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):
19/05/2009
-
19/05/2019
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
CS20190522E00231
Citigroup Inc.
1013
(L)
3,012,020(L)
167,029,594(L)
2,078,000(S)
144,858,390(P)
5.05(L)
0.06(S)
4.38(P)
17/05/2019
DA20190514E00226
XU SHAOCHUN
1213
(L)
457,265(L)
795,453,658(L)
24.05(L)
14/05/2019
CS20190513E00006
JPMorgan Chase & Co.
1205
(L)
1502
(S)
28,974,000(L)
27,014,000(S)
HKD 8.9637
196,908,275(L)
18,141,503(S)
104,550,776(P)
5.95(L)
0.54(S)
3.16(P)
08/05/2019
CS20190508E00333
JPMorgan Chase & Co.
16022
(L)
8,959,400(L)
HKD 9.7075
225,720,275(L)
45,959,503(S)
105,424,776(P)
6.82(L)
1.38(S)
3.18(P)
03/05/2019
CS20190507E00358
JPMorgan Chase & Co.
12045
(L)
15015
(S)
37,195,997(L)
37,283,700(S)
HKD 9.6601
234,679,675(L)
45,985,503(S)
114,537,176(P)
7.09(L)
1.39(S)
3.46(P)
02/05/2019
CS20190501E00008
BlackRock, Inc.
1205
(L)
6,742,199(L)
161,813,710(L)
10,320,000(S)
4.89(L)
0.31(S)
26/04/2019
CS20190426E00011
BlackRock, Inc.
1004
(L)
7,743,670(L)
167,070,483(L)
11,166,000(S)
5.05(L)
0.34(S)
23/04/2019
CS20190426E00163
Citigroup Inc.
1213
(L)
4,822,203(L)
163,920,858(L)
5,012,609(S)
138,963,559(P)
4.95(L)
0.15(S)
4.20(P)
23/04/2019
CS20190424E00149
Citigroup Inc.
1316
(L)
945,671(L)
170,770,579(L)
11,434,509(S)
139,642,380(P)
5.16(L)
0.34(S)
4.22(P)
17/04/2019
CS20190417E00195
Citigroup Inc.
1314
(L)
1,256,004(L)
173,557,758(L)
17,488,308(S)
136,387,760(P)
5.24(L)
0.52(S)
4.12(P)
12/04/2019
CS20190415E00239
Citigroup Inc.
1316
(L)
1,584,999(L)
173,984,338(L)
19,949,308(S)
135,353,340(P)
5.26(L)
0.60(S)
4.09(P)
10/04/2019
CS20190412E00016
BlackRock, Inc.
1205
(L)
18,373,457(L)
153,931,513(L)
24,808,000(S)
4.66(L)
0.75(S)
09/04/2019
CS20190411E00009
BlackRock, Inc.
1004
(L)
12,830,839(L)
172,147,970(L)
26,049,000(S)
5.21(L)
0.79(S)
08/04/2019
CS20190410E00177
Citigroup Inc.
1316
(L)
9,795,181(L)
175,594,648(L)
24,656,308(S)
133,540,650(P)
5.31(L)
0.74(S)
4.03(P)
04/04/2019
CS20190406E00006
BlackRock, Inc.
1205
(L)
3,369,502(L)
162,089,922(L)
26,015,000(S)
4.90(L)
0.79(S)
03/04/2019
CS20190409E00145
Citigroup Inc.
1013
(L)
3,052,650(L)
165,823,521(L)
20,366,308(S)
128,773,523(P)
5.01(L)
0.61(S)
3.89(P)
03/04/2019
CS20190404E00024
BlackRock, Inc.
1313
(L)
1,800,000(L)
169,623,504(L)
25,704,000(S)
5.13(L)
0.78(S)
01/04/2019
CS20190404E00372
JPMorgan Chase & Co.
16022
(L)
2,065,964(L)
HKD 9.2972
295,783,256(L)
81,672,400(S)
128,257,254(P)
8.94(L)
2.47(S)
3.87(P)
01/04/2019
CS20190403E00006
BlackRock, Inc.
1001
(L)
3,892,703(L)
HKD 9.0315
165,618,915(L)
25,704,000(S)
5.01(L)
0.78(S)
29/03/2019
CS20190403E00388
JPMorgan Chase & Co.
1101
(L)
3,147,503(L)
HKD 9.0140
297,849,220(L)
82,678,003(S)
130,648,905(P)
9.00(L)
2.50(S)
3.95(P)
29/03/2019
CS20190402E00240
JPMorgan Chase & Co.
11035
(L)
14015
(S)
58,272,486(L)
62,909,200(S)
HKD 8.9286
294,701,717(L)
82,952,003(S)
130,765,905(P)
8.91(L)
2.50(S)
3.95(P)
28/03/2019
CS20190330E00029
The Capital Group Companies, Inc.
1101
(L)
12,248,000(L)
HKD 8.8772
371,736,097(L)
11.25(L)
28/03/2019
CS20190401E00243
JPMorgan Chase & Co.
1101
(L)
6,939,071(L)
HKD 8.8799
236,429,231(L)
20,042,803(S)
134,911,908(P)
7.15(L)
0.60(S)
4.08(P)
27/03/2019
CS20190329E00091
JPMorgan Chase & Co.
16022
(L)
17,228,722(L)
HKD 8.8679
229,490,160(L)
20,074,003(S)
134,940,979(P)
6.94(L)
0.60(S)
4.08(P)
26/03/2019
CS20190328E00167
JPMorgan Chase & Co.
1201
(L)
19,682,790(L)
HKD 8.9745
246,718,882(L)
20,106,003(S)
151,768,006(P)
7.46(L)
0.60(S)
4.59(P)
25/03/2019
CS20190328E00135
Morgan Stanley
1704
(L)
1502
(S)
75,522,171(L)
74,330,413(S)
90,959,014(L)
117,162,317(S)
0(P)
2.75(L)
3.54(S)
0.00(P)
25/03/2019
DA20190325E00250
XU SHAOCHUN
1213
(L)
42,643(L)
795,910,923(L)
24.08(L)
25/03/2019
CS20190327E00174
JPMorgan Chase & Co.
16021
(L)
14,933,025(L)
HKD 9.1749
266,401,672(L)
17,964,003(S)
159,536,006(P)
8.06(L)
0.54(S)
4.83(P)
22/03/2019
CS20190327E00168
JPMorgan Chase & Co.
1313
(L)
2,675,000(L)
266,401,672(L)
17,964,003(S)
159,536,006(P)
8.06(L)
0.54(S)
4.83(P)
22/03/2019
CS20190327E00137
Morgan Stanley
1312
(L)
510,000(L)
171,021,364(L)
191,836,617(S)
0(P)
5.17(L)
5.80(S)
0.00(P)
22/03/2019
CS20190326E00073
Morgan Stanley
1013
(L)
9,203,880(L)
171,021,364(L)
191,836,617(S)
0(P)
5.17(L)
5.80(S)
0.00(P)
21/03/2019
CS20190325E00164
JPMorgan Chase & Co.
16021
(L)
20,501,926(L)
HKD 9.1599
245,344,205(L)
19,919,572(S)
142,170,006(P)
7.42(L)
0.60(S)
4.30(P)
20/03/2019
CS20190321E00215
JPMorgan Chase & Co.
1101
(L)
23,570,451(L)
HKD 9.5336
210,877,788(L)
19,720,072(S)
101,265,567(P)
6.38(L)
0.59(S)
3.06(P)
18/03/2019
CS20190308E00111
JPMorgan Chase & Co.
16022
(L)
6,002,836(L)
HKD 8.8730
193,500,927(L)
7,007,373(S)
107,822,139(P)
5.85(L)
0.21(S)
3.26(P)
05/03/2019
CS20190307E00065
JPMorgan Chase & Co.
11035
(L)
4,867,070(L)
HKD 8.9900
199,503,763(L)
5,804,373(S)
115,296,570(P)
6.04(L)
0.17(S)
3.49(P)
04/03/2019
CS20190226E00233
JPMorgan Chase & Co.
16022
(L)
11,184,234(L)
HKD 8.2447
195,419,812(L)
4,364,637(S)
116,566,004(P)
5.91(L)
0.13(S)
3.52(P)
21/02/2019
CS20190214E00004
BlackRock, Inc.
1205
(L)
10,557,662(L)
154,577,078(L)
27,525,000(S)
4.68(L)
0.83(S)
11/02/2019
CS20190213E00020
BlackRock, Inc.
1313
(L)
8,533,000(L)
165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019
CS20190213E00010
BlackRock, Inc.
1004
(L)
1,060,270(L)
165,128,433(L)
27,525,000(S)
5.00(L)
0.83(S)
08/02/2019
CS20190209E00006
BlackRock, Inc.
1205
(L)
2,140,000(L)
164,066,163(L)
27,571,000(S)
4.97(L)
0.83(S)
07/02/2019
CS20190207E00134
BlackRock, Inc.
1001
(L)
502,000(L)
HKD 7.8300
165,136,184(L)
27,571,000(S)
5.00(L)
0.83(S)
05/02/2019
CS20190207E00003
BlackRock, Inc.
1201
(L)
187,000(L)
HKD 7.8700
164,960,868(L)
27,571,000(S)
4.99(L)
0.83(S)
04/02/2019
CS20190202E00006
BlackRock, Inc.
1001
(L)
515,000(L)
HKD 7.3738
165,218,299(L)
27,066,000(S)
5.01(L)
0.82(S)
30/01/2019
CS20190130E00003
BlackRock, Inc.
1205
(L)
1,560,671(L)
164,049,252(L)
27,458,000(S)
4.97(L)
0.83(S)
25/01/2019
CS20190129E00007
BlackRock, Inc.
1004
(L)
1,304,622(L)
166,023,923(L)
27,144,000(S)
5.03(L)
0.82(S)
24/01/2019
CS20190126E00006
BlackRock, Inc.
1201
(L)
524,000(L)
HKD 7.3674
164,588,540(L)
27,371,000(S)
4.99(L)
0.83(S)
23/01/2019
CS20190125E00030
The Capital Group Companies, Inc.
1101
(L)
2,900,000(L)
HKD 7.3216
332,675,180(L)
10.08(L)
23/01/2019
CS20190125E00023
BlackRock, Inc.
1313
(L)
500,000(L)
165,112,540(L)
27,250,000(S)
5.00(L)
0.83(S)
22/01/2019
CS20190125E00011
BlackRock, Inc.
1004
(L)
7,772,062(L)
165,112,540(L)
27,250,000(S)
5.00(L)
0.83(S)
22/01/2019
CS20190124E00006
BlackRock, Inc.
1205
(L)
7,871,244(L)
157,320,478(L)
27,250,000(S)
4.77(L)
0.83(S)
21/01/2019
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