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
CS20200528E00016BlackRock, Inc.1314(L)
1,252,800(L)
 213,901,523(L)
4,400,000(S)
6.43(L)
0.13(S)
25/05/2020
CS20200521E00023BlackRock, Inc.1313(L)
287,000(L)
 212,567,370(L)
4,672,000(S)
6.39(L)
0.14(S)
18/05/2020
CS20200516E00016BlackRock, Inc.1313(L)
1,257,000(L)
 211,975,135(L)
4,672,000(S)
6.37(L)
0.14(S)
14/05/2020
CS20200513E00017BlackRock, Inc.1314(L)
172,000(L)
 214,912,695(L)
4,672,000(S)
6.46(L)
0.14(S)
08/05/2020
CS20200512E00052BlackRock, Inc.1314(L)
1,611,000(L)
 220,762,259(L)
4,672,000(S)
6.63(L)
0.14(S)
07/05/2020
CS20200509E00014BlackRock, Inc.1313(L)
1,526,000(L)
 220,152,814(L)
4,682,000(S)
6.61(L)
0.14(S)
06/05/2020
CS20200508E00039BlackRock, Inc.1313(L)
375,000(L)
 217,435,903(L)
4,682,000(S)
6.53(L)
0.14(S)
05/05/2020
DA20200506E00292XU SHAOCHUN1213(L)
370,274(L)
 736,283,384(L)
22.12(L)
05/05/2020
CS20200507E00030BlackRock, Inc.1314(L)
564,000(L)
 209,349,470(L)
4,682,000(S)
6.29(L)
0.14(S)
04/05/2020
CS20200507E00065JPMorgan Chase & Co.1313(L)
27,257,600(L)
 187,275,453(L)
24,993,429(S)
27,669,069(P)
5.62(L)
0.75(S)
0.83(P)
04/05/2020
CS20200501E00080BlackRock, Inc.1314(L)
427,987(L)
 211,603,040(L)
4,728,000(S)
6.36(L)
0.14(S)
28/04/2020
CS20200428E00300
(Amendment to CS20200424E00145)		JD Oriental Investment Limited1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
CS20200428E00297
(Amendment to CS20200424E00148)		JD.com Investment Limited1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
CS20200428E00292
(Amendment to CS20200424E00121)		JD.com, Inc.1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
IS20200428E00286
(Amendment to IS20200424E00111)		Liu Qiangdong Richard1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
CS20200428E00288
(Amendment to CS20200424E00115)		Max Smart Limited1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
CS20211008E00507UBS Trustees (B.V.I.) Limited1201(L)
34,000,000(L)
HKD 11.6000231,330,000(L)
6.95(L)
28/04/2020
CS20200429E00015BlackRock, Inc.1314(L)
228,000(L)
 210,779,402(L)
4,765,000(S)
6.33(L)
0.14(S)
24/04/2020
CS20200424E00145
(Superseded by CS20200428E00300)		JD Oriental Investment Limited1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
CS20200424E00148
(Superseded by CS20200428E00297)		JD.com Investment Limited1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
CS20200424E00121
(Superseded by CS20200428E00292)		JD.com, Inc.1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
IS20200424E00111
(Superseded by IS20200428E00286)		Liu Qiangdong Richard1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
CS20200424E00115
(Superseded by CS20200428E00288)		Max Smart Limited1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
CS20211008E00506UBS Trustees (B.V.I.) Limited1316(L)
34,000,000(L)
HKD 11.6000265,330,000(L)
7.97(L)
24/04/2020
CS20200428E00026BlackRock, Inc.1314(L)
266,000(L)
 206,352,665(L)
4,765,000(S)
6.20(L)
0.14(S)
23/04/2020
CS20200424E00144JD Oriental Investment Limited1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
CS20200424E00147JD.com Investment Limited1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
CS20200424E00120JD.com, Inc.1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
IS20200424E00110Liu Qiangdong Richard1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
CS20200424E00114Max Smart Limited1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
CS20211008E00505UBS Trustees (B.V.I.) Limited1201(L)
1,915,000(L)
HKD 12.3628265,330,000(L)
7.97(L)
23/04/2020
CS20200422E00010BlackRock, Inc.1313(L)
298,000(L)
 207,816,591(L)
4,790,000(S)
6.25(L)
0.14(S)
17/04/2020
CS20200422E00380JPMorgan Chase & Co.16022(L)
191,943,474(L)
HKD 11.3189171,206,172(L)
27,504,759(S)
25,558,249(P)
5.14(L)
0.82(S)
0.76(P)
17/04/2020
CS20200418E00022BlackRock, Inc.1314(L)
656,000(L)
 203,848,120(L)
5,481,000(S)
6.13(L)
0.16(S)
15/04/2020
CS20200420E00208JPMorgan Chase & Co.1201(L)
7,226,991(L)
HKD 11.0522362,853,655(L)
27,912,759(S)
217,800,699(P)
10.90(L)
0.83(S)
6.54(P)
15/04/2020
CS20200409E00054BlackRock, Inc.1101(L)
738,000(L)
HKD 10.0936199,976,567(L)
5,962,000(S)
6.01(L)
0.18(S)
07/04/2020
CS20200409E00374JPMorgan Chase & Co.1502(S)6,465,393(S) 368,771,711(L)
28,069,759(S)
217,637,699(P)
11.08(L)
0.84(S)
6.54(P)
07/04/2020
CS20200409E00048BlackRock, Inc.1313(L)
11,133,000(L)
 199,168,905(L)
5,962,000(S)
5.99(L)
0.18(S)
06/04/2020
CS20200409E00035BlackRock, Inc.1205(L)
2,006,379(L)
 199,168,905(L)
5,962,000(S)
5.99(L)
0.18(S)
06/04/2020
CS20200408E00037BlackRock, Inc.1313(L)
228,000(L)
 201,172,143(L)
5,965,000(S)
6.05(L)
0.18(S)
03/04/2020
CS20200408E00260JPMorgan Chase & Co.1101(L)
1,422,043(L)
HKD 10.3705366,507,532(L)
33,917,152(S)
217,637,699(P)
11.01(L)
1.01(S)
6.54(P)
03/04/2020
CS20200404E00035BlackRock, Inc.1314(L)
1,000,000(L)
 205,612,008(L)
6,011,000(S)
6.18(L)
0.18(S)
01/04/2020
CS20200402E00008BlackRock, Inc.1104(L)
4,506,682(L)
 201,188,930(L)
6,186,000(S)
6.05(L)
0.19(S)
30/03/2020
CS20200401E00018BlackRock, Inc.1314(L)
2,288,000(L)
 196,648,258(L)
6,186,000(S)
5.91(L)
0.19(S)
27/03/2020
CS20200327E00120JPMorgan Chase & Co.1201(L)
631,158(L)
HKD 10.3119365,097,654(L)
33,743,152(S)
216,421,699(P)
10.98(L)
1.01(S)
6.50(P)
24/03/2020
CS20200326E00287JPMorgan Chase & Co.1313(L)
4,928,000(L)
 365,728,812(L)
34,080,152(S)
216,432,699(P)
11.00(L)
1.02(S)
6.50(P)
23/03/2020
CS20200326E00278JPMorgan Chase & Co.1314(L)
11,000(L)
 365,728,812(L)
34,080,152(S)
216,432,699(P)
11.00(L)
1.02(S)
6.50(P)
23/03/2020
CS20200324E00240JPMorgan Chase & Co.1101(L)
2,984,769(L)
HKD 9.0699368,700,752(L)
34,484,152(S)
216,432,699(P)
11.08(L)
1.03(S)
6.50(P)
19/03/2020
CS20200320E00215JPMorgan Chase & Co.1201(L)
1,114,736(L)
HKD 8.7873365,354,379(L)
36,471,602(S)
216,432,699(P)
10.98(L)
1.09(S)
6.50(P)
17/03/2020
CS20200319E00226JPMorgan Chase & Co.1101(L)
1403(S)		2,435,724(L)
3,615,676(S)		HKD 8.6609366,469,115(L)
35,566,252(S)
216,433,699(P)
11.02(L)
1.06(S)
6.50(P)
16/03/2020
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