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): 20/07/2008 - 20/07/2018
 
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
CS20140721000141JPMorgan Chase & Co.113(S)5,189,700(S) 61,450,647(L)
33,341,503(S)
40,954,610(P)
5.26(L)
2.85(S)
3.50(P)
16/07/2014  
CS20140717000098JPMorgan Chase & Co.113(S)2,018,130(S) 59,626,064(L)
36,069,653(S)
40,951,210(P)
5.10(L)
3.09(S)
3.50(P)
14/07/2014  
CS20140715000058JPMorgan Chase & Co.113(S)1,024,000(S) 59,517,109(L)
34,228,879(S)
40,948,710(P)
5.09(L)
2.93(S)
3.50(P)
10/07/2014  
CS20140714000133JPMorgan Chase & Co.113(S)3,553,572(S) 59,581,203(L)
35,252,879(S)
40,948,710(P)
5.10(L)
3.02(S)
3.50(P)
09/07/2014  
CS20140710000155JPMorgan Chase & Co.101(L)
111(S)		548,493(L)
5,292,390(S)		HKD 151.46958,782,323(L)
27,677,597(S)
40,943,010(P)
5.03(L)
2.37(S)
3.50(P)
07/07/2014  
DA20140527000142Li Xiaojia, Charles136(L)
1,347(L)
HKD 0.000271,406(L)
0.02(L)
27/05/2014  
DA20140520000116Li Xiaojia, Charles121(L)
1,347(L)
HKD 0.000271,406(L)
0.02(L)
20/05/2014  
DA20131216000152Li Xiaojia, Charles136(L)
59,725(L)
HKD 0.000270,059(L)
0.02(L)
16/12/2013  
DA20150710000461Ko Margaret121(L)
45(L)
HKD 120.0603,078(L)
0.00(L)
30/09/2013  
DA20130930000138Li Xiaojia, Charles136(L)
2,532(L)
HKD 0.000270,059(L)
0.02(L)
30/09/2013  
DA20130919000124Li Xiaojia, Charles121(L)
2,532(L)
HKD 0.000270,059(L)
0.02(L)
19/09/2013  
DA20130626000147Li Xiaojia, Charles136(L)
442(L)
HKD 0.000267,527(L)
0.02(L)
26/06/2013  
DA20150710000460Ko Margaret121(L)
33(L)
HKD 130.3203,033(L)
0.00(L)
31/05/2013  
DA20130531000133Li Xiaojia, Charles136(L)
2,293(L)
HKD 0.000267,527(L)
0.02(L)
31/05/2013  
DA20130522000069Li Xiaojia, Charles121(L)
2,293(L)
HKD 0.000267,527(L)
0.02(L)
21/05/2013  
DA20130513000049Li Xiaojia, Charles136(L)
39,491(L)
HKD 0.000265,234(L)
0.02(L)
13/05/2013  
DA20130425000085Ko Margaret130(L)
3,000(L)
 3,000(L)
0.00(L)
24/04/2013  
CS20130111000004BlackRock, Inc.102(L)
1,402,826(L)
 56,328,265(L)
5,502,052(S)
4.89(L)
0.47(S)
08/01/2013  
CS20130110000004BlackRock, Inc.101(L)
1,445,834(L)
 57,731,091(L)
6,903,778(S)
5.02(L)
0.60(S)
07/01/2013  
DA20121231000119Li Xiaojia, Charles121(L)
70,556(L)
HKD 0.000265,234(L)
0.02(L)
31/12/2012  
CS20130104000388Deutsche Bank Aktiengesellschaft102(L)
35,329,141(L)
 22,987,978(L)
27,150,266(S)
804,497(P)
1.99(L)
2.36(S)
0.07(P)
28/12/2012  
DA20121214000085Li Xiaojia, Charles136(L)
21,723(L)
HKD 0.000194,678(L)
0.01(L)
14/12/2012  
CS20121213000242Deutsche Bank Aktiengesellschaft103(L)
113(S)		2,948,263(L)
1,371,823(S)		 63,420,572(L)
54,265,977(S)
835,297(P)
5.51(L)
4.71(S)
0.07(P)
07/12/2012  
CS20121207000215Deutsche Bank Aktiengesellschaft103(L)
2,388,186(L)
 67,397,580(L)
57,605,489(S)
809,470(P)
6.21(L)
5.31(S)
0.07(P)
30/11/2012  
CS20121205000176Deutsche Bank Aktiengesellschaft103(L)
1,068,177(L)
 65,009,394(L)
58,235,515(S)
809,470(P)
5.99(L)
5.37(S)
0.07(P)
29/11/2012  
CS20121121000140Deutsche Bank Aktiengesellschaft103(L)
1,041,359(L)
HKD 122.28065,289,897(L)
57,569,879(S)
842,070(P)
6.02(L)
5.31(S)
0.07(P)
15/11/2012  
CS20121026000139Deutsche Bank Aktiengesellschaft103(L)
4,385,828(L)
 64,646,407(L)
57,502,696(S)
809,470(P)
5.96(L)
5.30(S)
0.07(P)
23/10/2012  
CS20120928000288Deutsche Bank Aktiengesellschaft103(L)
7,261,798(L)
 71,138,064(L)
60,353,378(S)
740,970(P)
6.56(L)
5.56(S)
0.06(P)
25/09/2012  
DA20120921000128Li Xiaojia, Charles136(L)
2,649(L)
HKD 0.000194,678(L)
0.01(L)
21/09/2012  
CS20120921000226Deutsche Bank Aktiengesellschaft103(L)
633,177(L)
HKD 116.19564,372,110(L)
62,802,392(S)
647,369(P)
5.95(L)
5.81(S)
0.06(P)
14/09/2012  
DA20120914000025Li Xiaojia, Charles121(L)
2,649(L)
HKD 0.000194,678(L)
0.01(L)
12/09/2012  
CS20120918000143Deutsche Bank Aktiengesellschaft103(L)
929,900(L)
HKD 107.75564,927,359(L)
64,059,484(S)
647,369(P)
6.00(L)
5.92(S)
0.06(P)
11/09/2012  
CS20120917000177Deutsche Bank Aktiengesellschaft103(L)
113(S)		1,866,908(L)
1,873,308(S)		HKD 107.62663,997,459(L)
63,642,684(S)
647,369(P)
5.92(L)
5.88(S)
0.06(P)
10/09/2012  
CS20120907000110Deutsche Bank Aktiengesellschaft113(S)589,602(S) 64,971,922(L)
65,416,747(S)
647,369(P)
6.01(L)
6.05(S)
0.06(P)
31/08/2012  
CS20120906000186Deutsche Bank Aktiengesellschaft113(S)33,051(S) 65,490,020(L)
64,827,145(S)
647,369(P)
6.05(L)
5.99(S)
0.06(P)
30/08/2012  
CS20120905000220Deutsche Bank Aktiengesellschaft113(S)38,379(S) 65,137,271(L)
64,860,196(S)
647,369(P)
6.02(L)
6.00(S)
0.06(P)
29/08/2012  
CS20120904000177Deutsche Bank Aktiengesellschaft113(S)236,503(S) 65,142,308(L)
64,821,817(S)
647,369(P)
6.02(L)
5.99(S)
0.06(P)
28/08/2012  
CS20120822000151Deutsche Bank Aktiengesellschaft113(S)68,555(S) 65,006,226(L)
64,887,340(S)
647,369(P)
6.01(L)
6.00(S)
0.06(P)
15/08/2012  
CS20120821000144Deutsche Bank Aktiengesellschaft103(L)
105,975(L)
 64,931,971(L)
64,818,785(S)
647,369(P)
6.00(L)
5.99(S)
0.06(P)
14/08/2012  
CS20120820000145Deutsche Bank Aktiengesellschaft103(L)
113(S)		99,900(L)
164,700(S)		 64,825,996(L)
64,731,110(S)
647,369(P)
5.99(L)
5.98(S)
0.06(P)
13/08/2012  
CS20120816000165Deutsche Bank Aktiengesellschaft113(S)2,347,777(S) 65,036,108(L)
65,349,250(S)
647,369(P)
6.01(L)
6.04(S)
0.06(P)
09/08/2012  
CS20120806000139Deutsche Bank Aktiengesellschaft113(S)245,599(S) 67,050,230(L)
63,908,341(S)
647,369(P)
6.20(L)
5.91(S)
0.06(P)
30/07/2012  
DA20120627000141Li Xiaojia, Charles136(L)
640(L)
HKD 0.000192,029(L)
0.01(L)
27/06/2012  
DA20120529000086Li Xiaojia, Charles136(L)
3,171(L)
HKD 0.000192,029(L)
0.01(L)
29/05/2012  
DA20120521000103Li Xiaojia, Charles121(L)
3,171(L)
HKD 0.000192,029(L)
0.01(L)
17/05/2012  
DA20120514000089Li Xiaojia, Charles136(L)
38,176(L)
HKD 0.000188,858(L)
0.01(L)
14/05/2012  
DA20120424000093Chow Chung Kong (Retired on 25/04/2018)130(L)
15,000(L)
 15,000(L)
0.00(L)
23/04/2012  
CS20120405000106Deutsche Bank Aktiengesellschaft103(L)
113(S)		19,504,700(L)
19,431,500(S)		HKD 131.93771,047,000(L)
65,261,888(S)
1,045,971(P)
6.57(L)
6.04(S)
0.09(P)
29/03/2012  
CS20120313000054Deutsche Bank Aktiengesellschaft103(L)
113(S)		15,464,227(L)
15,289,339(S)		HKD 138.16193,726,828(L)
88,108,660(S)
1,092,971(P)
8.67(L)
8.15(S)
0.10(P)
06/03/2012  
DA20120103000262Li Xiaojia, Charles121(L)
70,495(L)
HKD 0.000188,858(L)
0.01(L)
30/12/2011  
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