List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
01211
Name of listed corporation:
BYD Co. Ltd. - H Shares
Date (dd/mm/yyyy):
19/01/2009
-
19/01/2019
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
CS20190627E00122
(Amendment to
CS20190115E00231
)
Citigroup Inc.
1213
(L)
1503
(S)
2,213,653(L)
3,634,795(S)
43,709,517(L)
8,830,716(S)
28,064,069(P)
4.77(L)
0.96(S)
3.06(P)
10/01/2019
CS20190115E00231
(Superseded by
CS20190627E00122
)
Citigroup Inc.
1213
(L)
2,216,278(L)
43,706,892(L)
8,830,716(S)
28,064,069(P)
4.77(L)
0.96(S)
3.06(P)
10/01/2019
CS20190627E00121
(Amendment to
CS20190114E00191
)
Citigroup Inc.
1013
(L)
1403
(S)
930,265(L)
281,300(S)
45,923,170(L)
12,465,511(S)
26,944,427(P)
5.01(L)
1.36(S)
2.94(P)
09/01/2019
CS20190114E00191
(Superseded by
CS20190627E00121
)
Citigroup Inc.
1013
(L)
930,265(L)
45,923,170(L)
8,829,091(S)
26,944,427(P)
5.01(L)
0.96(S)
2.94(P)
09/01/2019
CS20181207E00411
Citigroup Inc.
1213
(L)
5,079,834(L)
42,535,535(L)
9,152,895(S)
26,405,827(P)
4.64(L)
1.00(S)
2.88(P)
04/12/2018
CS20181206E00217
(Withdrawn on 28/06/2019)
Citigroup Inc.
1013
(L)
1403
(S)
4,387,476(L)
630,700(S)
47,615,369(L)
12,542,131(S)
28,291,077(P)
5.20(L)
1.37(S)
3.09(P)
03/12/2018
CS20181205E00332
(Withdrawn on 28/06/2019)
Citigroup Inc.
1213
(L)
3,086,999(L)
43,227,893(L)
11,911,431(S)
27,784,517(P)
4.72(L)
1.30(S)
3.03(P)
30/11/2018
CS20181129E00216
(Withdrawn on 28/06/2019)
Citigroup Inc.
1013
(L)
1403
(S)
5,878,020(L)
3,452,131(S)
49,339,310(L)
11,562,479(S)
28,083,057(P)
5.39(L)
1.26(S)
3.06(P)
26/11/2018
CS20190627E00120
Citigroup Inc.
1013
(L)
1403
(S)
3,934,152(L)
2,707,980(S)
46,553,421(L)
15,014,610(S)
24,728,622(P)
5.08(L)
1.64(S)
2.70(P)
23/11/2018
CS20181121E00310
Citigroup Inc.
1213
(L)
1,478,837(L)
45,004,915(L)
12,457,190(S)
26,123,850(P)
4.91(L)
1.36(S)
2.85(P)
16/11/2018
CS20181120E00176
Citigroup Inc.
1013
(L)
1403
(S)
1,005,440(L)
607,819(S)
46,483,752(L)
12,706,890(S)
27,288,987(P)
5.08(L)
1.38(S)
2.98(P)
15/11/2018
CS20181119E00199
Citigroup Inc.
1213
(L)
744,642(L)
45,478,312(L)
13,314,709(S)
25,688,987(P)
4.97(L)
1.45(S)
2.80(P)
14/11/2018
CS20181115E00313
Citigroup Inc.
1013
(L)
1403
(S)
1,393,855(L)
285,154(S)
46,069,400(L)
12,187,472(S)
27,420,907(P)
5.03(L)
1.33(S)
2.99(P)
12/11/2018
CS20181114E00265
Citigroup Inc.
12043
(L)
2,373,993(L)
44,675,545(L)
12,472,626(S)
25,780,437(P)
4.88(L)
1.36(S)
2.81(P)
09/11/2018
CS20181102E00181
Citigroup Inc.
1316
(L)
571,217(L)
49,698,190(L)
16,467,397(S)
26,060,547(P)
5.43(L)
1.79(S)
2.84(P)
30/10/2018
CS20181101E00213
Citigroup Inc.
1316
(L)
2,708,056(L)
50,271,460(L)
17,204,277(S)
25,733,587(P)
5.49(L)
1.88(S)
2.81(P)
29/10/2018
CS20181016E00481
Citigroup Inc.
1316
(L)
1503
(S)
5,111,725(L)
3,514,511(S)
50,189,106(L)
16,900,908(S)
26,187,782(P)
5.48(L)
1.84(S)
2.86(P)
11/10/2018
CS20181015E00257
Citigroup Inc.
1213
(L)
1,757,818(L)
53,642,914(L)
20,415,419(S)
26,188,157(P)
5.86(L)
2.23(S)
2.86(P)
10/10/2018
CS20181011E00344
Citigroup Inc.
1113
(L)
1,942,185(L)
55,517,490(L)
22,253,516(S)
26,193,602(P)
6.06(L)
2.43(S)
2.86(P)
08/10/2018
CS20181003E00228
Citigroup Inc.
1314
(L)
1403
(S)
4,499,930(L)
824,020(S)
51,370,071(L)
18,708,729(S)
25,587,007(P)
5.61(L)
2.04(S)
2.79(P)
27/09/2018
CS20180914E00236
Citigroup Inc.
1314
(L)
2,530,662(L)
47,283,974(L)
16,890,004(S)
23,714,832(P)
5.16(L)
1.84(S)
2.59(P)
11/09/2018
CS20180912E00278
Citigroup Inc.
1313
(L)
147,490(L)
47,393,772(L)
16,888,006(S)
23,564,667(P)
5.17(L)
1.84(S)
2.57(P)
07/09/2018
CS20180910E00300
Citigroup Inc.
1314
(L)
1,115,055(L)
46,575,755(L)
16,260,801(S)
23,480,517(P)
5.09(L)
1.77(S)
2.56(P)
05/09/2018
CS20180905E00448
Citigroup Inc.
1013
(L)
1,753,994(L)
46,471,443(L)
16,151,367(S)
23,285,982(P)
5.07(L)
1.76(S)
2.54(P)
31/08/2018
CS20171206E00207
JPMorgan Chase & Co.
1704
(L)
481,405(L)
HKD 69.1160
45,718,769(L)
17,365,911(S)
18,234,691(P)
4.99(L)
1.89(S)
1.99(P)
01/12/2017
CS20171204E00030
JPMorgan Chase & Co.
15015
(S)
1,498,100(S)
46,217,789(L)
17,525,830(S)
18,288,191(P)
5.05(L)
1.91(S)
1.99(P)
29/11/2017
CS20171201E00139
JPMorgan Chase & Co.
10035
(L)
14015
(S)
1,283,393(L)
1,371,929(S)
HKD 71.5600
45,970,174(L)
19,023,930(S)
18,309,691(P)
5.02(L)
2.07(S)
2.00(P)
28/11/2017
CS20171129E00288
JPMorgan Chase & Co.
1704
(L)
2,216,000(L)
HKD 73.8810
44,619,536(L)
17,697,751(S)
18,255,191(P)
4.87(L)
1.93(S)
1.99(P)
24/11/2017
CS20171128E00139
JPMorgan Chase & Co.
15015
(S)
690,200(S)
46,835,536(L)
17,808,701(S)
18,229,691(P)
5.11(L)
1.94(S)
1.99(P)
23/11/2017
CS20171123E00234
JPMorgan Chase & Co.
14015
(S)
2,482,050(S)
53,213,540(L)
19,975,948(S)
18,294,009(P)
5.81(L)
2.18(S)
1.99(P)
20/11/2017
CS20171103E00091
JPMorgan Chase & Co.
16011
(L)
1403
(S)
487,367(L)
120,350(S)
46,009,280(L)
13,958,959(S)
16,315,643(P)
5.02(L)
1.52(S)
1.78(P)
31/10/2017
CS20171121E00376
Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)
1210
(L)
225,000,000(L)
24.59(L)
30/05/2014
CS20171121E00375
Berkshire Hathaway Inc.
1210
(L)
225,000,000(L)
24.59(L)
30/05/2014
Page
<1>
Displayed: 1 - 33
Total records:
33
TOP