List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00268
Name of listed corporation: Kingdee International Software Group Co. Ltd.
Date (dd/mm/yyyy): 16/02/2009 - 16/02/2019
 
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 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
CS20190214E00004BlackRock, Inc.1205(L)
10,557,662(L)
 154,577,078(L)
27,525,000(S)
4.68(L)
0.83(S)
11/02/2019
CS20190213E00020BlackRock, Inc.1313(L)
8,533,000(L)
 165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019
CS20190213E00010BlackRock, Inc.1004(L)
1,060,270(L)
 165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019
CS20190209E00006BlackRock, Inc.1205(L)
2,140,000(L)
 164,066,163(L)
27,571,000(S)
4.97(L)
0.83(S)
07/02/2019
CS20190207E00134BlackRock, Inc.1001(L)
502,000(L)
HKD 7.8300165,136,184(L)
27,571,000(S)
5.00(L)
0.83(S)
05/02/2019
CS20190207E00003BlackRock, Inc.1201(L)
187,000(L)
HKD 7.8700164,960,868(L)
27,571,000(S)
4.99(L)
0.83(S)
04/02/2019
CS20190202E00006BlackRock, Inc.1001(L)
515,000(L)
HKD 7.3738165,218,299(L)
27,066,000(S)
5.01(L)
0.82(S)
30/01/2019
CS20190130E00003BlackRock, Inc.1205(L)
1,560,671(L)
 164,049,252(L)
27,458,000(S)
4.97(L)
0.83(S)
25/01/2019
CS20190129E00007BlackRock, Inc.1004(L)
1,304,622(L)
 166,023,923(L)
27,144,000(S)
5.03(L)
0.82(S)
24/01/2019
CS20190126E00006BlackRock, Inc.1201(L)
524,000(L)
HKD 7.3674164,588,540(L)
27,371,000(S)
4.99(L)
0.83(S)
23/01/2019
CS20190125E00030The Capital Group Companies, Inc.1101(L)
2,900,000(L)
HKD 7.3216332,675,180(L)
10.08(L)
23/01/2019
CS20190125E00023BlackRock, Inc.1313(L)
500,000(L)
 165,112,540(L)
27,250,000(S)
5.00(L)
0.83(S)
22/01/2019
CS20190125E00011BlackRock, Inc.1004(L)
7,772,062(L)
 165,112,540(L)
27,250,000(S)
5.00(L)
0.83(S)
22/01/2019
CS20190124E00006BlackRock, Inc.1205(L)
7,871,244(L)
 157,320,478(L)
27,250,000(S)
4.77(L)
0.83(S)
21/01/2019
CS20190123E00016BlackRock, Inc.1313(L)
348,000(L)
 165,432,722(L)
27,250,000(S)
5.01(L)
0.83(S)
18/01/2019
CS20190118E00017BlackRock, Inc.1314(L)
300,000(L)
 165,906,296(L)
26,880,000(S)
5.03(L)
0.81(S)
15/01/2019
CS20190117E00030BlackRock, Inc.1314(L)
337,000(L)
 165,832,058(L)
26,535,000(S)
5.02(L)
0.80(S)
14/01/2019
CS20190117E00017BlackRock, Inc.1001(L)
1,213,000(L)
HKD 6.6250165,832,058(L)
26,535,000(S)
5.02(L)
0.80(S)
14/01/2019
CS20190116E00016BlackRock, Inc.1205(L)
754,655(L)
 164,791,441(L)
26,543,000(S)
4.99(L)
0.80(S)
11/01/2019
CS20190115E00015BlackRock, Inc.1313(L)
335,000(L)
 165,374,096(L)
26,562,000(S)
5.01(L)
0.80(S)
10/01/2019
CS20190112E00020BlackRock, Inc.1313(L)
1,578,000(L)
 165,874,996(L)
26,562,000(S)
5.03(L)
0.80(S)
09/01/2019
CS20190112E00009BlackRock, Inc.1004(L)
3,801,655(L)
 165,874,996(L)
26,562,000(S)
5.03(L)
0.80(S)
09/01/2019
CS20181102E00065JPMorgan Chase & Co.1101(L)
12,767,000(L)
HKD 5.6636208,300,676(L)
4,534,000(S)
138,768,076(P)
6.32(L)
0.13(S)
4.21(P)
30/10/2018
CS20181031E00398Citigroup Inc.1213(L)
10,910,013(L)
 157,264,535(L)
49,537,901(S)
107,782,634(P)
4.77(L)
1.50(S)
3.27(P)
26/10/2018
CS20181029E00241JPMorgan Chase & Co.1201(L)
8,624,000(L)
HKD 6.8609193,714,676(L)
4,140,000(S)
134,566,076(P)
5.88(L)
0.12(S)
4.08(P)
24/10/2018
CS20181026E00399Citigroup Inc.1013(L)
6,809,383(L)
 170,605,194(L)
64,308,072(S)
106,353,122(P)
5.17(L)
1.95(S)
3.22(P)
23/10/2018
CS20181206E00266
(Amendment to CS20181023E00420)		JPMorgan Chase & Co.1314(L)
2,614,355(L)
 199,787,378(L)
6,727,000(S)
135,744,076(P)
6.06(L)
0.20(S)
4.12(P)
18/10/2018
CS20181023E00420
(Superseded by CS20181206E00266)		JPMorgan Chase & Co.1314(L)
2,614,355(L)
 199,787,378(L)
6,727,000(S)
135,744,076(P)
6.06(L)
0.20(S)
4.12(P)
18/10/2018
CS20181018E00437JPMorgan Chase & Co.1314(L)
1,602,000(L)
 197,954,783(L)
7,061,000(S)
135,877,740(P)
6.00(L)
0.21(S)
4.12(P)
15/10/2018
CS20181018E00431JPMorgan Chase & Co.1101(L)
1,072,443(L)
HKD 7.1229197,954,783(L)
7,061,000(S)
135,877,740(P)
6.00(L)
0.21(S)
4.12(P)
15/10/2018
CS20181016E00467JPMorgan Chase & Co.1205(L)
374,830(L)
HKD 6.7034197,622,340(L)
7,386,000(S)
135,973,740(P)
5.99(L)
0.22(S)
4.12(P)
11/10/2018
CS20181013E00048The Capital Group Companies, Inc.1101(L)
7,004,000(L)
HKD 6.7335302,911,156(L)
9.20(L)
11/10/2018
CS20180828E00192JPMorgan Chase & Co.16011(L)
15,980,000(L)
HKD 8.6905209,561,611(L)
7,253,000(S)
142,677,294(P)
6.36(L)
0.22(S)
4.33(P)
23/08/2018
CS20180817E00035The Capital Group Companies, Inc.1101(L)
10,761,893(L)
HKD 8.9977269,511,893(L)
8.19(L)
15/08/2018
CS20180814E00019The Capital Group Companies, Inc.1101(L)
8,500,000(L)
HKD 10.7732236,874,000(L)
7.20(L)
10/08/2018
CS20180809E00029The Capital Group Companies, Inc.1101(L)
12,974,000(L)
HKD 9.1089200,604,000(L)
6.10(L)
07/08/2018
CS20180808E00412JPMorgan Chase & Co.1013(L)
8,653,081(L)
HKD 8.7350168,008,168(L)
6,521,372(S)
103,399,294(P)
5.10(L)
0.19(S)
3.14(P)
06/08/2018
CS20180807E00046The Capital Group Companies, Inc.1001(L)
15,784,000(L)
HKD 8.6220171,662,000(L)
5.21(L)
03/08/2018
DA20180516E00047XU SHAOCHUN1213(L)
610,258(L)
 795,953,566(L)
24.30(L)
15/05/2018
CS20180502E00027Easy Key Holdings Limited1314(L)
5,000,000(L)
 775,198,624(L)
23.68(L)
26/04/2018
CS20180502E00024Oriental Gold Limited1314(L)
5,000,000(L)
 419,312,000(L)
12.81(L)
26/04/2018
DA20180502E00022XU SHAOCHUN1312(L)
5,000,000(L)
 796,563,824(L)
24.33(L)
26/04/2018
CS20180425E00053BILLION OCEAN LIMITED1213(L)
  355,886,624(L)
10.88(L)
24/04/2018
CS20180425E00052Easy Key Holdings Limited1213(L)
  775,198,624(L)
5,000,000(S)
23.69(L)
0.15(S)
24/04/2018
CS20180425E00047Oriental Gold Limited1213(L)
  419,312,000(L)
5,000,000(S)
12.81(L)
0.15(S)
24/04/2018
CS20211012E00465UBS Trustees (B.V.I.) Limited1213(L)
  288,526,000(L)
8.82(L)
24/04/2018
DA20180425E00041XU SHAOCHUN1213(L)
  796,563,824(L)
5,000,000(S)
24.34(L)
0.15(S)
24/04/2018
CS20180416E00441Nomura Holdings Inc1205(L)
952,000(L)
 151,627,520(L)
111,224,000(S)
4.98(L)
3.65(S)
12/04/2018
CS20180416E00440Nomura Holdings Inc1004(L)
1503(S)		852,000(L)
38,549,678(S)		 152,579,520(L)
111,224,000(S)
5.01(L)
3.65(S)
11/04/2018
CS20180416E00439Nomura Holdings Inc1201(L)
23,267,100(L)
 151,727,520(L)
149,773,678(S)
4.98(L)
4.91(S)
10/04/2018
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