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):
20/11/2007
-
20/11/2017
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
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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