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):
25/05/2010
-
25/05/2020
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
CS20190918E00020
BlackRock, Inc.
1314
(L)
247,000(L)
168,908,068(L)
7,868,000(S)
5.09(L)
0.24(S)
13/09/2019
CS20190913E00023
BlackRock, Inc.
1314
(L)
752,358(L)
175,054,295(L)
7,170,000(S)
5.27(L)
0.22(S)
10/09/2019
CS20190913E00010
BlackRock, Inc.
1004
(L)
9,340,207(L)
175,054,295(L)
7,170,000(S)
5.27(L)
0.22(S)
10/09/2019
CS20190912E00008
BlackRock, Inc.
1205
(L)
9,172,870(L)
165,661,525(L)
7,063,000(S)
4.99(L)
0.21(S)
09/09/2019
CS20190911E00021
BlackRock, Inc.
1313
(L)
31,380,000(L)
174,830,395(L)
6,971,000(S)
5.27(L)
0.21(S)
06/09/2019
CS20190910E00025
BlackRock, Inc.
1314
(L)
602,000(L)
173,924,535(L)
6,954,000(S)
5.24(L)
0.21(S)
05/09/2019
CS20190906E00026
BlackRock, Inc.
1314
(L)
307,490(L)
168,739,872(L)
6,230,000(S)
5.08(L)
0.19(S)
03/09/2019
CS20190905E00019
BlackRock, Inc.
1314
(L)
376,000(L)
167,468,668(L)
6,230,000(S)
5.05(L)
0.19(S)
02/09/2019
CS20190904E00017
BlackRock, Inc.
1314
(L)
599,000(L)
176,951,304(L)
6,243,000(S)
5.34(L)
0.19(S)
30/08/2019
CS20190904E00032
The Capital Group Companies, Inc.
1201
(L)
6,464,219(L)
HKD 7.1504
326,739,761(L)
9.85(L)
30/08/2019
CS20190831E00026
BlackRock, Inc.
1314
(L)
896,070(L)
171,970,144(L)
6,426,000(S)
5.19(L)
0.19(S)
29/08/2019
CS20190830E00027
BlackRock, Inc.
1314
(L)
32,255,506(L)
169,318,008(L)
6,426,000(S)
5.11(L)
0.19(S)
28/08/2019
CS20190830E00010
BlackRock, Inc.
1001
(L)
4,856,000(L)
HKD 6.9761
169,318,008(L)
6,426,000(S)
5.11(L)
0.19(S)
28/08/2019
CS20190828E00045
BlackRock, Inc.
1205
(L)
8,175,969(L)
160,726,036(L)
6,426,000(S)
4.85(L)
0.19(S)
26/08/2019
CS20190828E00028
BlackRock, Inc.
1313
(L)
3,149,506(L)
168,915,005(L)
6,426,000(S)
5.09(L)
0.19(S)
23/08/2019
CS20190827E00024
BlackRock, Inc.
1313
(L)
33,110,000(L)
166,653,895(L)
6,426,000(S)
5.03(L)
0.19(S)
22/08/2019
CS20190827E00015
BlackRock, Inc.
1001
(L)
2,151,000(L)
HKD 7.6605
166,653,895(L)
6,426,000(S)
5.03(L)
0.19(S)
22/08/2019
CS20190820E00029
The Capital Group Companies, Inc.
1201
(L)
9,620,000(L)
HKD 7.6978
359,676,980(L)
10.85(L)
16/08/2019
CS20190724E00272
Citigroup Inc.
1013
(L)
21,391,170(L)
178,917,641(L)
205,000(S)
161,638,953(P)
5.40(L)
0.00(S)
4.88(P)
19/07/2019
CS20190715E00286
Citigroup Inc.
1213
(L)
21,510,890(L)
145,087,211(L)
30,000(S)
127,983,523(P)
4.38(L)
0.00(S)
3.86(P)
10/07/2019
CS20190712E00314
Citigroup Inc.
1314
(L)
860,000(L)
166,598,101(L)
30,000(S)
149,494,413(P)
5.03(L)
0.00(S)
4.51(P)
09/07/2019
CS20190711E00293
Citigroup Inc.
1013
(L)
18,002,190(L)
166,190,101(L)
58,000(S)
149,058,413(P)
5.02(L)
0.00(S)
4.50(P)
08/07/2019
CS20190620E00031
BILLION OCEAN LIMITED
1201
(L)
60,000,000(L)
HKD 8.4000
295,886,624(L)
8.94(L)
19/06/2019
CS20190620E00033
Easy Key Holdings Limited
1201
(L)
60,000,000(L)
HKD 8.4000
715,198,624(L)
21.61(L)
19/06/2019
DA20190620E00034
XU SHAOCHUN
1201
(L)
60,000,000(L)
HKD 8.4000
736,653,658(L)
22.26(L)
19/06/2019
CS20190604E00340
JPMorgan Chase & Co.
1704
(L)
50,502,596(L)
HKD 8.8232
129,312,660(L)
16,764,503(S)
31,796,653(P)
3.90(L)
0.50(S)
0.96(P)
31/05/2019
CS20190524E00233
Citigroup Inc.
1213
(L)
1,642,410(L)
164,082,168(L)
2,078,000(S)
141,911,956(P)
4.96(L)
0.06(S)
4.29(P)
21/05/2019
DA20190522E00237
XU SHAOCHUN
1106
(L)
1,200,000(L)
796,653,658(L)
24.09(L)
20/05/2019
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
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Total records:
307
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