List of all notices within a specified period
Stock code:
00895
Name of listed corporation:
Dongjiang Environmental Co. Ltd. - H Shares
Date (dd/mm/yyyy):
23/02/2008
-
23/02/2018
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 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
CS20170623000072
Citigroup Inc.
102
(L)
54,800(L)
9,963,271(L)
0(S)
1,624,671(P)
4.98(L)
0.00(S)
0.81(P)
20/06/2017
CS20170620000135
Citigroup Inc.
101
(L)
12,800(L)
10,011,472(L)
0(S)
1,607,472(P)
5.00(L)
0.00(S)
0.80(P)
15/06/2017
CS20170606000054
Citigroup Inc.
102
(L)
80,200(L)
9,929,673(L)
0(S)
1,488,473(P)
4.96(L)
0.00(S)
0.74(P)
01/06/2017
CS20170601000030
Citigroup Inc.
101
(L)
151,800(L)
10,071,473(L)
0(S)
1,488,473(P)
5.03(L)
0.00(S)
0.74(P)
29/05/2017
CS20170307000254
UBS Group AG
102
(L)
113,800(L)
9,925,030(L)
262,200(S)
4.96(L)
0.13(S)
02/03/2017
CS20170220000153
UBS Group AG
101
(L)
1,909,800(L)
10,762,830(L)
263,400(S)
5.38(L)
0.13(S)
15/02/2017
CS20170124000116
Alpha Logic Holdings Limited
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
CS20170124000113
China Alpha Fund Management (HK) Ltd
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
CS20170124000114
China Alpha Fund Management Ltd
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
CS20170124000115
Jet Elite Investments Limited
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
IS20170124000118
Wang Junyan
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
IS20170124000117
Zhai Pu
101
(L)
570,000(L)
HKD 12.887
10,553,800(L)
5.27(L)
20/01/2017
CS20151118000095
JPMorgan Chase & Co.
102
(L)
2,188,000(L)
HKD 12.523
9,763,825(L)
369,400(S)
0(P)
4.87(L)
0.18(S)
0.00(P)
16/11/2015
CS20151116000118
JPMorgan Chase & Co.
103
(L)
200,000(L)
11,951,825(L)
369,400(S)
0(P)
5.97(L)
0.18(S)
0.00(P)
12/11/2015
CS20151029000142
JPMorgan Chase & Co.
103
(L)
177,600(L)
HKD 14.919
12,151,825(L)
569,400(S)
0(P)
6.07(L)
0.28(S)
0.00(P)
26/10/2015
CS20151013000212
JPMorgan Chase & Co.
101
(L)
924,000(L)
HKD 13.962
10,900,365(L)
506,800(S)
0(P)
5.44(L)
0.25(S)
0.00(P)
09/10/2015
CS20140807000054
China Alpha Fund Management (HK) Limited
102
(L)
54,400(L)
HKD 29.201
3,993,975(L)
4.99(L)
05/08/2014
CS20140807000055
China Alpha Fund Management Limited
102
(L)
54,400(L)
HKD 29.201
3,993,975(L)
4.99(L)
05/08/2014
IS20140807000056
Wang Junyan
102
(L)
54,400(L)
HKD 29.201
3,993,975(L)
4.99(L)
05/08/2014
CS20140703000228
China Alpha Fund Management (HK) Limited
103
(L)
204,200(L)
HKD 26.000
4,736,175(L)
5.92(L)
02/07/2014
CS20140703000229
China Alpha Fund Management Limited
103
(L)
204,200(L)
HKD 26.000
4,736,175(L)
5.92(L)
02/07/2014
IS20140703000231
Wang Junyan
103
(L)
204,200(L)
HKD 26.000
4,736,175(L)
5.92(L)
02/07/2014
CS20140626000227
China Alpha II Fund Limited
103
(L)
113,000(L)
HKD 26.000
3,988,775(L)
4.98(L)
24/06/2014
CS20140616000086
CITIC Securities International Investment Management (HK) Limited
102
(L)
0(L)
HKD 0.000
3,958,300(L)
4.94(L)
12/06/2014
CS20140611000182
China Alpha Fund Management (HK) Limited
104
(L)
3,673,650(L)
3,673,650(L)
6.88(L)
30/05/2014
CS20140328000019
China Alpha Fund Management Limited
103
(L)
92,400(L)
HKD 27.276
3,673,650(L)
6.88(L)
26/03/2014
IS20140328000018
Wang Junyan
103
(L)
92,400(L)
HKD 27.276
3,673,650(L)
6.88(L)
26/03/2014
CS20140204000115
CITIC Securities International Investment Management (HK) Limited
103
(L)
101,400(L)
HKD 23.094
4,206,350(L)
7.88(L)
29/01/2014
CS20140106000327
CITIC Securities International Investment Management (HK) Limited
104
(L)
389,450(L)
4,483,750(L)
8.40(L)
02/01/2014
IS20131231000048
Wang Jun Yan
104
(L)
937,950(L)
3,935,250(L)
7.37(L)
24/12/2013
CS20131106000156
CITIC Securities International Investment Management (HK) Limited
103
(L)
20,000(L)
HKD 21.752
4,812,000(L)
9.02(L)
05/11/2013
IS20131106000103
Wang Jun Yan
103
(L)
20,000(L)
HKD 21.752
4,812,000(L)
9.02(L)
05/11/2013
CS20131106000155
CITIC Securities International Investment Management (HK) Limited
103
(L)
166,900(L)
HKD 22.100
4,792,000(L)
8.98(L)
04/11/2013
IS20131106000100
Wang Jun Yan
103
(L)
166,900(L)
HKD 22.100
4,792,000(L)
8.98(L)
04/11/2013
CS20131028000173
CITIC Securities International Investment Management (HK) Limited
103
(L)
20,000(L)
HKD 24.810
5,269,500(L)
9.87(L)
25/10/2013
IS20131028000079
Wang Jun Yan
103
(L)
20,000(L)
HKD 24.810
5,269,500(L)
9.87(L)
25/10/2013
CS20131022000213
CITIC Securities International Investment Management (HK) Limited
103
(L)
20,000(L)
HKD 25.117
5,330,300(L)
9.99(L)
21/10/2013
IS20131022000115
Wang Jun Yan
103
(L)
20,000(L)
HKD 25.117
5,330,300(L)
9.99(L)
21/10/2013
CS20131010000084
China Alpha Fund Management Limited
103
(L)
62,000(L)
HKD 22.606
4,222,250(L)
7.91(L)
08/10/2013
CS20130912000019
CITIC Securities International Investment Management (HK) Limited
103
(L)
120,000(L)
HKD 26.361
5,850,500(L)
10.96(L)
10/09/2013
IS20130911000121
Wang Jun Yan
103
(L)
120,000(L)
HKD 26.361
5,850,500(L)
10.96(L)
10/09/2013
CS20130830000124
China Alpha II Fund Limited
103
(L)
20,400(L)
HKD 26.090
3,192,950(L)
5.98(L)
29/08/2013
CS20130830000190
China Alpha Fund Management Limited
103
(L)
48,400(L)
HKD 26.098
4,760,650(L)
8.92(L)
28/08/2013
CS20130830000185
China Alpha Fund Management Limited
103
(L)
30,200(L)
HKD 26.087
4,760,650(L)
8.92(L)
28/08/2013
CS20130429000179
CITIC Securities International Investment Management (HK) Limited
103
(L)
155,600(L)
HKD 35.335
4,012,800(L)
11.28(L)
24/04/2013
IS20130426000290
Wang Jun Yan
103
(L)
155,600(L)
HKD 35.335
4,012,800(L)
11.28(L)
24/04/2013
CS20130124000170
Edmond de Rothschild Asset Management
102
(L)
37,400(L)
HKD 37.753
1,747,600(L)
4.91(L)
23/01/2013
CS20130124000171
Edmond de Rothschild Asset Management Hong Kong Limited
102
(L)
37,400(L)
HKD 37.753
1,747,600(L)
4.91(L)
23/01/2013
CS20130117000066
Edmond de Rothschild Asset Management
103
(L)
144,600(L)
HKD 36.957
2,004,800(L)
5.63(L)
16/01/2013
CS20130117000065
Edmond de Rothschild Asset Management Hong Kong Limited
103
(L)
144,600(L)
HKD 36.957
2,004,800(L)
5.63(L)
16/01/2013
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