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):
24/04/2009
-
24/04/2019
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
CS20171120E00261
Citigroup Inc.
1104
(L)
75,000(L)
20,090,000(L)
0(S)
0(P)
11.02(L)
0.00(S)
0.00(P)
15/11/2017
CS20171117E00353
Citigroup Inc.
1314
(L)
3,767,912(L)
20,015,000(L)
0(S)
0(P)
10.98(L)
0.00(S)
0.00(P)
14/11/2017
CS20171116E00128
Citigroup Inc.
1313
(L)
3,737,912(L)
19,998,000(L)
0(S)
0(P)
10.97(L)
0.00(S)
0.00(P)
13/11/2017
CS20171109E00234
Citigroup Inc.
1313
(L)
5,316,168(L)
19,584,000(L)
0(S)
0(P)
10.75(L)
0.00(S)
0.00(P)
06/11/2017
CS20171106E00016
ICBC International Asset Management Limited
1101
(L)
265,000(L)
HKD 2.2920
14,599,000(L)
8.01(L)
03/11/2017
CS20171107E00177
Citigroup Inc.
1314
(L)
5,504,800(L)
19,492,000(L)
0(S)
0(P)
10.70(L)
0.00(S)
0.00(P)
02/11/2017
CS20171030E00202
Citigroup Inc.
1104
(L)
280,000(L)
18,251,000(L)
0(S)
0(P)
10.01(L)
0.00(S)
0.00(P)
25/10/2017
CS20171020E00079
ICBC International Asset Management Limited
1101
(L)
193,000(L)
HKD 2.2740
12,900,000(L)
7.08(L)
19/10/2017
CS20171023E00293
Citigroup Inc.
1313
(L)
3,513,200(L)
17,537,000(L)
0(S)
0(P)
9.62(L)
0.00(S)
0.00(P)
18/10/2017
CS20171020E00418
Citigroup Inc.
1313
(L)
1,650,600(L)
17,264,000(L)
0(S)
0(P)
9.47(L)
0.00(S)
0.00(P)
17/10/2017
CS20171019E00239
Citigroup Inc.
1314
(L)
5,632,800(L)
17,236,000(L)
0(S)
0(P)
9.46(L)
0.00(S)
0.00(P)
16/10/2017
CS20171013E00337
Citigroup Inc.
1104
(L)
359,000(L)
16,572,000(L)
0(S)
0(P)
9.10(L)
0.00(S)
0.00(P)
10/10/2017
CS20171011E00270
Citigroup Inc.
1104
(L)
850,000(L)
15,213,000(L)
0(S)
0(P)
8.35(L)
0.00(S)
0.00(P)
06/10/2017
CS20171006E00268
China Galaxy International Asset Management (Hong Kong) Co., Limited
1101
(L)
1,750,000(L)
HKD 2.6139
18,080,000(L)
9.92(L)
04/10/2017
CS20171006E00258
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
1101
(L)
1,750,000(L)
HKD 2.6139
16,690,000(L)
9.16(L)
04/10/2017
CS20171006E00027
ICBC International Asset Management Limited
1101
(L)
1,000,000(L)
HKD 2.6312
11,213,000(L)
6.16(L)
04/10/2017
CS20171006E00220
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
1101
(L)
1,000,000(L)
HKD 2.4898
14,940,000(L)
8.20(L)
03/10/2017
CS20170926E00061
ICBC International Asset Management Limited
1001
(L)
56,000(L)
HKD 2.2946
9,124,000(L)
5.01(L)
25/09/2017
CS20170818E00070
China Galaxy International Asset Management (Hong Kong) Co., Limited
1101
(L)
900,000(L)
HKD 2.3792
15,330,000(L)
8.41(L)
15/08/2017
Page
1
<2>
Displayed: 51 - 69
Total records:
69
TOP