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 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
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
DA20180409E00359XU SHAOCHUN1106(L)
2,000,000(L)
 796,563,824(L)
5,000,000(S)
26.28(L)
0.17(S)
04/04/2018
CS20180404E00011BILLION OCEAN LIMITED1213(L)
  355,886,624(L)
11.74(L)
03/04/2018
CS20180404E00010Easy Key Holdings Limited1213(L)
  775,198,624(L)
5,000,000(S)
25.57(L)
0.17(S)
03/04/2018
CS20180404E00009Oriental Gold Limited1213(L)
  419,312,000(L)
5,000,000(S)
13.83(L)
0.17(S)
03/04/2018
DA20180404E00008XU SHAOCHUN1213(L)
  794,563,824(L)
5,000,000(S)
26.21(L)
0.17(S)
03/04/2018
CS20180328E00113
(Amendment to CS20180328E00032)		BILLION OCEAN LIMITED1213(L)
  355,886,624(L)
12.11(L)
27/03/2018
CS20180328E00028Easy Key Holdings Limited1213(L)
  775,198,624(L)
5,000,000(S)
26.37(L)
0.17(S)
27/03/2018
CS20180328E00027Oriental Gold Limited1213(L)
  419,312,000(L)
5,000,000(S)
14.27(L)
0.17(S)
27/03/2018
DA20180328E00026XU SHAOCHUN1213(L)
  794,563,824(L)
5,000,000(S)
27.03(L)
0.17(S)
27/03/2018
DA20180322E00037XU SHAOCHUN1310(L)
250,000(L)
 794,563,824(L)
5,000,000(S)
27.23(L)
0.17(S)
21/03/2018
CS20180322E00034Easy Key Holdings Limited1316(L)
4,900,000(L)
 775,198,624(L)
5,000,000(S)
26.57(L)
0.17(S)
19/03/2018
CS20180322E00033Oriental Gold Limited1316(L)
4,900,000(L)
 419,312,000(L)
5,000,000(S)
14.37(L)
0.17(S)
19/03/2018
DA20180322E00036XU SHAOCHUN1316(L)
4,900,000(L)
 794,563,824(L)
5,000,000(S)
27.23(L)
0.17(S)
19/03/2018
DA20180322E00035XU SHAOCHUN1316(L)
2,800,000(L)
 794,563,824(L)
5,000,000(S)
27.23(L)
0.17(S)
19/03/2018
CS20180320E00184UBS Group AG1704(L)
17,921,749(L)
 129,800,958(L)
94,367,000(S)
4.46(L)
3.25(S)
15/03/2018
CS20180319E00176UBS Group AG1004(L)
7,550,000(L)
 147,722,707(L)
95,493,000(S)
5.08(L)
3.28(S)
14/03/2018
CS20180312E00217Nomura Holdings Inc1004(L)
1402(S)		14,962,200(L)
14,702,000(S)		 148,482,605(L)
141,652,078(S)
5.10(L)
4.87(S)
07/03/2018
CS20180308E00042Easy Key Holdings Limited1314(L)
1,000,000(L)
 775,198,624(L)
5,000,000(S)
26.66(L)
0.17(S)
06/03/2018
CS20180308E00039Oriental Gold Limited1314(L)
1,000,000(L)
 419,312,000(L)
5,000,000(S)
14.42(L)
0.17(S)
06/03/2018
DA20180308E00036XU SHAOCHUN1312(L)
1,000,000(L)
 794,563,824(L)
5,000,000(S)
27.32(L)
0.17(S)
06/03/2018
CS20180309E00050
(Amendment to CS20180308E00029)		Easy Key Holdings Limited1314(L)
13,000,000(L)
 775,198,624(L)
6,000,000(S)
26.66(L)
0.21(S)
28/02/2018
CS20180308E00029
(Amendment to CS20180307E00146)
(Superseded by CS20180309E00050)		Easy Key Holdings Limited1314(L)
13,000,000(L)
 775,198,624(L)
6,000,000(S)
26.66(L)
0.21(S)
28/02/2018
CS20180307E00146
(Superseded by CS20180308E00029)		Easy Key Holdings Limited1314(L)
13,000,000(L)
 775,198,624(L)
6,000,000(S)
26.66(L)
0.21(S)
28/02/2018
CS20180307E00031Oriental Gold Limited1314(L)
13,000,000(L)
 419,312,000(L)
6,000,000(S)
14.42(L)
0.21(S)
28/02/2018
CS20180305E00301UBS Group AG1704(L)
12,106,000(L)
HKD 5.3290135,001,441(L)
88,807,000(S)
4.64(L)
3.05(S)
28/02/2018
DA20180307E00030XU SHAOCHUN1312(L)
13,000,000(L)
 794,563,824(L)
6,000,000(S)
27.32(L)
0.21(S)
28/02/2018
CS20180302E00244Nomura Holdings Inc1201(L)
20,936,646(L)
 131,353,598(L)
4.52(L)
27/02/2018
CS20180305E00300
(Amendment to CS20180302E00331)		UBS Group AG1004(L)
5,286,150(L)
 147,107,441(L)
88,863,000(S)
5.06(L)
3.06(S)
27/02/2018
CS20180302E00331
(Superseded by CS20180305E00300)		UBS Group AG1004(L)
5,286,150(L)
 147,107,441(L)
52,863,000(S)
5.06(L)
1.82(S)
27/02/2018
CS20180301E00287Nomura Holdings Inc10031(L)
14012(S)		29,413,127(L)
62,000(S)		 152,290,244(L)
112,826,021(S)
5.24(L)
3.88(S)
26/02/2018
CS20180308E00031
(Amendment to CS20180307E00143)		Easy Key Holdings Limited1314(L)
6,500,000(L)
 775,198,624(L)
19,000,000(S)
26.66(L)
0.65(S)
28/08/2017
CS20180307E00143
(Superseded by CS20180308E00031)		Easy Key Holdings Limited1314(L)
6,500,000(L)
 775,198,624(L)
19,000,000(S)
26.66(L)
0.65(S)
28/08/2017
CS20170828E00006Oriental Gold Limited1314(L)
6,500,000(L)
 419,312,000(L)
19,000,000(S)
14.39(L)
0.65(S)
23/08/2017
DA20170828E00008XU SHAOCHUN1312(L)
6,500,000(L)
 794,563,824(L)
19,000,000(S)
27.27(L)
0.65(S)
23/08/2017
CS20170731E00019Easy Key Holdings Limited1314(L)
20,000,000(L)
 775,198,624(L)
25,500,000(S)
26.61(L)
0.87(S)
28/07/2017
CS20170731E00018Oriental Gold Limited1314(L)
20,000,000(L)
 419,312,000(L)
25,500,000(S)
14.39(L)
0.87(S)
28/07/2017
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