List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00814
Name of listed corporation:
Beijing Jingkelong Co. Ltd. - H Shares
Date (dd/mm/yyyy):
20/09/2009
-
20/09/2019
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
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
CS20190311E00242
Citigroup Inc.
1205
(L)
540,000(L)
8,946,000(L)
0(S)
0(P)
4.91(L)
0.00(S)
0.00(P)
06/03/2019
CS20190306E00042
ICBC International Asset Management Limited
1201
(L)
540,000(L)
HKD 1.5744
8,946,000(L)
4.91(L)
06/03/2019
CS20190308E00177
Citigroup Inc.
1314
(L)
5,306,800(L)
9,486,000(L)
0(S)
0(P)
5.20(L)
0.00(S)
0.00(P)
05/03/2019
CS20190305E00141
Citigroup Inc.
1205
(L)
1,600,000(L)
10,515,000(L)
0(S)
0(P)
5.77(L)
0.00(S)
0.00(P)
28/02/2019
CS20190228E00052
ICBC International Asset Management Limited
1201
(L)
1,600,000(L)
HKD 1.5700
10,515,000(L)
5.77(L)
28/02/2019
CS20190228E00060
Schroders Plc
1201
(L)
5,566,000(L)
HKD 1.5707
8,826,000(L)
4.85(L)
26/02/2019
CS20190227E00239
Schroders Plc
1201
(L)
2,405,000(L)
HKD 1.5718
14,392,000(L)
7.90(L)
25/02/2019
CS20190227E00224
Citigroup Inc.
1205
(L)
90,000(L)
12,700,000(L)
0(S)
0(P)
6.97(L)
0.00(S)
0.00(P)
22/02/2019
CS20190222E00054
ICBC International Asset Management Limited
1201
(L)
90,000(L)
HKD 1.5583
12,700,000(L)
6.97(L)
22/02/2019
CS20190221E00166
Schroders Plc
1201
(L)
1,803,000(L)
HKD 1.5605
17,367,000(L)
9.53(L)
19/02/2019
CS20190130E00358
(Withdrawn on 28/06/2019)
Citigroup Inc.
1313
(L)
5,464,800(L)
13,764,000(L)
0(S)
0(P)
7.55(L)
0.00(S)
0.00(P)
25/01/2019
CS20190123E00368
(Withdrawn on 28/06/2019)
Citigroup Inc.
1314
(L)
5,415,800(L)
13,843,000(L)
0(S)
0(P)
7.59(L)
0.00(S)
0.00(P)
18/01/2019
CS20190118E00462
(Withdrawn on 28/06/2019)
Citigroup Inc.
1313
(L)
5,464,800(L)
13,893,000(L)
0(S)
0(P)
7.62(L)
0.00(S)
0.00(P)
15/01/2019
CS20190115E00230
(Withdrawn on 28/06/2019)
Citigroup Inc.
1314
(L)
5,464,800(L)
13,915,000(L)
0(S)
0(P)
7.63(L)
0.00(S)
0.00(P)
10/01/2019
CS20181231E00267
Citigroup Inc.
1313
(L)
5,464,800(L)
14,037,000(L)
0(S)
0(P)
7.70(L)
0.00(S)
0.00(P)
26/12/2018
CS20181231E00245
Citigroup Inc.
1314
(L)
5,464,800(L)
14,037,000(L)
0(S)
0(P)
7.70(L)
0.00(S)
0.00(P)
25/12/2018
CS20190627E00111
(Amendment to
CS20181206E00218
)
Citigroup Inc.
1316
(L)
60,000(L)
14,468,000(L)
0(S)
0(P)
7.94(L)
0.00(S)
0.00(P)
03/12/2018
CS20181206E00218
(Superseded by
CS20190627E00111
)
Citigroup Inc.
1313
(L)
5,438,800(L)
14,468,000(L)
0(S)
0(P)
7.94(L)
0.00(S)
0.00(P)
03/12/2018
CS20190627E00110
(Amendment to
CS20181205E00321
)
Citigroup Inc.
1205
(L)
85,000(L)
14,528,000(L)
0(S)
0(P)
7.97(L)
0.00(S)
0.00(P)
30/11/2018
CS20181205E00321
(Superseded by
CS20190627E00110
)
Citigroup Inc.
1205
(L)
115,000(L)
14,498,000(L)
0(S)
0(P)
7.95(L)
0.00(S)
0.00(P)
30/11/2018
CS20181130E00078
ICBC International Asset Management Limited
1201
(L)
85,000(L)
HKD 1.5258
14,528,000(L)
7.97(L)
30/11/2018
CS20181129E00217
(Withdrawn on 28/06/2019)
Citigroup Inc.
1313
(L)
5,427,800(L)
14,710,000(L)
0(S)
0(P)
8.07(L)
0.00(S)
0.00(P)
26/11/2018
CS20181128E00232
(Withdrawn on 28/06/2019)
Citigroup Inc.
1314
(L)
5,379,800(L)
14,729,000(L)
0(S)
0(P)
8.08(L)
0.00(S)
0.00(P)
23/11/2018
CS20181120E00179
Citigroup Inc.
1313
(L)
5,445,800(L)
14,979,000(L)
0(S)
0(P)
8.22(L)
0.00(S)
0.00(P)
15/11/2018
CS20181115E00319
Citigroup Inc.
1314
(L)
5,364,800(L)
15,228,000(L)
0(S)
0(P)
8.35(L)
0.00(S)
0.00(P)
12/11/2018
CS20181011E00330
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
08/10/2018
CS20181005E00304
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
02/10/2018
CS20180615E00203
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
12/06/2018
CS20180613E00223
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
08/06/2018
CS20180611E00175
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
06/06/2018
CS20180605E00265
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
31/05/2018
CS20180604E00273
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
30/05/2018
CS20180601E00382
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
29/05/2018
CS20180530E00255
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
25/05/2018
CS20180524E00137
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
18/05/2018
CS20180523E00170
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
17/05/2018
CS20180517E00285
Citigroup Inc.
1314
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
14/05/2018
CS20180510E00260
Citigroup Inc.
1313
(L)
5,464,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
07/05/2018
CS20180507E00140
Citigroup Inc.
1314
(L)
5,364,800(L)
15,710,000(L)
0(S)
0(P)
8.62(L)
0.00(S)
0.00(P)
02/05/2018
CS20180206E00254
Citigroup Inc.
1316
(L)
57,000(L)
16,309,000(L)
0(S)
0(P)
8.95(L)
0.00(S)
0.00(P)
01/02/2018
CS20171229E00273
Citigroup Inc.
1313
(L)
5,402,800(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
26/12/2017
CS20171229E00258
Citigroup Inc.
1314
(L)
5,402,800(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
25/12/2017
CS20171229E00250
Citigroup Inc.
1316
(L)
40,000(L)
16,364,000(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
22/12/2017
CS20171222E00329
Citigroup Inc.
1205
(L)
5,068,000(L)
16,170,000(L)
0(S)
0(P)
8.87(L)
0.00(S)
0.00(P)
19/12/2017
CS20171221E00255
Citigroup Inc.
1313
(L)
5,359,800(L)
21,238,000(L)
0(S)
0(P)
11.65(L)
0.00(S)
0.00(P)
18/12/2017
CS20171208E00267
Citigroup Inc.
1314
(L)
5,464,800(L)
20,767,000(L)
0(S)
0(P)
11.40(L)
0.00(S)
0.00(P)
05/12/2017
CS20171207E00253
Citigroup Inc.
1314
(L)
2,579,672(L)
20,767,000(L)
0(S)
0(P)
11.40(L)
0.00(S)
0.00(P)
04/12/2017
CS20171204E00255
Citigroup Inc.
1313
(L)
2,157,032(L)
20,682,000(L)
0(S)
0(P)
11.35(L)
0.00(S)
0.00(P)
29/11/2017
CS20171201E00236
Citigroup Inc.
1314
(L)
279,422(L)
20,654,000(L)
0(S)
0(P)
11.33(L)
0.00(S)
0.00(P)
28/11/2017
CS20171130E00125
Citigroup Inc.
1313
(L)
690,670(L)
20,654,000(L)
0(S)
0(P)
11.33(L)
0.00(S)
0.00(P)
27/11/2017
Page
<1>
2
Displayed: 1 - 50
Total records:
69
TOP