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): 25/05/2010 - 25/05/2020
 
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
DA20200320E00045BIDDLE GARYCLARK1101(L)
3,000(L)
HKD 9.10001,183,000(L)
0.04(L)
19/03/2020  
CS20200324E00240JPMorgan Chase & Co.1101(L)
2,984,769(L)
HKD 9.0699368,700,752(L)
34,484,152(S)
216,432,699(P)
11.08(L)
1.03(S)
6.50(P)
19/03/2020  
CS20200320E00215JPMorgan Chase & Co.1201(L)
1,114,736(L)
HKD 8.7873365,354,379(L)
36,471,602(S)
216,432,699(P)
10.98(L)
1.09(S)
6.50(P)
17/03/2020  
CS20200319E00226JPMorgan Chase & Co.1101(L)
1403(S)		2,435,724(L)
3,615,676(S)		HKD 8.6609366,469,115(L)
35,566,252(S)
216,433,699(P)
11.02(L)
1.06(S)
6.50(P)
16/03/2020  
CS20200317E00117JPMorgan Chase & Co.1201(L)
4,152,926(L)
HKD 8.9584363,044,667(L)
32,182,576(S)
216,433,699(P)
10.91(L)
0.96(S)
6.50(P)
12/03/2020  
CS20200316E00201JPMorgan Chase & Co.11035(L)
15015(S)		1,994,100(L)
508,000(S)		HKD 9.2682367,197,593(L)
32,766,576(S)
218,265,699(P)
11.04(L)
0.98(S)
6.56(P)
11/03/2020  
CS20200316E00193JPMorgan Chase & Co.1314(L)
1,680,001(L)
 367,197,593(L)
32,766,576(S)
218,265,699(P)
11.04(L)
0.98(S)
6.56(P)
11/03/2020  
CS20200312E00011BlackRock, Inc.1205(L)
6,161,940(L)
 198,331,625(L)
9,901,000(S)
5.97(L)
0.30(S)
09/03/2020  
CS20200311E00007BlackRock, Inc.1104(L)
12,016,709(L)
 204,656,715(L)
9,901,000(S)
6.16(L)
0.30(S)
06/03/2020  
CS20200310E00293JPMorgan Chase & Co.1402(S)1,431,424(S) 364,404,421(L)
33,515,576(S)
218,334,699(P)
10.96(L)
1.00(S)
6.56(P)
05/03/2020  
CS20200307E00005BlackRock, Inc.1205(L)
5,845,641(L)
 198,299,936(L)
9,900,000(S)
5.96(L)
0.30(S)
04/03/2020  
CS20200309E00201JPMorgan Chase & Co.1201(L)
4,665,647(L)
HKD 9.9192363,674,944(L)
32,084,152(S)
218,600,246(P)
10.93(L)
0.96(S)
6.57(P)
04/03/2020  
CS20200304E00252JPMorgan Chase & Co.1101(L)
8,070,421(L)
HKD 9.9748370,701,234(L)
28,361,324(S)
220,132,201(P)
11.15(L)
0.85(S)
6.62(P)
28/02/2020  
CS20200303E00013BlackRock, Inc.1314(L)
589,000(L)
 208,082,070(L)
10,729,000(S)
6.26(L)
0.32(S)
27/02/2020  
CS20200229E00017BlackRock, Inc.1314(L)
203,994(L)
 201,877,987(L)
10,742,000(S)
6.07(L)
0.32(S)
26/02/2020  
CS20200302E00245Citigroup Inc.1205(L)
1,783,810(L)
 165,476,318(L)
0(S)
163,708,621(P)
4.97(L)
0.00(S)
4.92(P)
26/02/2020  
CS20200227E00317Citigroup Inc.1316(L)
669,936(L)
 167,314,674(L)
0(S)
162,781,977(P)
5.03(L)
0.00(S)
4.89(P)
24/02/2020  
CS20200225E00009BlackRock, Inc.1314(L)
942,000(L)
 204,701,370(L)
10,742,000(S)
6.16(L)
0.32(S)
20/02/2020  
CS20200225E00159Citigroup Inc.1316(L)
1,098,783(L)
 168,436,280(L)
0(S)
161,802,907(P)
5.06(L)
0.00(S)
4.86(P)
20/02/2020  
CS20200222E00003BlackRock, Inc.1104(L)
3,687,813(L)
 201,960,987(L)
10,767,000(S)
6.08(L)
0.32(S)
19/02/2020  
CS20200224E00152Citigroup Inc.1316(L)
812,000(L)
 167,589,497(L)
0(S)
160,935,667(P)
5.04(L)
0.00(S)
4.84(P)
19/02/2020  
CS20200221E00022BlackRock, Inc.1314(L)
423,000(L)
 196,960,547(L)
10,767,000(S)
5.92(L)
0.32(S)
18/02/2020  
CS20200220E00010BlackRock, Inc.1314(L)
628,000(L)
 195,096,513(L)
10,767,000(S)
5.87(L)
0.32(S)
17/02/2020  
CS20200214E00028BlackRock, Inc.1205(L)
2,169,446(L)
 197,617,835(L)
10,721,000(S)
5.94(L)
0.32(S)
12/02/2020  
CS20200214E00275Citigroup Inc.1013(L)
30,778,576(L)
 171,741,924(L)
0(S)
161,987,447(P)
5.16(L)
0.00(S)
4.87(P)
11/02/2020  
CS20200213E00209Citigroup Inc.1213(L)
30,540,788(L)
 140,963,348(L)
0(S)
131,208,871(P)
4.24(L)
0.00(S)
3.94(P)
10/02/2020  
CS20200212E00013BlackRock, Inc.1101(L)
1,169,153(L)
HKD 10.3523199,872,311(L)
10,564,000(S)
6.01(L)
0.32(S)
07/02/2020  
CS20200206E00008BlackRock, Inc.1205(L)
5,887,316(L)
 198,332,317(L)
10,460,000(S)
5.97(L)
0.31(S)
03/02/2020  
CS20200206E00180JPMorgan Chase & Co.1205(L)
1502(S)		14,287,751(L)
14,634,001(S)		HKD 8.9117360,394,796(L)
23,456,466(S)
224,217,224(P)
10.84(L)
0.70(S)
6.74(P)
03/02/2020  
CS20200205E00017BlackRock, Inc.1314(L)
1,408,000(L)
 203,341,633(L)
10,460,000(S)
6.12(L)
0.31(S)
31/01/2020  
CS20200205E00007BlackRock, Inc.1104(L)
5,488,889(L)
 203,341,633(L)
10,460,000(S)
6.12(L)
0.31(S)
31/01/2020  
CS20200205E00225Citigroup Inc.1013(L)
12,236,078(L)
 170,333,504(L)
0(S)
160,534,725(P)
5.12(L)
0.00(S)
4.83(P)
31/01/2020  
CS20200205E00202JPMorgan Chase & Co.1104(L)
1402(S)		12,510,599(L)
14,981,612(S)		HKD 8.4157374,682,547(L)
38,090,467(S)
221,677,927(P)
11.28(L)
1.14(S)
6.67(P)
31/01/2020  
CS20200204E00235Citigroup Inc.1213(L)
15,084,330(L)
 158,097,426(L)
0(S)
148,295,947(P)
4.76(L)
0.00(S)
4.46(P)
30/01/2020  
CS20200201E00008BlackRock, Inc.1314(L)
1,781,035(L)
 197,414,944(L)
10,507,000(S)
5.94(L)
0.32(S)
29/01/2020  
CS20200128E00020BlackRock, Inc.1314(L)
1,045,154(L)
 190,408,813(L)
10,507,000(S)
5.73(L)
0.32(S)
23/01/2020  
CS20200123E00046BlackRock, Inc.1313(L)
1,000,000(L)
 194,496,621(L)
10,346,000(S)
5.86(L)
0.31(S)
20/01/2020  
CS20200122E00019BlackRock, Inc.1313(L)
5,519,000(L)
 193,590,083(L)
10,302,000(S)
5.83(L)
0.31(S)
17/01/2020  
CS20200117E00041BlackRock, Inc.1314(L)
419,000(L)
 189,322,767(L)
10,246,000(S)
5.70(L)
0.31(S)
15/01/2020  
CS20200120E00322Citigroup Inc.1316(L)
7,878,399(L)
 175,513,773(L)
0(S)
164,013,867(P)
5.28(L)
0.00(S)
4.93(P)
15/01/2020  
CS20200120E00035JPMorgan Chase & Co.16021(L)
117,106,978(L)
HKD 8.9886358,830,941(L)
22,253,855(S)
221,428,927(P)
10.80(L)
0.67(S)
6.66(P)
15/01/2020  
CS20200117E00398Citigroup Inc.1316(L)
4,943,894(L)
 167,635,374(L)
0(S)
156,135,467(P)
5.04(L)
0.00(S)
4.70(P)
14/01/2020  
CS20200116E00029BlackRock, Inc.1313(L)
1,627,414(L)
 190,684,009(L)
10,155,000(S)
5.74(L)
0.31(S)
13/01/2020  
CS20200115E00022BlackRock, Inc.1314(L)
730,000(L)
 184,223,501(L)
10,155,000(S)
5.55(L)
0.31(S)
10/01/2020  
CS20200111E00024BlackRock, Inc.1314(L)
406,000(L)
 183,998,545(L)
10,155,000(S)
5.54(L)
0.31(S)
08/01/2020  
CS20200113E00230Citigroup Inc.1013(L)
14,356,742(L)
 172,169,642(L)
0(S)
160,251,777(P)
5.18(L)
0.00(S)
4.82(P)
08/01/2020  
CS20200110E00035BlackRock, Inc.1314(L)
795,000(L)
 183,616,555(L)
10,166,000(S)
5.53(L)
0.31(S)
07/01/2020  
CS20200110E00405Citigroup Inc.1213(L)
16,514,507(L)
 157,812,900(L)
0(S)
145,609,759(P)
4.75(L)
0.00(S)
4.38(P)
07/01/2020  
CS20200107E00020BlackRock, Inc.1314(L)
1,463,411(L)
 184,653,679(L)
10,166,000(S)
5.56(L)
0.31(S)
02/01/2020  
CS20191226E00037JPMorgan Chase & Co.1314(L)
10,266,796(L)
 236,419,941(L)
19,505,855(S)
101,861,927(P)
7.12(L)
0.58(S)
3.06(P)
20/12/2019  
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