List of all notices within a specified period
Stock code:
00410
Name of listed corporation:
SOHO China Ltd.
Date (dd/mm/yyyy):
22/02/2010
-
22/02/2020
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20170629000243
Yan Yan
121
(L)
485,041(L)
HKD 0.000
18,178,311(L)
0.35(L)
28/06/2017
DA20170410000218
Tong Ching Mau
136
(L)
45,579(L)
HKD 0.000
173,637(L)
0.00(L)
10/04/2017
DA20170410000217
Yan Yan
136
(L)
273,944(L)
HKD 0.000
17,693,270(L)
0.34(L)
10/04/2017
CS20161207000266
JPMorgan Chase & Co.
102
(L)
552,500(L)
259,627,376(L)
7,151,000(S)
235,298,546(P)
4.99(L)
0.13(S)
4.52(P)
05/12/2016
DA20161109000173
Yan Yan
136
(L)
719,640(L)
HKD 0.000
17,693,270(L)
0.34(L)
09/11/2016
DA20161104000111
Tong Ching Mau
121
(L)
2,272(L)
HKD 0.000
173,637(L)
0.00(L)
02/11/2016
DA20161104000110
Yan Yan
121
(L)
288,330(L)
HKD 0.000
17,693,270(L)
0.34(L)
02/11/2016
CS20160825000154
JPMorgan Chase & Co.
101
(L)
244,000(L)
HKD 4.612
260,194,841(L)
1,813,500(S)
243,373,046(P)
5.00(L)
0.03(S)
4.68(P)
23/08/2016
CS20160810000118
JPMorgan Chase & Co.
102
(L)
2,365,000(L)
HKD 3.893
259,884,841(L)
1,784,500(S)
243,286,046(P)
4.99(L)
0.03(S)
4.67(P)
08/08/2016
DA20160624000055
Tong Ching Mau
121
(L)
4,505(L)
HKD 0.000
171,365(L)
0.00(L)
22/06/2016
DA20160624000054
Yan Yan
121
(L)
571,470(L)
HKD 0.000
17,404,940(L)
0.33(L)
22/06/2016
DA20160519000239
Tong Ching Mau
130
(L)
166,860(L)
166,860(L)
0.00(L)
18/05/2016
DA20160408000136
Yan Yan
136
(L)
232,599(L)
16,833,470(L)
0.32(L)
07/04/2016
DA20160401000230
Yan Yan
136
(L)
268,296(L)
16,833,470(L)
0.32(L)
18/03/2016
CS20160219000095
JPMorgan Chase & Co.
101
(L)
193,290,416(L)
HKD 3.479
275,915,179(L)
800,000(S)
267,504,050(P)
5.30(L)
0.01(S)
5.14(P)
15/02/2016
CS20160122000050
Cititrust Private Trust (Cayman) Limited
101
(L)
3,324,100,000(L)
HKD 0.000
3,324,100,000(L)
63.93(L)
21/01/2016
CS20160126000127
HSBC International Trustee Limited
102
(L)
3,324,100,000(L)
HKD 0.000
1,606,500(L)
0.03(L)
21/01/2016
CS20160126000079
HSBC International Trustee Limited
102
(L)
3,324,100,000(L)
HKD 0.000
0(L)
0.00(L)
21/01/2016
DA20160120000087
Yan Yan
121
(L)
648,579(L)
16,833,470(L)
0.32(L)
07/01/2016
DA20151127000030
Yan Yan
136
(L)
580,808(L)
16,184,891(L)
0.31(L)
26/11/2015
DA20151126000070
Yan Yan
121
(L)
161,380(L)
16,184,891(L)
0.31(L)
24/08/2015
DA20150414000143
Yan Yan
136
(L)
201,179(L)
16,023,511(L)
0.31(L)
08/04/2015
DA20150325000079
Yan Yan
136
(L)
231,435(L)
16,023,511(L)
0.31(L)
18/03/2015
DA20150313000184
Yan Yan
136
(L)
165,358(L)
16,023,511(L)
0.31(L)
10/03/2015
CS20150225000026
OppenheimerFunds, Inc.
102
(L)
479,500(L)
HKD 5.456
259,765,000(L)
5.00(L)
23/02/2015
CS20141204000004
Oppenheimer Developing Markets Fund
102
(L)
938,000(L)
HKD 5.690
259,166,000(L)
4.98(L)
02/12/2014
CS20141121000254
OppenheimerFunds, Inc.
102
(L)
999,500(L)
HKD 5.498
311,834,000(L)
5.99(L)
20/11/2014
DA20141111000090
Yan Yan
136
(L)
566,644(L)
16,023,511(L)
0.31(L)
10/11/2014
DA20141030000122
Yan Yan
121
(L)
156,820(L)
16,023,511(L)
0.31(L)
21/10/2014
DA20140717000141
Yan Yan
121
(L)
160,415(L)
15,866,691(L)
0.30(L)
11/07/2014
CS20140509000091
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
63.08(L)
30/04/2014
DA20140411000113
Tong Ching Mau
121
(L)
95,500(L)
661,721(L)
0.01(L)
07/04/2014
DA20140411000112
Yan Yan
121
(L)
574,000(L)
15,706,276(L)
0.30(L)
07/04/2014
DA20140411000114
Yin Jie
121
(L)
95,500(L)
727,698(L)
0.01(L)
07/04/2014
DA20140325000144
Tong Ching Mau
136
(L)
73,232(L)
566,221(L)
0.01(L)
18/03/2014
DA20140325000142
Yan Yan
136
(L)
219,872(L)
15,132,276(L)
0.29(L)
18/03/2014
DA20140325000143
Yin Jie
136
(L)
95,202(L)
632,198(L)
0.01(L)
18/03/2014
CS20140314000002
OppenheimerFunds, Inc.
101
(L)
2,190,000(L)
HKD 5.730
317,671,000(L)
6.02(L)
12/03/2014
DA20140312000072
Tong Ching Mau
136
(L)
118,476(L)
566,221(L)
0.01(L)
10/03/2014
DA20140312000071
Yan Yan
136
(L)
277,104(L)
15,132,276(L)
0.29(L)
10/03/2014
DA20140312000070
Yin Jie
136
(L)
118,476(L)
632,198(L)
0.01(L)
10/03/2014
CS20140220000135
HSBC International Trustee Limited
104
(L)
3,325,461,500(L)
63.01(L)
13/02/2014
CS20140201000001
Oppenheimer Developing Markets Fund
101
(L)
14,483,000(L)
HKD 6.120
265,796,500(L)
5.02(L)
30/01/2014
CS20140124000034
OppenheimerFunds, Inc.
101
(L)
9,890,000(L)
HKD 6.250
268,166,000(L)
5.07(L)
22/01/2014
CS20131224000023
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
62.86(L)
12/12/2013
CS20131224000222
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
62.99(L)
10/12/2013
CS20140113000017
OppenheimerFunds, Inc.
102
(L)
0(L)
HKD 0.000
258,276,000(L)
4.88(L)
06/12/2013
CS20131210000001
OppenheimerFunds, Inc.
101
(L)
2,291,000(L)
HKD 6.823
256,200,000(L)
5.03(L)
06/12/2013
CS20131224000224
Boyce Limited
104
(L)
1,662,050,000(L)
31.66(L)
04/12/2013
CS20131224000223
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
31.66(L)
04/12/2013
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