List of DI notices filed by substantial shareholders within a specified period
Stock code:
00363
Name of listed corporation:
Shanghai Industrial Holdings Ltd.
Date (dd/mm/yyyy):
13/12/2008
-
13/12/2018
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
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
CS20160122000241
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
280,000(L)
HKD 16.820
630,009,748(L)
58.02(L)
21/01/2016
CS20140410000237
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
301,000(L)
HKD 24.950
617,177,748(L)
57.00(L)
09/04/2014
CS20131212000174
Shanghai Industrial Investment (Holdings) Company Limited
104
(L)
616,747,748(L)
56.99(L)
10/12/2013
CS20130510000068
Citigroup Inc.
102
(L)
24,178,318(L)
37,799,200(L)
0(S)
34,745,108(P)
3.49(L)
0.00(S)
3.21(P)
07/05/2013
CS20130507000192
Citigroup Inc.
103
(L)
25,068,318(L)
62,511,670(L)
879,687(S)
58,848,026(P)
5.78(L)
0.08(S)
5.44(P)
02/05/2013
CS20120703000072
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
570,000(L)
HKD 20.304
615,593,828(L)
57.00(L)
28/06/2012
CS20110927000113
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
2,862,000(L)
HKD 21.034
605,787,748(L)
56.10(L)
26/09/2011
CS20110831000191
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
882,000(L)
HKD 25.300
594,023,748(L)
55.01(L)
31/08/2011
CS20110622000122
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
1,000,000(L)
HKD 26.340
593,034,748(L)
54.92(L)
21/06/2011
CS20110621000251
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
400,000(L)
HKD 26.388
592,034,748(L)
54.83(L)
20/06/2011
CS20110620000132
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
921,000(L)
HKD 26.764
591,634,748(L)
54.79(L)
17/06/2011
CS20110613000204
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
480,000(L)
HKD 27.537
590,713,748(L)
54.71(L)
10/06/2011
CS20110610000119
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
500,000(L)
HKD 27.570
590,233,748(L)
54.66(L)
09/06/2011
CS20110609000129
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
295,000(L)
HKD 27.581
589,733,748(L)
54.62(L)
08/06/2011
CS20110531000056
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
610,000(L)
HKD 27.364
589,625,039(L)
54.61(L)
30/05/2011
CS20110530000035
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
1,101,000(L)
HKD 27.260
589,015,039(L)
54.55(L)
27/05/2011
CS20110530000034
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
999,000(L)
HKD 27.587
587,914,039(L)
54.45(L)
25/05/2011
CS20110530000033
Shanghai Industrial Investment (Holdings) Company Limited
115
(L)
650,000(L)
HKD 27.854
586,915,039(L)
54.35(L)
24/05/2011
CS20110509000136
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
810,000(L)
HKD 29.320
583,241,039(L)
54.01(L)
06/05/2011
CS20101214000147
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
50,000(L)
HKD 31.900
572,253,926(L)
53.00(L)
10/12/2010
CS20100507000204
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
2,921,000(L)
HKD 31.717
562,421,488(L)
52.09(L)
06/05/2010
CS20100412000213
JPMorgan Chase & Co.
102
(L)
2,257,000(L)
HKD 40.380
53,936,865(L)
36,551,865(P)
4.99(L)
3.39(P)
08/04/2010
CS20100225000035
JPMorgan Chase & Co.
117
(L)
742,000(L)
HKD 33.600
64,223,865(L)
47,550,865(P)
5.95(L)
4.40(P)
22/02/2010
CS20100219000008
JPMorgan Chase & Co.
103
(L)
775,000(L)
HKD 34.990
65,067,865(L)
48,701,865(P)
6.03(L)
4.51(P)
12/02/2010
CS20100210000080
JPMorgan Chase & Co.
117
(L)
612,000(L)
HKD 34.110
64,406,865(L)
49,625,865(P)
5.96(L)
4.60(P)
05/02/2010
CS20090928000338
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
111,000(L)
HKD 36.128
550,641,371(L)
51.00(L)
24/09/2009
CS20090807000003
JPMorgan Chase & Co.
117
(L)
3,859,000(L)
HKD 42.780
67,532,865(L)
58,312,865(P)
6.26(L)
5.40(P)
04/08/2009
CS20090605000030
JPMorgan Chase & Co.
101
(L)
1,924,000(L)
HKD 31.420
54,809,323(L)
45,170,323(P)
5.08(L)
4.19(P)
02/06/2009
CS20090511000205
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
280,000(L)
HKD 28.998
549,643,371(L)
50.99(L)
07/05/2009
CS20090508000039
JPMorgan Chase & Co.
102
(L)
1,070,000(L)
HKD 27.710
53,117,843(L)
46,181,843(P)
4.93(L)
4.28(P)
05/05/2009
CS20090317000050
Shanghai Industrial Investment (Holdings) Company Limited
112
(S)
55,512,888(S)
550,827,371(L)
51.11(L)
16/03/2009
CS20090218000067
JPMorgan Chase & Co.
117
(L)
725,000(L)
HKD 19.100
64,039,493(L)
400,000(S)
52,144,993(P)
5.95(L)
0.04(S)
4.84(P)
13/02/2009
CS20081218000106
Shanghai Industrial Investment (Holdings) Company Limited
103
(L)
50,000(L)
HKD 17.800
559,659,371(L)
55,512,888(S)
51.99(L)
5.16(S)
17/12/2008
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