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
CS20190925E00023BlackRock, Inc.1313(L)
995,557(L)
 180,516,950(L)
8,195,000(S)
5.44(L)
0.25(S)
20/09/2019  
CS20190925E00339JPMorgan Chase & Co.1013(L)
1403(S)		6,275,973(L)
412,000(S)		HKD 8.6199171,050,654(L)
39,561,497(S)
24,984,000(P)
5.15(L)
1.19(S)
0.75(P)
20/09/2019  
CS20190920E00017BlackRock, Inc.1314(L)
1,401,633(L)
 168,949,357(L)
7,972,000(S)
5.09(L)
0.24(S)
17/09/2019  
CS20190920E00005BlackRock, Inc.1004(L)
3,506,357(L)
 168,949,357(L)
7,972,000(S)
5.09(L)
0.24(S)
17/09/2019  
CS20190919E00006BlackRock, Inc.1205(L)
3,251,068(L)
 165,926,000(L)
7,868,000(S)
4.99(L)
0.24(S)
16/09/2019  
CS20190918E00020BlackRock, Inc.1314(L)
247,000(L)
 168,908,068(L)
7,868,000(S)
5.09(L)
0.24(S)
13/09/2019  
CS20190913E00023BlackRock, Inc.1314(L)
752,358(L)
 175,054,295(L)
7,170,000(S)
5.27(L)
0.22(S)
10/09/2019  
CS20190913E00010BlackRock, Inc.1004(L)
9,340,207(L)
 175,054,295(L)
7,170,000(S)
5.27(L)
0.22(S)
10/09/2019  
CS20190912E00008BlackRock, Inc.1205(L)
9,172,870(L)
 165,661,525(L)
7,063,000(S)
4.99(L)
0.21(S)
09/09/2019  
CS20190911E00021BlackRock, Inc.1313(L)
31,380,000(L)
 174,830,395(L)
6,971,000(S)
5.27(L)
0.21(S)
06/09/2019  
CS20190910E00025BlackRock, Inc.1314(L)
602,000(L)
 173,924,535(L)
6,954,000(S)
5.24(L)
0.21(S)
05/09/2019  
CS20190906E00026BlackRock, Inc.1314(L)
307,490(L)
 168,739,872(L)
6,230,000(S)
5.08(L)
0.19(S)
03/09/2019  
CS20190905E00019BlackRock, Inc.1314(L)
376,000(L)
 167,468,668(L)
6,230,000(S)
5.05(L)
0.19(S)
02/09/2019  
CS20190904E00017BlackRock, Inc.1314(L)
599,000(L)
 176,951,304(L)
6,243,000(S)
5.34(L)
0.19(S)
30/08/2019  
CS20190904E00032The Capital Group Companies, Inc.1201(L)
6,464,219(L)
HKD 7.1504326,739,761(L)
9.85(L)
30/08/2019  
CS20190831E00026BlackRock, Inc.1314(L)
896,070(L)
 171,970,144(L)
6,426,000(S)
5.19(L)
0.19(S)
29/08/2019  
CS20190830E00027BlackRock, Inc.1314(L)
32,255,506(L)
 169,318,008(L)
6,426,000(S)
5.11(L)
0.19(S)
28/08/2019  
CS20190830E00010BlackRock, Inc.1001(L)
4,856,000(L)
HKD 6.9761169,318,008(L)
6,426,000(S)
5.11(L)
0.19(S)
28/08/2019  
CS20190828E00045BlackRock, Inc.1205(L)
8,175,969(L)
 160,726,036(L)
6,426,000(S)
4.85(L)
0.19(S)
26/08/2019  
CS20190828E00028BlackRock, Inc.1313(L)
3,149,506(L)
 168,915,005(L)
6,426,000(S)
5.09(L)
0.19(S)
23/08/2019  
CS20190827E00024BlackRock, Inc.1313(L)
33,110,000(L)
 166,653,895(L)
6,426,000(S)
5.03(L)
0.19(S)
22/08/2019  
CS20190827E00015BlackRock, Inc.1001(L)
2,151,000(L)
HKD 7.6605166,653,895(L)
6,426,000(S)
5.03(L)
0.19(S)
22/08/2019  
CS20190820E00029The Capital Group Companies, Inc.1201(L)
9,620,000(L)
HKD 7.6978359,676,980(L)
10.85(L)
16/08/2019  
CS20190724E00272Citigroup Inc.1013(L)
21,391,170(L)
 178,917,641(L)
205,000(S)
161,638,953(P)
5.40(L)
0.00(S)
4.88(P)
19/07/2019  
CS20190715E00286Citigroup Inc.1213(L)
21,510,890(L)
 145,087,211(L)
30,000(S)
127,983,523(P)
4.38(L)
0.00(S)
3.86(P)
10/07/2019  
CS20190712E00314Citigroup Inc.1314(L)
860,000(L)
 166,598,101(L)
30,000(S)
149,494,413(P)
5.03(L)
0.00(S)
4.51(P)
09/07/2019  
CS20190711E00293Citigroup Inc.1013(L)
18,002,190(L)
 166,190,101(L)
58,000(S)
149,058,413(P)
5.02(L)
0.00(S)
4.50(P)
08/07/2019  
DA20190708E00365LIN BO1101(L)
100,000(L)
HKD 6.88004,036,428(L)
0.12(L)
08/07/2019  
CS20190620E00031BILLION OCEAN LIMITED1201(L)
60,000,000(L)
HKD 8.4000295,886,624(L)
8.94(L)
19/06/2019  
CS20190620E00033Easy Key Holdings Limited1201(L)
60,000,000(L)
HKD 8.4000715,198,624(L)
21.61(L)
19/06/2019  
DA20190620E00034XU SHAOCHUN1201(L)
60,000,000(L)
HKD 8.4000736,653,658(L)
22.26(L)
19/06/2019  
CS20190604E00340JPMorgan Chase & Co.1704(L)
50,502,596(L)
HKD 8.8232129,312,660(L)
16,764,503(S)
31,796,653(P)
3.90(L)
0.50(S)
0.96(P)
31/05/2019  
DA20190603E00040LIN BO1201(L)
326,000(L)
HKD 8.88003,936,428(L)
0.12(L)
31/05/2019  
DA20190527E00025BIDDLE GARYCLARK1316(L)
50,000(L)
 1,180,000(L)
0.04(L)
24/05/2019  
CS20190524E00233Citigroup Inc.1213(L)
1,642,410(L)
 164,082,168(L)
2,078,000(S)
141,911,956(P)
4.96(L)
0.06(S)
4.29(P)
21/05/2019  
DA20190522E00239LIN BO1106(L)
800,000(L)
HKD 0.00004,262,428(L)
0.13(L)
20/05/2019  
DA20190522E00237XU SHAOCHUN1106(L)
1,200,000(L)
 796,653,658(L)
24.09(L)
20/05/2019  
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  
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