List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 01052
Name of listed corporation: Yuexiu Transport Infrastructure Ltd.
Date (dd/mm/yyyy): 25/09/2008 - 25/09/2018
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20180928E00414JPMorgan Chase & Co.1104(L)
3,044,000(L)
 102,664,638(L)
3,532,000(S)
23,618,000(P)
6.13(L)
0.21(S)
1.41(P)
25/09/2018
CS20180927E00122JPMorgan Chase & Co.1205(L)
1,374,349(L)
HKD 6.030899,620,638(L)
532,000(S)
23,618,000(P)
5.95(L)
0.03(S)
1.41(P)
24/09/2018
CS20180921E00323GRACE LORD GROUP LIMITED1203(L)
9,290,358(L)
 412,922,937(L)
24.68(L)
19/09/2018
CS20180921E00330Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		9,290,358(L)
9,290,358(S)		 849,290,050(L)
109,763,886(S)
50.76(L)
6.56(S)
19/09/2018
CS20180921E00333廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		9,290,358(L)
9,290,358(S)		 849,290,050(L)
109,763,886(S)
50.76(L)
6.56(S)
19/09/2018
CS20180918E00374GRACE LORD GROUP LIMITED1203(L)
5,849,485(L)
 428,750,953(L)
25.63(L)
14/09/2018
CS20180918E00376Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		5,849,485(L)
5,849,485(S)		 865,118,066(L)
125,591,902(S)
51.71(L)
7.51(S)
14/09/2018
CS20180918E00382廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		5,849,485(L)
5,849,485(S)		 865,118,066(L)
125,591,902(S)
51.71(L)
7.51(S)
14/09/2018
CS20180914E00357JPMorgan Chase & Co.1201(L)
3,198,171(L)
HKD 5.9885114,025,424(L)
6,342,087(S)
23,648,000(P)
6.81(L)
0.37(S)
1.41(P)
11/09/2018
CS20180913E00408JPMorgan Chase & Co.1101(L)
7,604,000(L)
HKD 6.0555117,223,595(L)
6,188,087(S)
23,648,000(P)
7.00(L)
0.36(S)
1.41(P)
10/09/2018
CS20180910E00220GRACE LORD GROUP LIMITED1203(L)
16,516,192(L)
 435,632,699(L)
26.04(L)
07/09/2018
CS20180910E00236Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		16,516,192(L)
16,516,192(S)		 871,999,812(L)
132,473,648(S)
52.12(L)
7.92(S)
07/09/2018
CS20180910E00241廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		16,516,192(L)
16,516,192(S)		 871,999,812(L)
132,473,648(S)
52.12(L)
7.92(S)
07/09/2018
CS20210827E00424HSBC Holdings plc1201(L)
798,000(L)
 133,682,116(L)
7.98(L)
04/09/2018
CS20180905E00325GRACE LORD GROUP LIMITED1203(L)
35,440,995(L)
 456,622,026(L)
27.29(L)
03/09/2018
CS20180905E00340Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		35,440,995(L)
35,440,995(S)		 892,989,139(L)
153,462,975(S)
53.37(L)
9.17(S)
03/09/2018
CS20180905E00352廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		35,440,995(L)
35,440,995(S)		 892,989,139(L)
153,462,975(S)
53.37(L)
9.17(S)
03/09/2018
CS20210827E00423HSBC Holdings plc1213(L)
4,473,135(L)
 147,555,434(L)
8.81(L)
30/08/2018
CS20180830E00038GRACE LORD GROUP LIMITED1203(L)
41,634,568(L)
 492,063,021(L)
29.41(L)
27/08/2018
CS20180830E00039Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		41,634,568(L)
41,634,568(S)		 928,430,134(L)
188,903,970(S)
55.49(L)
11.29(S)
27/08/2018
CS20180830E00040廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		41,634,568(L)
41,634,568(S)		 928,430,134(L)
188,903,970(S)
55.49(L)
11.29(S)
27/08/2018
CS20180829E00088GRACE LORD GROUP LIMITED1203(L)
13,419,406(L)
 533,697,589(L)
31.90(L)
24/08/2018
CS20180829E00091Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		13,419,406(L)
13,419,406(S)		 970,064,702(L)
230,538,538(S)
57.98(L)
13.78(S)
24/08/2018
CS20180829E00092廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		13,419,406(L)
13,419,406(S)		 970,064,702(L)
230,538,538(S)
57.98(L)
13.78(S)
24/08/2018
CS20180828E00193JPMorgan Chase & Co.1205(L)
728,000(L)
HKD 6.1901117,031,861(L)
6,146,087(S)
22,146,000(P)
6.99(L)
0.36(S)
1.32(P)
23/08/2018
CS20210827E00422HSBC Holdings plc1213(L)
32,344,211(L)
 161,054,402(L)
9.62(L)
22/08/2018
CS20180827E00077JPMorgan Chase & Co.1104(L)
1,030,000(L)
HKD 6.0465117,759,861(L)
6,146,087(S)
22,146,000(P)
7.03(L)
0.36(S)
1.32(P)
22/08/2018
CS20180823E00254JPMorgan Chase & Co.12045(L)
8,698,708(L)
HKD 5.9500114,595,861(L)
3,096,087(S)
22,146,000(P)
6.84(L)
0.18(S)
1.32(P)
20/08/2018
CS20210827E00421HSBC Holdings plc1213(L)
10,666,708(L)
 195,795,398(L)
11.70(L)
16/08/2018
CS20180817E00391JPMorgan Chase & Co.1201(L)
12,820,808(L)
HKD 5.9287133,360,133(L)
5,776,000(S)
22,490,087(P)
7.97(L)
0.34(S)
1.34(P)
14/08/2018
CS20210827E00420HSBC Holdings plc1213(L)
43,010,917(L)
 210,532,027(L)
12.58(L)
10/08/2018
CS20180815E00322JPMorgan Chase & Co.1101(L)
11,893,761(L)
HKD 5.9203142,800,243(L)
5,770,000(S)
23,178,262(P)
8.53(L)
0.34(S)
1.38(P)
10/08/2018
CS20180529E00155GRACE LORD GROUP LIMITED1710(L)
4,129,047(L)
 547,461,082(L)
32.72(L)
24/05/2018
CS20180529E00160Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		4,129,047(L)
4,129,047(S)		 983,828,195(L)
244,302,031(S)
58.80(L)
14.60(S)
24/05/2018
CS20180529E00165廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		4,129,047(L)
4,129,047(S)		 983,828,195(L)
244,302,031(S)
58.80(L)
14.60(S)
24/05/2018
CS20180502E00242JPMorgan Chase & Co.16011(L)
308,000(L)
 134,036,922(L)
1,132,000(S)
21,776,000(P)
8.01(L)
0.06(S)
1.30(P)
26/04/2018
CS20180419E00136JPMorgan Chase & Co.1205(L)
228,000(L)
HKD 6.0100133,762,922(L)
1,182,000(S)
21,462,000(P)
7.99(L)
0.07(S)
1.28(P)
16/04/2018
CS20180411E00081GRACE LORD GROUP LIMITED1203(L)
3,096,785(L)
 551,590,129(L)
32.97(L)
06/04/2018
CS20180411E00079Yue Xiu Enterprises (Holdings) Limited1203(L)
1503(S)		3,096,785(L)
3,096,785(S)		 987,957,242(L)
248,431,078(S)
59.05(L)
14.85(S)
06/04/2018
CS20180411E00078廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1203(L)
1503(S)		3,096,785(L)
3,096,785(S)		 987,957,242(L)
248,431,078(S)
59.05(L)
14.85(S)
06/04/2018
CS20171229E00224GRACE LORD GROUP LIMITED1710(L)
2,064,523(L)
 560,880,485(L)
33.52(L)
02/11/2017
CS20171229E00226Yue Xiu Enterprises (Holdings) Limited1710(L)
1710(S)		2,064,523(L)
2,064,523(S)		 997,247,598(L)
257,721,434(S)
59.60(L)
15.40(S)
02/11/2017
CS20171229E00228廣州越秀集團有限公司（Guangzhou Yue Xiu Holdings Limited）1710(L)
1710(S)		2,064,523(L)
2,064,523(S)		 997,247,598(L)
257,721,434(S)
59.60(L)
15.40(S)
02/11/2017
CS20210827E00419HSBC Holdings plc1201(L)
3,298,000(L)
 265,632,276(L)
15.87(L)
09/10/2017
CS20210827E00418HSBC Holdings plc1013(L)
275,269,886(L)
 278,022,784(L)
16.61(L)
11/08/2014
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