List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00700
Name of listed corporation:
Tencent Holdings Ltd.
Date (dd/mm/yyyy):
13/01/2009
-
13/01/2019
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
CS20180914E00355
JPMorgan Chase & Co.
1704
(L)
43,515,235(L)
HKD 310.2659
432,867,513(L)
124,615,245(S)
258,854,522(P)
4.54(L)
1.30(S)
2.71(P)
11/09/2018
CS20180913E00411
JPMorgan Chase & Co.
1303
(L)
5,504(L)
476,382,748(L)
170,364,919(S)
258,979,683(P)
5.00(L)
1.78(S)
2.71(P)
10/09/2018
CS20180913E00406
JPMorgan Chase & Co.
10035
(L)
38,281,877(L)
HKD 314.8664
476,382,748(L)
170,364,919(S)
258,979,683(P)
5.00(L)
1.78(S)
2.71(P)
10/09/2018
CS20180918E00218
MIH TC Holdings Limited
1710
(L)
2,961,223,600(L)
31.10(L)
06/09/2018
CS20180918E00214
Naspers Limited
1710
(L)
2,961,223,600(L)
31.10(L)
06/09/2018
CS20180716E00421
JPMorgan Chase & Co.
1704
(L)
90,506,247(L)
426,024,081(L)
85,704,741(S)
265,916,055(P)
4.48(L)
0.90(S)
2.79(P)
11/07/2018
CS20180509E00206
JPMorgan Chase & Co.
1013
(L)
1403
(S)
24,349,026(L)
542,456(S)
HKD 384.4890
493,464,520(L)
157,329,059(S)
248,043,281(P)
5.19(L)
1.65(S)
2.61(P)
04/05/2018
CS20180328E00062
MIH TC Holdings Limited
1201
(L)
189,978,300(L)
HKD 405.0000
2,961,223,600(L)
31.17(L)
23/03/2018
CS20180328E00061
Naspers Limited
1201
(L)
189,978,300(L)
HKD 405.0000
2,961,223,600(L)
31.17(L)
23/03/2018
CS20180206E00279
JPMorgan Chase & Co.
1704
(L)
15015
(S)
158,587,755(L)
154,537,730(S)
HKD 461.9250
453,874,577(L)
96,941,657(S)
233,697,035(P)
4.77(L)
1.02(S)
2.46(P)
01/02/2018
CS20180119E00448
JPMorgan Chase & Co.
15015
(S)
91,789,512(S)
612,365,196(L)
256,723,415(S)
229,455,163(P)
6.44(L)
2.70(S)
2.41(P)
16/01/2018
CS20180118E00450
JPMorgan Chase & Co.
14015
(S)
87,999,981(S)
613,315,268(L)
348,512,927(S)
229,614,685(P)
6.45(L)
3.66(S)
2.41(P)
15/01/2018
CS20171019E00266
JPMorgan Chase & Co.
11035
(L)
14015
(S)
97,047,878(L)
98,780,719(S)
HKD 353.5930
688,279,989(L)
199,724,405(S)
252,244,988(P)
7.24(L)
2.10(S)
2.65(P)
16/10/2017
CS20171013E00381
Advance Data Services Limited
1710
(L)
1,500,000(L)
HKD 348.0886
819,507,500(L)
0(S)
8.63(L)
0.00(S)
13/10/2017
DA20171013E00385
Ma Huateng
1201
(L)
1,500,000(L)
HKD 348.0886
819,507,500(L)
0(S)
8.63(L)
0.00(S)
13/10/2017
CS20171013E00380
Advance Data Services Limited
1710
(L)
1,500,000(L)
HKD 351.8318
821,007,500(L)
0(S)
8.64(L)
0.00(S)
12/10/2017
DA20171013E00384
Ma Huateng
1201
(L)
1,500,000(L)
HKD 351.8318
821,007,500(L)
0(S)
8.64(L)
0.00(S)
12/10/2017
CS20171013E00379
Advance Data Services Limited
1710
(L)
1,500,000(L)
HKD 351.3894
822,507,500(L)
0(S)
8.66(L)
0.00(S)
11/10/2017
DA20171013E00383
Ma Huateng
1201
(L)
1,500,000(L)
HKD 351.3894
822,507,500(L)
0(S)
8.66(L)
0.00(S)
11/10/2017
CS20171013E00378
Advance Data Services Limited
1710
(L)
1,500,000(L)
HKD 351.1327
824,007,500(L)
0(S)
8.67(L)
0.00(S)
10/10/2017
CS20171013E00168
JPMorgan Chase & Co.
14015
(S)
2,994,049(S)
594,683,500(L)
97,417,941(S)
260,373,188(P)
6.26(L)
1.02(S)
2.74(P)
10/10/2017
DA20171013E00382
Ma Huateng
1201
(L)
1,500,000(L)
HKD 351.1327
824,007,500(L)
0(S)
8.67(L)
0.00(S)
10/10/2017
CS20171004E00093
JPMorgan Chase & Co.
15015
(S)
456,411(S)
596,051,189(L)
94,627,242(S)
260,746,590(P)
6.27(L)
0.99(S)
2.74(P)
29/09/2017
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