List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
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
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
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
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
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
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
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
CS20160203000201JPMorgan Chase & Co.102(L)
266,300(L)
HKD 168.10760,216,160(L)
7,483,871(S)
22,197,057(P)
4.98(L)
0.61(S)
1.83(P)
01/02/2016
CS20151230000080JPMorgan Chase & Co.112(S)8,112,705(S) 63,576,097(L)
10,441,802(S)
24,218,395(P)
5.26(L)
0.86(S)
2.00(P)
23/12/2015
CS20151026000119JPMorgan Chase & Co.113(S)721,034(S) 66,953,660(L)
23,978,932(S)
25,164,448(P)
5.54(L)
1.98(S)
2.08(P)
22/10/2015
CS20150812000132JPMorgan Chase & Co.107(L)
1,299,000(L)
 61,077,959(L)
24,009,569(S)
27,365,801(P)
5.10(L)
2.00(S)
2.28(P)
10/08/2015
CS20150805000096JPMorgan Chase & Co.113(S)742,767(S) 62,122,247(L)
24,540,685(S)
27,355,801(P)
5.18(L)
2.04(S)
2.28(P)
03/08/2015
CS20150803000118JPMorgan Chase & Co.113(S)1,482,286(S) 61,411,360(L)
22,582,072(S)
27,503,230(P)
5.12(L)
1.88(S)
2.29(P)
30/07/2015
CS20150730000137JPMorgan Chase & Co.113(S)374,793(S) 60,928,293(L)
24,107,651(S)
27,539,030(P)
5.08(L)
2.01(S)
2.29(P)
28/07/2015
CS20150724000081JPMorgan Chase & Co.101(L)
111(S)		338,138(L)
243,734(S)		HKD 222.50960,156,496(L)
23,124,227(S)
27,514,271(P)
5.02(L)
1.93(S)
2.29(P)
22/07/2015
CS20150722000078JPMorgan Chase & Co.102(L)
112(S)		85,632(L)
254,184(S)		HKD 231.67659,795,539(L)
22,962,952(S)
27,573,371(P)
4.99(L)
1.91(S)
2.30(P)
20/07/2015
CS20150713000234JPMorgan Chase & Co.106(L)
1,299,000(L)
 60,501,026(L)
23,280,641(S)
28,361,071(P)
5.05(L)
1.94(S)
2.36(P)
08/07/2015
CS20150702000324JPMorgan Chase & Co.113(S)3,074,049(S) 60,760,258(L)
20,998,966(S)
28,433,981(P)
5.08(L)
1.75(S)
2.38(P)
30/06/2015
CS20150615000173JPMorgan Chase & Co.113(S)8,001,100(S) 60,299,908(L)
25,659,075(S)
28,432,546(P)
5.05(L)
2.14(S)
2.38(P)
11/06/2015
CS20150528000323JPMorgan Chase & Co.117(L)
10,805,673(L)
HKD 308.61861,630,022(L)
19,772,690(S)
28,889,069(P)
5.22(L)
1.67(S)
2.45(P)
26/05/2015
CS20150519000218JPMorgan Chase & Co.117(L)
290,062(L)
HKD 287.76670,938,153(L)
19,934,949(S)
39,299,703(P)
6.01(L)
1.69(S)
3.33(P)
15/05/2015
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