List of all notices within a specified period
Stock code:
01259
Name of listed corporation:
Prince Frog International Holdings Ltd.
Date (dd/mm/yyyy):
27/06/2009
-
27/06/2019
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
CS20131129000038
JPMorgan Chase & Co.
102
(L)
14,071,305(L)
40,280,038(L)
0(S)
40,035,238(P)
3.98(L)
0.00(S)
3.96(P)
26/11/2013
CS20131128000189
JPMorgan Chase & Co.
117
(L)
42,836,829(L)
54,351,343(L)
0(S)
54,091,543(P)
5.37(L)
0.00(S)
5.35(P)
25/11/2013
DA20131127000072
Li Zhenhui
121
(L)
100,000(L)
HKD 3.682
345,768,500(L)
34.18(L)
21/11/2013
CS20131127000071
Zhenfei Investment Company Limited
115
(L)
100,000(L)
HKD 3.682
343,408,500(L)
33.95(L)
21/11/2013
CS20131007000140
Neuberger Berman Group LLC
103
(L)
713,000(L)
HKD 5.382
61,330,450(L)
6.07(L)
02/10/2013
CS20131007000143
Neuberger Berman Holdings LLC
103
(L)
713,000(L)
HKD 5.382
61,330,450(L)
6.07(L)
02/10/2013
CS20131007000142
Neuberger Berman LLC
103
(L)
713,000(L)
HKD 5.382
61,330,450(L)
6.07(L)
02/10/2013
CS20130927000105
Jinlin Investment Company Limited
103
(L)
19,000,000(L)
HKD 5.350
140,383,500(L)
13.89(L)
25/09/2013
DA20130927000104
Li Zhenhui
121
(L)
19,000,000(L)
HKD 5.350
345,668,500(L)
34.20(L)
25/09/2013
CS20130927000101
Prince Frog International Company Limited
103
(L)
19,000,000(L)
HKD 5.350
343,308,500(L)
33.96(L)
25/09/2013
DA20130927000106
Xie Jinling
122
(L)
19,000,000(L)
HKD 5.350
142,183,500(L)
14.06(L)
25/09/2013
CS20130927000102
Zhenfei Investment Company Limited
103
(L)
19,000,000(L)
HKD 5.350
343,308,500(L)
33.96(L)
25/09/2013
CS20130918000043
Neuberger Berman Group LLC
103
(L)
504,000(L)
HKD 5.203
60,260,450(L)
5.96(L)
17/09/2013
CS20130918000046
Neuberger Berman Holdings LLC
103
(L)
504,000(L)
HKD 5.203
60,260,450(L)
5.96(L)
17/09/2013
CS20130918000045
Neuberger Berman LLC
103
(L)
504,000(L)
HKD 5.203
60,260,450(L)
5.96(L)
17/09/2013
CS20130906000022
JPMorgan Chase & Co.
117
(L)
4,263,500(L)
98,247,272(L)
0(S)
73,605,472(P)
9.72(L)
0.00(S)
7.28(P)
03/09/2013
CS20130823000015
JPMorgan Chase & Co.
116
(L)
1,228,000(L)
101,091,967(L)
0(S)
77,957,167(P)
10.00(L)
0.00(S)
7.71(P)
20/08/2013
CS20130717000188
Neuberger Berman Group LLC
103
(L)
2,449,000(L)
61,274,400(L)
6.08(L)
12/07/2013
CS20130717000189
Neuberger Berman Holdings LLC
103
(L)
2,449,000(L)
61,274,400(L)
6.08(L)
12/07/2013
CS20130717000190
Neuberger Berman LLC
103
(L)
2,449,000(L)
61,274,400(L)
6.08(L)
12/07/2013
CS20130521000204
JPMorgan Chase & Co.
116
(L)
2,614,776(L)
91,323,021(L)
0(S)
72,279,021(P)
9.04(L)
0.00(S)
7.16(P)
16/05/2013
DA20130412000297
Ge Xiaohua
124
(L)
400,000(L)
1,800,000(L)
0.18(L)
12/04/2013
CS20130415000324
JPMorgan Chase & Co.
116
(L)
318,500(L)
80,877,700(L)
0(S)
58,916,700(P)
8.01(L)
0.00(S)
5.84(P)
10/04/2013
CS20130411000224
JPMorgan Chase & Co.
117
(L)
1,353,000(L)
79,913,100(L)
0(S)
57,952,100(P)
7.92(L)
0.00(S)
5.74(P)
08/04/2013
CS20130412000187
JPMorgan Chase & Co.
117
(L)
21,556,900(L)
81,266,100(L)
0(S)
59,005,100(P)
8.05(L)
0.00(S)
5.85(P)
05/04/2013
DA20130405000240
Huang Xinwen
124
(L)
200,000(L)
1,800,000(L)
0.18(L)
03/04/2013
CS20130319000207
JPMorgan Chase & Co.
101
(L)
1,052,800(L)
51,246,488(L)
0(S)
51,246,488(P)
5.08(L)
0.00(S)
5.08(P)
14/03/2013
CS20130226000065
Neuberger Berman Group LLC
101
(L)
1,602,000(L)
HKD 3.645
51,408,300(L)
5.10(L)
20/02/2013
CS20130226000067
Neuberger Berman Holdings LLC
101
(L)
1,602,000(L)
HKD 3.645
51,408,300(L)
5.10(L)
20/02/2013
CS20130226000066
Neuberger Berman LLC
101
(L)
1,602,000(L)
HKD 3.645
51,408,300(L)
5.10(L)
20/02/2013
CS20130124000207
Jinlin Investment Company Limited
103
(L)
70,000,000(L)
HKD 3.150
159,383,500(L)
15.80(L)
22/01/2013
DA20130124000208
Xie Jinling
122
(L)
70,000,000(L)
HKD 3.150
161,183,500(L)
15.98(L)
22/01/2013
CS20130121000213
Jinlin Investment Company Limited
117
(L)
70,000,000(L)
229,383,500(L)
22.75(L)
17/01/2013
DA20130121000214
Xie Jinling
123
(L)
70,000,000(L)
231,183,500(L)
22.92(L)
17/01/2013
DA20121018000030
Huang Xinwen
124
(L)
200,000(L)
1,800,000(L)
0.18(L)
15/10/2012
CS20120927000156
Jinlin Investment Company Limited
103
(L)
16,600,000(L)
HKD 2.490
229,383,500(L)
22.77(L)
24/09/2012
DA20120927000164
Li Zhenhui
121
(L)
16,600,000(L)
HKD 2.490
326,668,500(L)
32.43(L)
24/09/2012
CS20120927000158
Prince Frog International Company Limited
103
(L)
16,600,000(L)
HKD 2.490
324,308,500(L)
32.20(L)
24/09/2012
DA20120927000166
Xie Jinling
122
(L)
16,600,000(L)
HKD 2.490
231,183,500(L)
22.95(L)
24/09/2012
CS20120927000161
Zhenfei Investment Company Limited
103
(L)
16,600,000(L)
HKD 2.490
324,308,500(L)
32.20(L)
24/09/2012
DA20120713000302
Li Zhenhui
121
(L)
164,000(L)
HKD 1.995
310,068,500(L)
30.75(L)
12/07/2012
CS20120713000300
Prince Frog International Company Limited
115
(L)
164,000(L)
HKD 1.995
307,708,500(L)
30.52(L)
12/07/2012
CS20120713000301
Zhenfei Investment Company Limited
115
(L)
164,000(L)
HKD 1.995
307,708,500(L)
30.52(L)
12/07/2012
DA20120625000159
Chen Shaojun
121
(L)
100,000(L)
200,000(L)
0.02(L)
21/06/2012
DA20120625000160
Ge Xiaohua
121
(L)
800,000(L)
1,800,000(L)
0.18(L)
21/06/2012
DA20120625000161
Hong Fang
121
(L)
800,000(L)
1,800,000(L)
0.18(L)
21/06/2012
DA20120625000162
Huang Xinwen
121
(L)
800,000(L)
1,800,000(L)
0.18(L)
21/06/2012
DA20120625000163
Li Zhenhui
121
(L)
360,000(L)
309,904,500(L)
30.74(L)
21/06/2012
DA20120625000164
Ren Yunan
121
(L)
100,000(L)
200,000(L)
0.02(L)
21/06/2012
DA20120625000165
Wong Wai Ming
121
(L)
100,000(L)
200,000(L)
0.02(L)
21/06/2012
Page
<1>
2
3
Displayed: 1 - 50
Total records:
144
TOP