020(L)
 167,029,594(L)
2,078,000(S)
144,858,390(P)
5.05(L)
0.06(S)
4.38(P)
17/05/2019  
DA20190514E00234LIN BO1213(L)
179,195(L)
HKD 0.00003,462,428(L)
0.10(L)
14/05/2019  
DA20190514E00226XU SHAOCHUN1213(L)
457,265(L)
 795,453,658(L)
24.05(L)
14/05/2019  
CS20190513E00006JPMorgan Chase & Co.1205(L)
1502(S)		28,974,000(L)
27,014,000(S)		HKD 8.9637196,908,275(L)
18,141,503(S)
104,550,776(P)
5.95(L)
0.54(S)
3.16(P)
08/05/2019  
CS20190508E00333JPMorgan Chase & Co.16022(L)
8,959,400(L)
HKD 9.7075225,720,275(L)
45,959,503(S)
105,424,776(P)
6.82(L)
1.38(S)
3.18(P)
03/05/2019  
CS20190507E00358JPMorgan Chase & Co.12045(L)
15015(S)		37,195,997(L)
37,283,700(S)		HKD 9.6601234,679,675(L)
45,985,503(S)
114,537,176(P)
7.09(L)
1.39(S)
3.46(P)
02/05/2019  
CS20190501E00008BlackRock, Inc.1205(L)
6,742,199(L)
 161,813,710(L)
10,320,000(S)
4.89(L)
0.31(S)
26/04/2019  
CS20190426E00011BlackRock, Inc.1004(L)
7,743,670(L)
 167,070,483(L)
11,166,000(S)
5.05(L)
0.34(S)
23/04/2019  
CS20190426E00163Citigroup Inc.1213(L)
4,822,203(L)
 163,920,858(L)
5,012,609(S)
138,963,559(P)
4.95(L)
0.15(S)
4.20(P)
23/04/2019  
CS20190424E00149Citigroup Inc.1316(L)
945,671(L)
 170,770,579(L)
11,434,509(S)
139,642,380(P)
5.16(L)
0.34(S)
4.22(P)
17/04/2019  
CS20190417E00195Citigroup Inc.1314(L)
1,256,004(L)
 173,557,758(L)
17,488,308(S)
136,387,760(P)
5.24(L)
0.52(S)
4.12(P)
12/04/2019  
CS20190415E00239Citigroup Inc.1316(L)
1,584,999(L)
 173,984,338(L)
19,949,308(S)
135,353,340(P)
5.26(L)
0.60(S)
4.09(P)
10/04/2019  
CS20190412E00016BlackRock, Inc.1205(L)
18,373,457(L)
 153,931,513(L)
24,808,000(S)
4.66(L)
0.75(S)
09/04/2019  
CS20190411E00009BlackRock, Inc.1004(L)
12,830,839(L)
 172,147,970(L)
26,049,000(S)
5.21(L)
0.79(S)
08/04/2019  
CS20190410E00177Citigroup Inc.1316(L)
9,795,181(L)
 175,594,648(L)
24,656,308(S)
133,540,650(P)
5.31(L)
0.74(S)
4.03(P)
04/04/2019  
CS20190406E00006BlackRock, Inc.1205(L)
3,369,502(L)
 162,089,922(L)
26,015,000(S)
4.90(L)
0.79(S)
03/04/2019  
CS20190409E00145Citigroup Inc.1013(L)
3,052,650(L)
 165,823,521(L)
20,366,308(S)
128,773,523(P)
5.01(L)
0.61(S)
3.89(P)
03/04/2019  
CS20190404E00024BlackRock, Inc.1313(L)
1,800,000(L)
 169,623,504(L)
25,704,000(S)
5.13(L)
0.78(S)
01/04/2019  
CS20190404E00372JPMorgan Chase & Co.16022(L)
2,065,964(L)
HKD 9.2972295,783,256(L)
81,672,400(S)
128,257,254(P)
8.94(L)
2.47(S)
3.87(P)
01/04/2019  
CS20190403E00006BlackRock, Inc.1001(L)
3,892,703(L)
HKD 9.0315165,618,915(L)
25,704,000(S)
5.01(L)
0.78(S)
29/03/2019  
CS20190403E00388JPMorgan Chase & Co.1101(L)
3,147,503(L)
HKD 9.0140297,849,220(L)
82,678,003(S)
130,648,905(P)
9.00(L)
2.50(S)
3.95(P)
29/03/2019  
CS20190402E00240JPMorgan Chase & Co.11035(L)
14015(S)		58,272,486(L)
62,909,200(S)		HKD 8.9286294,701,717(L)
82,952,003(S)
130,765,905(P)
8.91(L)
2.50(S)
3.95(P)
28/03/2019  
CS20190330E00029The Capital Group Companies, Inc.1101(L)
12,248,000(L)
HKD 8.8772371,736,097(L)
11.25(L)
28/03/2019  
CS20190401E00243JPMorgan Chase & Co.1101(L)
6,939,071(L)
HKD 8.8799236,429,231(L)
20,042,803(S)
134,911,908(P)
7.15(L)
0.60(S)
4.08(P)
27/03/2019  
CS20190329E00091JPMorgan Chase & Co.16022(L)
17,228,722(L)
HKD 8.8679229,490,160(L)
20,074,003(S)
134,940,979(P)
6.94(L)
0.60(S)
4.08(P)
26/03/2019  
CS20190328E00167JPMorgan Chase & Co.1201(L)
19,682,790(L)
HKD 8.9745246,718,882(L)
20,106,003(S)
151,768,006(P)
7.46(L)
0.60(S)
4.59(P)
25/03/2019  
DA20190325E00258LIN BO1213(L)
16,486(L)
HKD 0.00003,641,623(L)
0.11(L)
25/03/2019  
DA20190326E00028LIU CHIAYUNG1316(L)
150,000(L)
 200,000(L)
0.01(L)
25/03/2019  
CS20190328E00135Morgan Stanley1704(L)
1502(S)		75,522,171(L)
74,330,413(S)		 90,959,014(L)
117,162,317(S)
0(P)
2.75(L)
3.54(S)
0.00(P)
25/03/2019  
DA20190325E00250XU SHAOCHUN1213(L)
42,643(L)
 795,910,923(L)
24.08(L)
25/03/2019  
CS20190327E00174JPMorgan Chase & Co.16021(L)
14,933,025(L)
HKD 9.1749266,401,672(L)
17,964,003(S)
159,536,006(P)
8.06(L)
0.54(S)
4.83(P)
22/03/2019  
CS20190327E00168JPMorgan Chase & Co.1313(L)
2,675,000(L)
 266,401,672(L)
17,964,003(S)
159,536,006(P)
8.06(L)
0.54(S)
4.83(P)
22/03/2019  
CS20190327E00137Morgan Stanley1312(L)
510,000(L)
 171,021,364(L)
191,836,617(S)
0(P)
5.17(L)
5.80(S)
0.00(P)
22/03/2019  
CS20190326E00073Morgan Stanley1013(L)
9,203,880(L)
 171,021,364(L)
191,836,617(S)
0(P)
5.17(L)
5.80(S)
0.00(P)
21/03/2019  
CS20190325E00164JPMorgan Chase & Co.16021(L)
20,501,926(L)
HKD 9.1599245,344,205(L)
19,919,572(S)
142,170,006(P)
7.42(L)
0.60(S)
4.30(P)
20/03/2019  
CS20190321E00215JPMorgan Chase & Co.1101(L)
23,570,451(L)
HKD 9.5336210,877,788(L)
19,720,072(S)
101,265,567(P)
6.38(L)
0.59(S)
3.06(P)
18/03/2019  
CS20190308E00111JPMorgan Chase & Co.16022(L)
6,002,836(L)
HKD 8.8730193,500,927(L)
7,007,373(S)
107,822,139(P)
5.85(L)
0.21(S)
3.26(P)
05/03/2019  
CS20190307E00065JPMorgan Chase & Co.11035(L)
4,867,070(L)
HKD 8.9900199,503,763(L)
5,804,373(S)
115,296,570(P)
6.04(L)
0.17(S)
3.49(P)
04/03/2019  
CS20190226E00233JPMorgan Chase & Co.16022(L)
11,184,234(L)
HKD 8.2447195,419,812(L)
4,364,637(S)
116,566,004(P)
5.91(L)
0.13(S)
3.52(P)
21/02/2019  
CS20190214E00004BlackRock, Inc.1205(L)
10,557,662(L)
 154,577,078(L)
27,525,000(S)
4.68(L)
0.83(S)
11/02/2019  
CS20190213E00020BlackRock, Inc.1313(L)
8,533,000(L)
 165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019  
CS20190213E00010BlackRock, Inc.1004(L)
1,060,270(L)
 165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019  
CS20190209E00006BlackRock, Inc.1205(L)
2,140,000(L)
 164,066,163(L)
27,571,000(S)
4.97(L)
0.83(S)
07/02/2019  
CS20190207E00134BlackRock, Inc.1001(L)
502,000(L)
HKD 7.8300165,136,184(L)
27,571,000(S)
5.00(L)
0.83(S)
05/02/2019  
CS20190207E00003BlackRock, Inc.1201(L)
187,000(L)
HKD 7.8700164,960,868(L)
27,571,000(S)
4.99(L)
0.83(S)
04/02/2019  
CS20190202E00006BlackRock, Inc.1001(L)
515,000(L)
HKD 7.3738165,218,299(L)
27,066,000(S)
5.01(L)
0.82(S)
30/01/2019  
CS20190130E00003BlackRock, Inc.1205(L)
1,560,671(L)
 164,049,252(L)
27,458,000(S)
4.97(L)
0.83(S)
25/01/2019  
CS20190129E00007BlackRock, Inc.1004(L)
1,304,622(L)
 166,023,923(L)
27,144,000(S)
5.03(L)
0.82(S)
24/01/2019  
CS20190126E00006BlackRock, Inc.1201(L)
524,000(L)
HKD 7.3674164,588,540(L)
27,371,000(S)
4.99(L)
0.83(S)
23/01/2019  
CS20190125E00030The Capital Group Companies, Inc.1101(L)
2,900,000(L)
HKD 7.3216332,675,180(L)
10.08(L)
23/01/2019  
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