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 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
CS20191227E00245
Morgan Stanley
1704
(L)
90,098,677(L)
119,330,156(L)
217,953,803(S)
0(P)
3.59(L)
6.56(S)
0.00(P)
20/12/2019
CS20191224E00024
BlackRock, Inc.
1314
(L)
348,591(L)
185,743,505(L)
10,166,000(S)
5.59(L)
0.31(S)
19/12/2019
CS20191224E00155
JPMorgan Chase & Co.
1313
(L)
11,000,000(L)
236,589,949(L)
19,424,855(S)
101,861,927(P)
7.12(L)
0.58(S)
3.06(P)
19/12/2019
CS20191224E00311
Morgan Stanley
10033
(L)
86,202,248(L)
209,428,833(L)
226,870,827(S)
0(P)
6.30(L)
6.83(S)
0.00(P)
19/12/2019
CS20191219E00211
JPMorgan Chase & Co.
1104
(L)
531,013(L)
HKD 8.1378
232,774,858(L)
19,430,855(S)
101,870,927(P)
7.01(L)
0.58(S)
3.06(P)
16/12/2019
CS20191218E00279
JPMorgan Chase & Co.
1201
(L)
681,114(L)
HKD 8.2204
232,243,845(L)
19,432,855(S)
101,934,927(P)
6.99(L)
0.58(S)
3.06(P)
13/12/2019
CS20191216E00200
JPMorgan Chase & Co.
1101
(L)
847,974(L)
HKD 8.0153
232,995,940(L)
19,597,855(S)
101,810,927(P)
7.01(L)
0.59(S)
3.06(P)
11/12/2019
CS20191212E00150
JPMorgan Chase & Co.
1201
(L)
1,586,050(L)
HKD 8.0564
231,472,023(L)
19,799,855(S)
101,692,927(P)
6.97(L)
0.59(S)
3.06(P)
09/12/2019
CS20191211E00017
BlackRock, Inc.
1314
(L)
9,000,000(L)
173,038,561(L)
10,412,000(S)
5.21(L)
0.31(S)
06/12/2019
CS20191211E00132
JPMorgan Chase & Co.
1314
(L)
6,971,109(L)
233,058,073(L)
19,800,855(S)
101,634,927(P)
7.01(L)
0.59(S)
3.06(P)
06/12/2019
CS20191210E00015
BlackRock, Inc.
1313
(L)
7,999,633(L)
173,118,112(L)
10,412,000(S)
5.21(L)
0.31(S)
05/12/2019
CS20191210E00166
JPMorgan Chase & Co.
1101
(L)
1,131,998(L)
HKD 7.9786
233,533,952(L)
19,812,855(S)
101,634,927(P)
7.03(L)
0.59(S)
3.06(P)
05/12/2019
CS20191209E00117
JPMorgan Chase & Co.
1201
(L)
247,082(L)
HKD 7.8868
232,401,954(L)
19,879,855(S)
101,568,927(P)
6.99(L)
0.59(S)
3.05(P)
04/12/2019
CS20191205E00213
JPMorgan Chase & Co.
1013
(L)
84,174,736(L)
HKD 7.6794
233,153,002(L)
19,979,855(S)
101,493,927(P)
7.02(L)
0.60(S)
3.05(P)
02/12/2019
CS20191205E00204
JPMorgan Chase & Co.
1314
(L)
3,342,713(L)
233,153,002(L)
19,979,855(S)
101,493,927(P)
7.02(L)
0.60(S)
3.05(P)
02/12/2019
CS20191204E00015
BlackRock, Inc.
1313
(L)
650,000(L)
178,118,770(L)
10,445,000(S)
5.37(L)
0.31(S)
29/11/2019
CS20191130E00025
BlackRock, Inc.
1313
(L)
17,439,000(L)
175,154,540(L)
10,445,000(S)
5.28(L)
0.31(S)
27/11/2019
CS20191128E00018
BlackRock, Inc.
1314
(L)
639,800(L)
182,818,095(L)
10,498,000(S)
5.51(L)
0.32(S)
26/11/2019
CS20191127E00032
BlackRock, Inc.
1314
(L)
2,789,000(L)
182,091,373(L)
9,963,000(S)
5.49(L)
0.30(S)
25/11/2019
CS20191128E00265
Citigroup Inc.
1013
(L)
19,369,375(L)
181,116,021(L)
50,000(S)
165,759,113(P)
5.45(L)
0.00(S)
4.99(P)
25/11/2019
CS20191127E00016
BlackRock, Inc.
1313
(L)
40,000,000(L)
173,884,377(L)
9,963,000(S)
5.24(L)
0.30(S)
22/11/2019
CS20191127E00340
Citigroup Inc.
1213
(L)
19,033,720(L)
161,746,646(L)
250,000(S)
146,423,738(P)
4.87(L)
0.00(S)
4.41(P)
22/11/2019
CS20191122E00045
BlackRock, Inc.
1314
(L)
823,430(L)
174,124,697(L)
9,954,000(S)
5.25(L)
0.30(S)
20/11/2019
CS20191121E00021
BlackRock, Inc.
1314
(L)
543,516(L)
180,674,663(L)
9,989,000(S)
5.44(L)
0.30(S)
18/11/2019
CS20191120E00011
BlackRock, Inc.
1314
(L)
1,933,054(L)
172,700,437(L)
9,989,000(S)
5.20(L)
0.30(S)
15/11/2019
CS20191116E00020
BlackRock, Inc.
1313
(L)
3,000,000(L)
180,192,739(L)
10,089,000(S)
5.43(L)
0.30(S)
13/11/2019
CS20191115E00028
BlackRock, Inc.
1313
(L)
260,000(L)
172,140,362(L)
10,089,000(S)
5.19(L)
0.30(S)
12/11/2019
CS20191114E00020
BlackRock, Inc.
1314
(L)
260,000(L)
176,118,136(L)
10,089,000(S)
5.31(L)
0.30(S)
11/11/2019
CS20191113E00012
BlackRock, Inc.
1314
(L)
510,200(L)
168,324,934(L)
10,149,000(S)
5.07(L)
0.31(S)
08/11/2019
CS20191112E00011
BlackRock, Inc.
1314
(L)
739,624(L)
177,340,979(L)
10,149,000(S)
5.34(L)
0.31(S)
07/11/2019
CS20191109E00016
BlackRock, Inc.
1314
(L)
4,939,110(L)
177,363,965(L)
10,122,000(S)
5.34(L)
0.30(S)
06/11/2019
CS20191107E00021
BlackRock, Inc.
1314
(L)
1,946,748(L)
174,583,091(L)
10,181,000(S)
5.26(L)
0.31(S)
04/11/2019
CS20191101E00017
BlackRock, Inc.
1314
(L)
592,000(L)
171,356,798(L)
10,325,000(S)
5.16(L)
0.31(S)
29/10/2019
CS20191101E00129
JPMorgan Chase & Co.
1704
(L)
1502
(S)
12,863,441(L)
12,641,395(S)
HKD 8.6116
157,866,185(L)
26,077,110(S)
22,826,900(P)
4.75(L)
0.78(S)
0.68(P)
29/10/2019
CS20191031E00015
BlackRock, Inc.
1314
(L)
1,178,000(L)
170,297,127(L)
10,325,000(S)
5.13(L)
0.31(S)
28/10/2019
CS20191030E00025
BlackRock, Inc.
1314
(L)
1,591,387(L)
170,519,210(L)
10,325,000(S)
5.14(L)
0.31(S)
25/10/2019
DA20191028E00003
LIU CHIAYUNG
1316
(L)
50,000(L)
200,000(L)
0.01(L)
25/10/2019
CS20191029E00011
BlackRock, Inc.
1314
(L)
170,000(L)
171,164,828(L)
10,311,000(S)
5.16(L)
0.31(S)
24/10/2019
CS20191026E00015
BlackRock, Inc.
1314
(L)
19,692,522(L)
171,882,878(L)
10,281,000(S)
5.18(L)
0.31(S)
23/10/2019
CS20191024E00018
BlackRock, Inc.
1314
(L)
2,918,774(L)
175,342,558(L)
9,996,000(S)
5.28(L)
0.30(S)
21/10/2019
CS20191015E00033
BlackRock, Inc.
1313
(L)
1,000,000(L)
172,251,440(L)
9,697,000(S)
5.19(L)
0.29(S)
11/10/2019
CS20191015E00015
BlackRock, Inc.
1314
(L)
464,000(L)
176,613,863(L)
9,697,000(S)
5.32(L)
0.29(S)
10/10/2019
CS20191015E00004
BlackRock, Inc.
1004
(L)
10,884,110(L)
176,613,863(L)
9,697,000(S)
5.32(L)
0.29(S)
10/10/2019
CS20191011E00010
BlackRock, Inc.
1205
(L)
2,815,690(L)
165,773,753(L)
9,698,000(S)
4.99(L)
0.29(S)
08/10/2019
CS20191009E00018
BlackRock, Inc.
1313
(L)
500,000(L)
177,599,891(L)
9,712,000(S)
5.35(L)
0.29(S)
04/10/2019
CS20191002E00027
BlackRock, Inc.
1314
(L)
15,589,049(L)
166,837,140(L)
9,551,000(S)
5.03(L)
0.29(S)
27/09/2019
CS20191002E00012
BlackRock, Inc.
1004
(L)
1,075,996(L)
166,837,140(L)
9,551,000(S)
5.03(L)
0.29(S)
27/09/2019
CS20190928E00012
BlackRock, Inc.
1205
(L)
7,002,131(L)
165,360,553(L)
9,445,000(S)
4.98(L)
0.28(S)
25/09/2019
CS20190926E00054
BlackRock, Inc.
1313
(L)
313,000(L)
172,362,684(L)
9,445,000(S)
5.19(L)
0.28(S)
24/09/2019
CS20190927E00155
JPMorgan Chase & Co.
1313
(L)
9,500,100(L)
169,931,718(L)
39,612,497(S)
28,068,000(P)
5.12(L)
1.19(S)
0.84(P)
24/09/2019
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Displayed: 101 - 150
Total records:
328
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