List of DI notices filed by substantial shareholders within a specified period
Stock code:
00392
Name of listed corporation:
Beijing Enterprises Holdings Ltd.
Date (dd/mm/yyyy):
19/01/2009
-
19/01/2019
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
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
CS20170807000066
Beijing Enterprises Group (BVI) Company Limited
112
(S)
38,534,323(S)
781,967,788(L)
1,465,677(S)
61.96(L)
0.12(S)
04/08/2017
CS20170807000065
Beijing Enterprises Group Company Limited
112
(S)
38,534,323(S)
781,967,788(L)
1,465,677(S)
61.96(L)
0.12(S)
04/08/2017
CS20170807000067
Beijing Enterprises Investments Limited
117
(L)
263,780,288(L)
20.90(L)
04/08/2017
CS20160506000017
Beijing Enterprises Group (BVI) Company Limited
104
(L)
781,967,788(L)
40,000,000(S)
61.56(L)
3.15(S)
06/05/2016
CS20160506000018
Beijing Enterprises Group Company Limited
104
(L)
781,967,788(L)
40,000,000(S)
61.56(L)
3.15(S)
06/05/2016
CS20160506000019
Beijing Enterprises Investments Limited
104
(L)
263,780,288(L)
20.77(L)
06/05/2016
CS20140613000157
Beijing Enterprises Group Company Limited
111
(S)
40,000,000(S)
773,130,288(L)
40,000,000(S)
60.20(L)
3.12(S)
10/06/2014
CS20131218000178
Beijing Enterprises Group (BVI) Company Limited
103
(L)
98,100,000(L)
HKD 55.000
773,130,288(L)
60.95(L)
18/12/2013
CS20131218000183
Beijing Enterprises Group Company Limited
103
(L)
98,100,000(L)
HKD 55.000
773,130,288(L)
60.95(L)
18/12/2013
CS20131218000185
Beijing Enterprises Investments Limited
104
(L)
263,780,288(L)
20.80(L)
18/12/2013
CS20131118000147
JPMorgan Chase & Co.
102
(L)
479,122(L)
HKD 61.320
58,218,918(L)
1,160,500(S)
53,436,257(P)
4.99(L)
0.10(S)
4.58(P)
13/11/2013
CS20131107000097
JPMorgan Chase & Co.
101
(L)
1,254,000(L)
58,837,918(L)
1,160,500(S)
54,043,257(P)
5.04(L)
0.10(S)
4.63(P)
04/11/2013
CS20130702000314
Beijing Enterprises Group (BVI) Company Limited
104
(L)
675,030,288(L)
675,030,288(L)
57.86(L)
26/06/2013
CS20130702000317
Beijing Enterprises Group Company Limited
104
(L)
675,030,288(L)
675,030,288(L)
57.86(L)
26/06/2013
CS20130702000318
Beijing Enterprises Investments Limited
104
(L)
263,780,288(L)
263,780,288(L)
22.61(L)
26/06/2013
CS20130405000030
Beijing Enterprises Group (BVI) Company Limited
104
(L)
675,030,288(L)
675,030,288(L)
58.97(L)
28/03/2013
CS20130403000222
Beijing Enterprises Group Company Limited
104
(L)
675,030,288(L)
675,030,288(L)
58.97(L)
28/03/2013
CS20130403000227
Beijing Enterprises Investments Limited
104
(L)
263,780,288(L)
263,780,288(L)
23.04(L)
28/03/2013
CS20130123000032
The Capital Group Companies, Inc.
102
(L)
6,399,500(L)
HKD 51.383
54,208,750(L)
4.77(L)
21/01/2013
CS20130111000025
The Capital Group Companies, Inc.
103
(L)
5,119,000(L)
HKD 51.006
67,582,200(L)
5.94(L)
09/01/2013
CS20121211000023
The Capital Group Companies, Inc.
103
(L)
5,094,500(L)
HKD 51.335
78,231,200(L)
6.88(L)
07/12/2012
CS20121128000020
The Capital Group Companies, Inc.
103
(L)
982,000(L)
HKD 51.000
90,086,700(L)
7.92(L)
26/11/2012
CS20120905000223
The Capital Group Companies, Inc.
101
(L)
68,375,500(L)
96,716,700(L)
8.50(L)
03/09/2012
CS20120505000002
Capital Research and Management Company
103
(L)
6,000,000(L)
HKD 43.300
68,375,500(L)
6.01(L)
03/05/2012
CS20120427000221
JPMorgan Chase & Co.
102
(L)
29,493,845(L)
42,046,243(L)
200,000(S)
39,072,651(P)
3.70(L)
0.02(S)
3.43(P)
24/04/2012
CS20120330000008
Capital Research and Management Company
101
(L)
2,223,000(L)
HKD 48.670
58,017,500(L)
5.10(L)
28/03/2012
CS20120314000142
JPMorgan Chase & Co.
116
(L)
1,434,500(L)
78,215,279(L)
503,448(S)
44,807,514(P)
6.88(L)
0.04(S)
3.94(P)
09/03/2012
CS20111223000072
JPMorgan Chase & Co.
117
(L)
143,400(L)
90,950,081(L)
1,853,494(S)
52,839,514(P)
7.99(L)
0.16(S)
4.64(P)
21/12/2011
CS20111027000067
JPMorgan Chase & Co.
117
(L)
30,505,500(L)
97,014,848(L)
1,736,826(S)
58,379,981(P)
8.53(L)
0.15(S)
5.13(P)
24/10/2011
CS20110822000203
JPMorgan Chase & Co.
101
(L)
251,000(L)
HKD 37.470
57,005,759(L)
1,455,172(S)
50,917,597(P)
5.01(L)
0.13(S)
4.48(P)
18/08/2011
CS20110110000163
JPMorgan Chase & Co.
102
(L)
8,103,000(L)
53,474,457(L)
1,979,355(S)
45,856,601(P)
4.70(L)
0.17(S)
4.03(P)
06/01/2011
CS20110105000165
JPMorgan Chase & Co.
117
(L)
12,323,500(L)
HKD 47.940
59,929,853(L)
2,059,355(S)
53,839,601(P)
5.27(L)
0.18(S)
4.73(P)
31/12/2010
CS20101111000060
JPMorgan Chase & Co.
116
(L)
345,500(L)
68,262,926(L)
2,211,855(S)
62,494,174(P)
6.00(L)
0.19(S)
5.49(P)
08/11/2010
CS20101021000034
JPMorgan Chase & Co.
117
(L)
692,000(L)
HKD 55.930
67,867,426(L)
2,211,855(S)
62,233,674(P)
5.97(L)
0.19(S)
5.47(P)
18/10/2010
CS20101008000341
JPMorgan Chase & Co.
107
(L)
250,000(L)
68,428,926(L)
1,901,855(S)
63,117,174(P)
6.02(L)
0.17(S)
5.55(P)
06/10/2010
CS20101008000052
JPMorgan Chase & Co.
117
(L)
555,258(L)
HKD 56.260
68,360,926(L)
1,901,855(S)
63,049,174(P)
6.01(L)
0.17(S)
5.54(P)
05/10/2010
CS20100929000145
JPMorgan Chase & Co.
117
(L)
166,500(L)
HKD 53.330
68,204,368(L)
2,171,355(S)
61,845,616(P)
5.99(L)
0.19(S)
5.44(P)
24/09/2010
CS20100922000197
JPMorgan Chase & Co.
116
(L)
337,900(L)
68,299,068(L)
2,171,355(S)
62,115,316(P)
6.00(L)
0.19(S)
5.46(P)
17/09/2010
CS20100519000028
JPMorgan Chase & Co.
101
(L)
753,558(L)
HKD 50.100
57,136,410(L)
2,288,855(S)
52,256,658(P)
5.02(L)
0.20(S)
4.59(P)
14/05/2010
CS20100507000266
JPMorgan Chase & Co.
102
(L)
2,674,500(L)
56,784,690(L)
2,201,855(S)
51,691,158(P)
4.99(L)
0.19(S)
4.54(P)
05/05/2010
CS20100111000168
JPMorgan Chase & Co.
116
(L)
6,234,500(L)
66,978,114(L)
1,901,855(S)
62,391,851(P)
5.89(L)
0.17(S)
5.49(P)
07/01/2010
CS20090506000154
Beijing Enterprises Group (BVI) Company Limited
117
(L)
112
(S)
3,585,539(L)
8,386,648(S)
675,051,109(L)
0(S)
59.37(L)
0.00(S)
04/05/2009
CS20090515000159
Beijing Enterprises Group Company Limited
117
(L)
112
(S)
3,585,539(L)
8,386,648(S)
675,051,109(L)
0(S)
59.37(L)
0.00(S)
04/05/2009
CS20090506000155
Beijing Enterprises Investments Limited
117
(L)
112
(S)
3,585,539(L)
4,801,109(S)
263,801,109(L)
0(S)
23.20(L)
0.00(S)
04/05/2009
CS20090408000023
Deutsche Bank Aktiengesellschaft
102
(L)
65,000,000(L)
4,222,043(L)
1,082,567(S)
0.37(L)
0.10(S)
18/02/2009
CS20090205000045
JPMorgan Chase & Co.
117
(L)
367,000(L)
HKD 31.600
79,574,868(L)
58,267,868(P)
6.99(L)
5.12(P)
02/02/2009
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