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): 13/07/2008 - 13/07/2018
 
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
CS20180716E00421JPMorgan 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
CS20180509E00206JPMorgan Chase & Co.1013(L)
1403(S)
24,349,026(L)
542,456(S)
HKD 384.4890493,464,520(L)
157,329,059(S)
248,043,281(P)
5.19(L)
1.65(S)
2.61(P)
04/05/2018
CS20180328E00062MIH TC Holdings Limited1201(L)
189,978,300(L)
HKD 405.00002,961,223,600(L)
31.17(L)
23/03/2018
CS20180328E00061Naspers Limited1201(L)
189,978,300(L)
HKD 405.00002,961,223,600(L)
31.17(L)
23/03/2018
CS20180206E00279JPMorgan Chase & Co.1704(L)
15015(S)
158,587,755(L)
154,537,730(S)
HKD 461.9250453,874,577(L)
96,941,657(S)
233,697,035(P)
4.77(L)
1.02(S)
2.46(P)
01/02/2018
CS20180119E00448JPMorgan 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
CS20180118E00450JPMorgan 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
CS20171019E00266JPMorgan Chase & Co.11035(L)
14015(S)
97,047,878(L)
98,780,719(S)
HKD 353.5930688,279,989(L)
199,724,405(S)
252,244,988(P)
7.24(L)
2.10(S)
2.65(P)
16/10/2017
CS20171013E00381Advance Data Services Limited1710(L)
1,500,000(L)
HKD 348.0886819,507,500(L)
0(S)
8.63(L)
0.00(S)
13/10/2017
DA20171013E00385Ma Huateng1201(L)
1,500,000(L)
HKD 348.0886819,507,500(L)
0(S)
8.63(L)
0.00(S)
13/10/2017
CS20171013E00380Advance Data Services Limited1710(L)
1,500,000(L)
HKD 351.8318821,007,500(L)
0(S)
8.64(L)
0.00(S)
12/10/2017
DA20171013E00384Ma Huateng1201(L)
1,500,000(L)
HKD 351.8318821,007,500(L)
0(S)
8.64(L)
0.00(S)
12/10/2017
CS20171013E00379Advance Data Services Limited1710(L)
1,500,000(L)
HKD 351.3894822,507,500(L)
0(S)
8.66(L)
0.00(S)
11/10/2017
DA20171013E00383Ma Huateng1201(L)
1,500,000(L)
HKD 351.3894822,507,500(L)
0(S)
8.66(L)
0.00(S)
11/10/2017
CS20171013E00378Advance Data Services Limited1710(L)
1,500,000(L)
HKD 351.1327824,007,500(L)
0(S)
8.67(L)
0.00(S)
10/10/2017
CS20171013E00168JPMorgan 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
DA20171013E00382Ma Huateng1201(L)
1,500,000(L)
HKD 351.1327824,007,500(L)
0(S)
8.67(L)
0.00(S)
10/10/2017
CS20171004E00093JPMorgan 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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