List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01052
Name of listed corporation: Yuexiu Transport Infrastructure Ltd.
Date (dd/mm/yyyy): 18/03/2008 - 18/03/2018
 
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 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
CS20170928000081Grace Lord Group Limited103(L)
3,440,873(L)
 567,074,056(L)
33.89(L)
27/09/2017
CS20170928000080Yue Xiu Enterprises (Holdings) Limited103(L)
115(S)		3,440,873(L)
3,440,873(S)		 1,003,441,169(L)
263,915,005(S)
59.97(L)
15.77(S)
27/09/2017
CS20170928000078廣州越秀集團有限公司 Guangzhou Yuexiu Holdings Limited103(L)
115(S)		3,440,873(L)
3,440,873(S)		 1,003,441,169(L)
263,915,005(S)
59.97(L)
15.77(S)
27/09/2017
CS20170919000087Grace Lord Group Limited115(L)
5,849,485(L)
 570,514,929(L)
34.10(L)
13/09/2017
CS20170919000085Yue Xiu Enterprises (Holdings) Limited115(L)
113(S)		5,849,485(L)
5,849,485(S)		 1,006,882,042(L)
267,355,878(S)
60.18(L)
15.98(S)
13/09/2017
CS20170919000083廣州越秀集團有限公司 Guangzhou Yuexiu Holdings Limited115(L)
113(S)		5,849,485(L)
5,849,485(S)		 1,006,882,042(L)
267,355,878(S)
60.18(L)
15.98(S)
13/09/2017
CS20170707000112JPMorgan Chase & Co.103(L)
1,344,349(L)
 150,927,748(L)
1,264,000(S)
22,011,778(P)
9.02(L)
0.07(S)
1.31(P)
04/07/2017
CS20170706000195JPMorgan Chase & Co.103(L)
1,376,349(L)
 149,583,399(L)
1,264,000(S)
22,011,778(P)
8.94(L)
0.07(S)
1.31(P)
03/07/2017
CS20170623000265Grace Lord Group Limited115(L)
344,087(L)
 578,084,850(L)
34.55(L)
12/05/2017
CS20170623000261Yue Xiu Enterprises (Holdings) Limited115(L)
115(S)		344,087(L)
344,087(S)		 1,014,451,963(L)
274,925,799(S)
60.63(L)
16.43(S)
12/05/2017
CS20170623000258廣州越秀集團有限公司 Guangzhou Yuexiu Holdings Limited115(L)
115(S)		344,087(L)
344,087(S)		 1,014,451,963(L)
274,925,799(S)
60.63(L)
16.43(S)
12/05/2017
CS20170204000001Matthews International Capital Management, LLC103(L)
500,000(L)
HKD 4.837116,934,000(L)
6.98(L)
02/02/2017
CS20160629000001Matthews International Capital Management, LLC103(L)
1,062,000(L)
HKD 4.975133,044,000(L)
7.95(L)
27/06/2016
CS20160603000221JPMorgan Chase & Co.103(L)
4,147,048(L)
HKD 5.084151,428,745(L)
5,466,000(S)
16,614,600(P)
9.05(L)
0.32(S)
0.99(P)
01/06/2016
CS20160412000205JPMorgan Chase & Co.103(L)
1,290,262(L)
HKD 5.320134,144,901(L)
5,066,000(S)
15,002,600(P)
8.01(L)
0.30(S)
0.89(P)
08/04/2016
CS20160323000157JPMorgan Chase & Co.103(L)
786,175(L)
HKD 5.186133,088,726(L)
5,116,000(S)
15,002,600(P)
7.95(L)
0.30(S)
0.89(P)
21/03/2016
CS20160318000144JPMorgan Chase & Co.103(L)
628,000(L)
HKD 5.245134,152,901(L)
5,134,000(S)
15,002,600(P)
8.01(L)
0.30(S)
0.89(P)
16/03/2016
CS20160317000157JPMorgan Chase & Co.103(L)
460,175(L)
HKD 5.133133,524,901(L)
5,138,000(S)
15,002,600(P)
7.98(L)
0.30(S)
0.89(P)
15/03/2016
CS20160316000171JPMorgan Chase & Co.103(L)
192,000(L)
HKD 5.138133,985,076(L)
5,144,000(S)
15,002,600(P)
8.00(L)
0.30(S)
0.89(P)
14/03/2016
CS20160314000149Nomura Holdings, Inc.102(L)
1,500,000(L)
 83,067,545(L)
34,174,303(S)
4.96(L)
2.04(S)
09/03/2016
CS20160311000198Nomura Holdings, Inc.101(L)
1,666,000(L)
 84,567,545(L)
35,674,303(S)
5.05(L)
2.13(S)
08/03/2016
CS20160307000079JPMorgan Chase & Co.103(L)
696,000(L)
HKD 4.991133,807,687(L)
5,058,000(S)
14,972,600(P)
7.99(L)
0.30(S)
0.89(P)
03/03/2016
CS20160303000217Nomura Holdings, Inc.102(L)
9,978,534(L)
 82,567,545(L)
34,206,303(S)
4.93(L)
2.04(S)
29/02/2016
CS20160301000137Nomura Holdings, Inc.101(L)
9,274,359(L)
 92,546,079(L)
34,698,303(S)
5.53(L)
2.07(S)
25/02/2016
CS20160229000147Nomura Holdings, Inc.102(L)
4,817,223(L)
 83,271,720(L)
34,698,303(S)
4.97(L)
2.07(S)
24/02/2016
CS20160219000084Nomura Holdings, Inc.101(L)
111(S)		1,392,350(L)
0(S)		 83,833,808(L)
34,586,303(S)
5.01(L)
2.06(S)
15/02/2016
CS20160218000038Nomura Holdings, Inc.102(L)
4,279,049(L)
 82,441,458(L)
33,129,403(S)
4.92(L)
1.98(S)
03/02/2016
CS20160219000083Nomura Holdings, Inc.113(S)2,366,000(S) 86,720,507(L)
33,345,403(S)
5.18(L)
1.99(S)
02/02/2016
CS20160219000082Nomura Holdings, Inc.113(S)8,884,000(S) 88,839,206(L)
35,711,403(S)
5.31(L)
2.13(S)
01/02/2016
CS20160205000174Nomura Holdings, Inc.113(S)8,884,000(S) 88,698,505(L)
38,323,403(S)
5.30(L)
2.29(S)
01/02/2016
CS20160219000081Nomura Holdings, Inc.101(L)
111(S)		8,258,097(L)
1,666,000(S)		 90,690,254(L)
26,827,403(S)
5.42(L)
1.60(S)
29/01/2016
CS20160205000022Nomura Holdings, Inc.101(L)
5,505,397(L)
 86,420,505(L)
29,439,403(S)
5.16(L)
1.76(S)
29/01/2016
CS20151215000317JPMorgan Chase & Co.103(L)
5,493,398(L)
HKD 5.087134,086,124(L)
6,122,000(S)
14,412,600(P)
8.01(L)
0.36(S)
0.86(P)
10/12/2015
CS20151103000281JPMorgan Chase & Co.103(L)
1,980,000(L)
HKD 5.403133,122,989(L)
6,498,000(S)
13,278,600(P)
7.95(L)
0.38(S)
0.79(P)
30/10/2015
CS20151028000072Nomura Holdings, Inc.102(L)
8,836,738(L)
 75,045,656(L)
33,794,999(S)
4.48(L)
2.02(S)
22/10/2015
CS20150917000001Matthews International Capital Management, LLC103(L)
996,000(L)
HKD 4.829150,293,000(L)
8.98(L)
15/09/2015
CS20150828000114Nomura Holdings, Inc.101(L)
460,000(L)
 84,047,823(L)
55,707,000(S)
5.02(L)
3.32(S)
25/08/2015
CS20150827000190Nomura Holdings, Inc.102(L)
1,756,350(L)
 83,587,823(L)
55,671,000(S)
4.99(L)
3.33(S)
24/08/2015
CS20150825000143Nomura Holdings, Inc.101(L)
1,475,000(L)
 84,352,173(L)
54,671,000(S)
5.04(L)
3.27(S)
20/08/2015
CS20150820000023Matthews International Capital Management, LLC103(L)
1,102,000(L)
HKD 5.002166,513,000(L)
9.95(L)
18/08/2015
CS20150820000118Nomura Holdings, Inc.102(L)
3,096,786(L)
 81,500,823(L)
52,608,000(S)
4.87(L)
3.14(S)
17/08/2015
CS20150818000157JPMorgan Chase & Co.103(L)
3,420,874(L)
HKD 4.941135,569,471(L)
4,514,000(S)
14,470,200(P)
8.10(L)
0.26(S)
0.86(P)
14/08/2015
CS20150811000217JPMorgan Chase & Co.103(L)
3,732,873(L)
HKD 5.100131,036,248(L)
4,806,000(S)
14,170,200(P)
7.83(L)
0.28(S)
0.84(P)
06/08/2015
CS20150811000176Nomura Holdings, Inc.101(L)
2,600,000(L)
 85,629,871(L)
52,604,000(S)
5.11(L)
3.14(S)
06/08/2015
CS20150730000138JPMorgan Chase & Co.103(L)
3,740,873(L)
 133,901,121(L)
8,030,874(S)
14,170,200(P)
8.00(L)
0.47(S)
0.84(P)
28/07/2015
CS20150319000051JPMorgan Chase & Co.103(L)
2,376,000(L)
HKD 5.091118,256,573(L)
2,400,000(S)
14,478,700(P)
7.06(L)
0.14(S)
0.86(P)
16/03/2015
CS20150207000003Matthews International Capital Management, LLC103(L)
958,000(L)
HKD 5.301183,721,000(L)
10.98(L)
05/02/2015
CS20150130000154Nomura Holdings Inc102(L)
13,419,495(L)
 75,600,094(L)
22,479,000(S)
4.52(L)
1.34(S)
28/01/2015
CS20150128000177Nomura Holdings Inc101(L)
1,355,301(L)
 84,414,239(L)
18,798,000(S)
5.05(L)
1.12(S)
26/01/2015
CS20150127000053Nomura Holdings Inc102(L)
15,173,844(L)
 69,527,444(L)
4.16(L)
22/01/2015
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