List of all notices within a specified period
 
Stock code: 00388
Name of listed corporation: Hong Kong Exchanges and Clearing Ltd.
Date (dd/mm/yyyy): 24/09/2007 - 24/09/2017
 
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 NoName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20170918000089JPMorgan Chase & Co.113(S)799,755(S) 69,210,647(L)
24,747,712(S)
25,888,390(P)
5.61(L)
2.00(S)
2.10(P)
13/09/2017  
CS20170831000094JPMorgan Chase & Co.117(L)
113(S)		9,403,800(L)
9,637,260(S)		HKD 215.27468,404,664(L)
23,679,146(S)
24,433,148(P)
5.55(L)
1.92(S)
1.98(P)
28/08/2017  
CS20170830000090JPMorgan Chase & Co.113(S)6,784,495(S) 77,808,464(L)
33,316,406(S)
24,410,048(P)
6.31(L)
2.70(S)
1.98(P)
25/08/2017  
CS20170825000052JPMorgan Chase & Co.117(L)
113(S)		16,562,407(L)
14,236,495(S)		HKD 208.36587,886,996(L)
39,771,811(S)
26,278,868(P)
7.13(L)
3.22(S)
2.13(P)
22/08/2017  
CS20170818000027JPMorgan Chase & Co.113(S)1,657,450(S) 70,242,910(L)
25,495,717(S)
24,362,348(P)
5.70(L)
2.07(S)
1.97(P)
15/08/2017  
CS20170725000139JPMorgan Chase & Co.101(L)
111(S)		3,334,151(L)
4,171,477(S)		HKD 219.28264,801,274(L)
21,183,232(S)
25,703,492(P)
5.26(L)
1.71(S)
2.08(P)
20/07/2017  
CS20170711000112JPMorgan Chase & Co.102(L)
112(S)		1,646,893(L)
206,687(S)		HKD 199.50361,120,808(L)
16,040,555(S)
25,404,092(P)
4.96(L)
1.30(S)
2.06(P)
06/07/2017  
CS20170705000096JPMorgan Chase & Co.101(L)
111(S)		374,877(L)
95,413(S)		HKD 202.15361,782,339(L)
15,675,148(S)
25,329,492(P)
5.01(L)
1.27(S)
2.05(P)
30/06/2017  
CS20170704000185JPMorgan Chase & Co.102(L)
112(S)		4,588,116(L)
4,382,038(S)		HKD 203.52061,407,462(L)
15,579,735(S)
25,335,192(P)
4.98(L)
1.26(S)
2.05(P)
29/06/2017  
CS20170619000081JPMorgan Chase & Co.101(L)
111(S)		5,521,460(L)
5,521,634(S)		HKD 200.60065,358,348(L)
19,274,024(S)
25,329,692(P)
5.30(L)
1.56(S)
2.05(P)
14/06/2017  
DA20170602000097Li Xiaojia, Charles136(L)
4,364(L)
HKD 0.000842,032(L)
0.06(L)
02/06/2017  
DA20170525000013Li Xiaojia, Charles121(L)
4,364(L)
HKD 0.000842,032(L)
0.06(L)
25/05/2017  
DA20170428000036Yiu Kin Wah, Stephen130(L)
2,000(L)
 2,000(L)
0.00(L)
26/04/2017  
DA20170320000002Li Xiaojia, Charles136(L)
45,086(L)
HKD 0.000837,668(L)
0.06(L)
20/03/2017  
DA20170228000026Li Xiaojia, Charles122(L)
5,010(L)
HKD 0.000837,668(L)
0.06(L)
27/02/2017  
DA20170105000047Li Xiaojia, Charles121(L)
130,610(L)
HKD 0.000842,678(L)
0.06(L)
30/12/2016  
DA20161215000027Li Xiaojia, Charles136(L)
46,620(L)
HKD 0.000712,068(L)
0.05(L)
15/12/2016  
CS20161215000277JPMorgan Chase & Co.102(L)
19,354,547(L)
HKD 189.60553,642,337(L)
11,949,450(S)
26,447,168(P)
4.38(L)
0.97(S)
2.16(P)
12/12/2016  
DA20161210000069Li Xiaojia, Charles136(L)
25,688(L)
HKD 0.000712,068(L)
0.05(L)
09/12/2016  
CS20161213000211JPMorgan Chase & Co.117(L)
801,391(L)
HKD 195.49373,428,541(L)
11,942,574(S)
26,561,385(P)
5.99(L)
0.97(S)
2.16(P)
08/12/2016  
CS20161206000209JPMorgan Chase & Co.112(S)1,010,670(S) 74,512,577(L)
12,094,494(S)
26,693,685(P)
6.08(L)
0.98(S)
2.18(P)
02/12/2016  
CS20161115000201JPMorgan Chase & Co.111(S)320,368(S) 76,022,432(L)
12,535,961(S)
27,093,396(P)
6.20(L)
1.02(S)
2.21(P)
11/11/2016  
CS20161115000076JPMorgan Chase & Co.112(S)161,680(S) 75,932,954(L)
12,215,593(S)
27,118,696(P)
6.20(L)
0.99(S)
2.21(P)
10/11/2016  
CS20161111000266JPMorgan Chase & Co.111(S)653,690(S) 75,823,243(L)
12,377,273(S)
27,144,096(P)
6.19(L)
1.01(S)
2.21(P)
09/11/2016  
CS20161020000197JPMorgan Chase & Co.112(S)160,930(S) 78,210,774(L)
12,148,614(S)
28,385,976(P)
6.38(L)
0.99(S)
2.31(P)
18/10/2016  
CS20161020000098JPMorgan Chase & Co.111(S)134,645(S) 78,248,264(L)
12,309,544(S)
28,409,476(P)
6.39(L)
1.00(S)
2.32(P)
17/10/2016  
DA20160923000120Li Xiaojia, Charles136(L)
4,650(L)
HKD 0.000712,068(L)
0.05(L)
23/09/2016  
CS20160926000152JPMorgan Chase & Co.112(S)866,266(S) 76,776,989(L)
11,359,742(S)
28,602,905(P)
6.30(L)
0.93(S)
2.34(P)
22/09/2016  
CS20160923000098JPMorgan Chase & Co.111(S)231,049(S) 76,883,611(L)
12,232,675(S)
28,649,992(P)
6.31(L)
1.00(S)
2.35(P)
20/09/2016  
CS20160921000071JPMorgan Chase & Co.112(S)546,500(S) 76,670,704(L)
12,001,626(S)
28,672,092(P)
6.29(L)
0.98(S)
2.35(P)
19/09/2016  
CS20160919000096JPMorgan Chase & Co.111(S)682,598(S) 76,845,400(L)
12,548,126(S)
28,680,965(P)
6.31(L)
1.03(S)
2.35(P)
15/09/2016  
DA20160915000078Li Xiaojia, Charles121(L)
4,650(L)
HKD 0.000712,068(L)
0.05(L)
15/09/2016  
CS20160915000189JPMorgan Chase & Co.112(S)959,570(S) 77,078,322(L)
12,083,843(S)
28,734,490(P)
6.33(L)
0.99(S)
2.36(P)
13/09/2016  
CS20160908000143JPMorgan Chase & Co.111(S)2,310,024(S) 76,677,054(L)
13,407,962(S)
28,844,790(P)
6.29(L)
1.10(S)
2.36(P)
06/09/2016  
CS20160829000230JPMorgan Chase & Co.112(S)4,337,928(S) 76,696,323(L)
12,082,484(S)
30,151,113(P)
6.30(L)
0.99(S)
2.47(P)
25/08/2016  
CS20160823000106JPMorgan Chase & Co.111(S)2,018,706(S) 76,976,094(L)
13,818,690(S)
29,204,432(P)
6.32(L)
1.13(S)
2.39(P)
19/08/2016  
CS20160819000157JPMorgan Chase & Co.117(L)
1,374,141(L)
HKD 194.73874,062,053(L)
11,399,854(S)
29,252,132(P)
6.08(L)
0.93(S)
2.40(P)
17/08/2016  
CS20160818000146JPMorgan Chase & Co.117(L)
1,067,961(L)
HKD 200.86772,687,912(L)
10,009,327(S)
29,350,832(P)
5.97(L)
0.82(S)
2.41(P)
16/08/2016  
CS20160704000019JPMorgan Chase & Co.112(S)1,496,137(S) 78,669,191(L)
10,710,814(S)
34,055,063(P)
6.46(L)
0.87(S)
2.79(P)
29/06/2016  
CS20160630000369JPMorgan Chase & Co.111(S)37,690(S) 80,754,255(L)
12,206,951(S)
34,731,963(P)
6.63(L)
1.00(S)
2.85(P)
28/06/2016  
DA20160602000108Li Xiaojia, Charles136(L)
6,293(L)
HKD 0.000707,418(L)
0.05(L)
02/06/2016  
DA20160526000120Li Xiaojia, Charles121(L)
6,293(L)
HKD 0.000707,418(L)
0.05(L)
26/05/2016  
CS20160412000204JPMorgan Chase & Co.117(L)
203,978(L)
HKD 184.54872,571,374(L)
5,347,571(S)
36,190,586(P)
6.00(L)
0.44(S)
2.99(P)
08/04/2016  
CS20160405000157JPMorgan Chase & Co.117(L)
434,060(L)
HKD 184.41172,093,238(L)
4,874,651(S)
35,911,216(P)
5.96(L)
0.40(S)
2.97(P)
01/04/2016  
DA20160324000078Li Xiaojia, Charles136(L)
23,614(L)
HKD 0.000701,125(L)
0.05(L)
24/03/2016  
DA20160303000141Li Xiaojia, Charles122(L)
730(L)
HKD 0.000701,125(L)
0.05(L)
02/03/2016  
CS20160304000030JPMorgan Chase & Co.117(L)
6,039,704(L)
HKD 168.81676,849,347(L)
7,434,678(S)
36,162,226(P)
6.35(L)
0.61(S)
2.99(P)
01/03/2016  
CS20160303000051JPMorgan Chase & Co.117(L)
6,196,889(L)
HKD 168.89670,809,643(L)
7,723,796(S)
36,162,826(P)
5.85(L)
0.63(S)
2.99(P)
29/02/2016  
CS20160219000091JPMorgan Chase & Co.117(L)
14,238,794(L)
HKD 167.10675,290,873(L)
7,989,015(S)
36,265,977(P)
6.22(L)
0.66(S)
3.00(P)
15/02/2016  
CS20160205000202JPMorgan Chase & Co.101(L)
1,221,889(L)
HKD 164.84061,293,703(L)
8,091,880(S)
22,185,525(P)
5.07(L)
0.66(S)
1.83(P)
03/02/2016  
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