List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
02800
Name of listed corporation:
Tracker Fund of Hong Kong
Date (dd/mm/yyyy):
15/09/2009
-
15/09/2019
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
CS20181003E00245
Citigroup Inc.
12042
(L)
15012
(S)
140,104,500(L)
140,100,000(S)
100,954,838(L)
65,471,704(S)
0(P)
3.40(L)
2.20(S)
0.00(P)
27/09/2018
CS20181002E00291
Citigroup Inc.
10032
(L)
14012
(S)
137,400,000(L)
134,700,000(S)
241,059,338(L)
205,571,704(S)
0(P)
8.04(L)
6.86(S)
0.00(P)
26/09/2018
CS20180802E00378
Citigroup Inc.
12042
(L)
15012
(S)
174,500,000(L)
174,500,000(S)
146,564,646(L)
96,071,704(S)
0(P)
4.73(L)
3.10(S)
0.00(P)
30/07/2018
CS20180801E00300
Citigroup Inc.
10032
(L)
14012
(S)
182,500,000(L)
182,500,000(S)
321,064,646(L)
270,571,704(S)
0(P)
10.37(L)
8.74(S)
0.00(P)
27/07/2018
CS20180503E00164
Citigroup Inc.
12041
(L)
15011
(S)
371,400,000(L)
371,400,000(S)
145,742,315(L)
93,246,000(S)
0(P)
4.51(L)
2.88(S)
0.00(P)
27/04/2018
CS20180502E00171
Citigroup Inc.
11031
(L)
14011
(S)
185,700,000(L)
185,700,000(S)
517,142,315(L)
464,646,000(S)
0(P)
16.00(L)
14.38(S)
0.00(P)
26/04/2018
CS20180412E00286
Citigroup Inc.
14012
(S)
46,425,000(S)
328,461,701(L)
278,989,787(S)
0(P)
10.33(L)
8.77(S)
0.00(P)
09/04/2018
CS20180410E00263
Citigroup Inc.
1101
(L)
14011
(S)
92,183,400(L)
46,425,000(S)
HKD 30.5162
327,949,901(L)
232,564,787(S)
0(P)
10.40(L)
7.37(S)
0.00(P)
04/04/2018
CS20180406E00154
Citigroup Inc.
10032
(L)
14011
(S)
92,850,000(L)
93,144,001(S)
235,766,501(L)
186,139,787(S)
0(P)
7.47(L)
5.90(S)
0.00(P)
02/04/2018
CS20180202E00388
Citigroup Inc.
12041
(L)
15012
(S)
106,800,000(L)
106,800,000(S)
148,111,915(L)
95,738,000(S)
0(P)
4.57(L)
2.95(S)
0.00(P)
30/01/2018
CS20180201E00269
Citigroup Inc.
10031
(L)
14012
(S)
155,857,776(L)
148,358,000(S)
254,911,915(L)
202,538,000(S)
0(P)
7.87(L)
6.26(S)
0.00(P)
29/01/2018
Page
<1>
Displayed: 1 - 11
Total records:
11
TOP