List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00268
Name of listed corporation: Kingdee International Software Group Co. Ltd.
Date (dd/mm/yyyy): 16/02/2009 - 16/02/2019
 
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 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
DA20170523000072Xu Shao Chun121(L)
2,000,000(L)
HKD 0.000794,563,824(L)
27.29(L)
19/05/2017
DA20170502000312Xu Shao Chun136(L)
500,000(L)
HKD 0.000792,563,824(L)
27.23(L)
30/04/2017
CS20170427000316Billion Ocean Limited117(L)
  355,886,624(L)
12.23(L)
26/04/2017
CS20170427000314Easy Key Holdings Limited117(L)
  775,198,624(L)
26.64(L)
26/04/2017
CS20170427000315Oriental Gold Limited117(L)
  419,312,000(L)
14.41(L)
26/04/2017
DA20170427000308Xu Shao Chun136(L)
  792,563,824(L)
27.23(L)
26/04/2017
DA20170322000098Xu Shao Chun136(L)
250,000(L)
HKD 0.585792,563,824(L)
27.02(L)
18/03/2017
CS20170120000231Billion Ocean Limited117(L)
 HKD 0.000355,886,624(L)
12.14(L)
19/01/2017
CS20170120000235Easy Key Holdings Limited117(L)
 HKD 0.000775,198,624(L)
26.44(L)
19/01/2017
CS20170120000233Oriental Gold Limited117(L)
  419,312,000(L)
14.30(L)
19/01/2017
DA20170120000238Xu Shao Chun136(L)
  792,563,824(L)
27.03(L)
19/01/2017
CS20161216000248Credit Suisse Group AG102(L)
112(S)		139,044,000(L)
139,002,000(S)		 85,283,633(L)
10,060,000(S)
2.89(L)
0.34(S)
09/12/2016
CS20160902000202Deutsche Bank Aktiengesellschaft102(L)
3,880,000(L)
 143,232,852(L)
78,065,703(S)
2,566,000(P)
4.87(L)
2.65(S)
0.09(P)
30/08/2016
CS20160901000123Deutsche Bank Aktiengesellschaft101(L)
1,084,000(L)
HKD 2.909147,112,852(L)
81,641,703(S)
2,566,000(P)
5.00(L)
2.78(S)
0.09(P)
29/08/2016
CS20160829000118Credit Suisse Group AG113(S)722,000(S) 226,943,552(L)
147,306,801(S)
7.72(L)
5.01(S)
22/08/2016
CS20160818000106Credit Suisse Group AG113(S)718,000(S) 233,548,303(L)
146,572,000(S)
7.94(L)
4.98(S)
15/08/2016
CS20160817000070Credit Suisse Group AG103(L)
2,633,271(L)
 234,528,303(L)
147,518,000(S)
7.98(L)
5.02(S)
10/08/2016
CS20160815000174Credit Suisse Group AG113(S)2,143,600(S) 237,161,574(L)
148,225,600(S)
8.07(L)
5.04(S)
09/08/2016
CS20160510000093Credit Suisse Group AG103(L)
3,430,002(L)
 236,739,571(L)
136,570,733(S)
8.07(L)
4.65(S)
03/05/2016
DA20160516000136Xu Shao Chun121(L)
2,000,000(L)
 792,563,824(L)
26.99(L)
30/04/2016
CS20160330000214Credit Suisse Group AG103(L)
1,876,000(L)
 204,910,999(L)
138,507,368(S)
7.01(L)
4.74(S)
23/03/2016
DA20160330000215Xu Shao Chun121(L)
250,000(L)
HKD 0.585790,563,824(L)
27.01(L)
18/03/2016
CS20160311000140Credit Suisse Group AG103(L)
7,836,000(L)
HKD 2.763198,432,127(L)
133,103,745(S)
6.78(L)
4.55(S)
07/03/2016
DA20151229000186Xu Shao Chun121(L)
1,000,000(L)
HKD 0.000790,563,824(L)
27.10(L)
25/12/2015
CS20151216000309Credit Suisse Group AG103(L)
4,091,509(L)
 230,815,025(L)
135,471,745(S)
7.91(L)
4.64(S)
10/12/2015
CS20151020000228FIL Limited102(L)
2,926,000(L)
HKD 3.401144,182,485(L)
4.95(L)
15/10/2015
CS20150924000309FIL Limited101(L)
7,642,000(L)
HKD 3.140148,950,485(L)
5.11(L)
21/09/2015
CS20150805000105FIL Limited102(L)
11,914,000(L)
HKD 3.380144,506,485(L)
4.96(L)
31/07/2015
CS20150803000154Credit Suisse Group AG113(S)4,829,199(S) 244,708,583(L)
142,318,800(S)
8.42(L)
4.89(S)
27/07/2015
CS20150727000177FIL Limited103(L)
1,892,000(L)
HKD 4.010173,544,485(L)
5.97(L)
22/07/2015
CS20150720000326Credit Suisse Group AG113(S)2,442,000(S) 247,590,452(L)
147,250,538(S)
8.52(L)
5.06(S)
14/07/2015
CS20150716000194Credit Suisse Group AG113(S)9,894,100(S) 248,160,453(L)
144,232,538(S)
8.53(L)
4.96(S)
10/07/2015
CS20150713000487FIL Limited103(L)
7,320,000(L)
HKD 2.820177,500,485(L)
6.10(L)
08/07/2015
CS20150625000344FIL Limited103(L)
1,226,000(L)
HKD 5.130172,446,485(L)
5.96(L)
22/06/2015
CS20150610000328Credit Suisse Group AG113(S)1,808,000(S) 242,955,789(L)
145,355,200(S)
8.40(L)
5.03(S)
04/06/2015
CS20150605000163Credit Suisse Group AG113(S)1,982,000(S) 244,403,789(L)
143,813,200(S)
8.46(L)
4.98(S)
01/06/2015
CS20150528000311Billion Ocean Limited104(L)
  355,886,624(L)
12.31(L)
26/05/2015
CS20150602000170Credit Suisse Group AG104(L)
726,999(L)
 256,949,854(L)
148,649,801(S)
8.89(L)
5.14(S)
26/05/2015
CS20150529000179Easy Key Holdings Limited104(L)
0(L)
HKD 0.000775,198,624(L)
26.80(L)
26/05/2015
CS20150601000352FIL Limited104(L)
  195,858,485(L)
6.78(L)
26/05/2015
CS20150529000159JD Oriental Investment Limited117(L)
288,526,000(L)
HKD 4.600288,526,000(L)
10.00(L)
26/05/2015
CS20150529000160JD.com Investment Limited117(L)
288,526,000(L)
HKD 4.600288,526,000(L)
10.00(L)
26/05/2015
CS20150529000162JD.com, Inc.117(L)
288,526,000(L)
HKD 4.600288,526,000(L)
10.00(L)
26/05/2015
IS20150529000163Liu Qiangdong Richard117(L)
288,526,000(L)
HKD 4.600288,526,000(L)
10.00(L)
26/05/2015
CS20150529000164Max Smart Limited117(L)
288,526,000(L)
HKD 4.600288,526,000(L)
10.00(L)
26/05/2015
CS20150529000178Oriental Gold Limited104(L)
0(L)
HKD 0.000419,312,000(L)
14.50(L)
26/05/2015
DA20150529000177Xu Shao Chun136(L)
0(L)
HKD 0.000789,563,824(L)
27.30(L)
26/05/2015
CS20150527000295Credit Suisse Group AG103(L)
6,995,004(L)
 255,748,855(L)
151,109,802(S)
9.86(L)
5.83(S)
21/05/2015
CS20150526000244Credit Suisse Group AG103(L)
1,244,000(L)
 259,931,894(L)
154,690,704(S)
10.03(L)
5.97(S)
19/05/2015
CS20150521000201Credit Suisse Group AG103(L)
2,815,804(L)
 258,687,894(L)
153,242,704(S)
9.98(L)
5.91(S)
18/05/2015
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