List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00925
Name of listed corporation: Beijing Properties (Holdings) Ltd.
Date (dd/mm/yyyy): 15/09/2009 - 15/09/2019
 
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
CS20170512000095Beijing Enterprises Group Company Limited104(L)
  4,552,872,560(L)
66.44(L)
10/05/2017
CS20170512000097Beijing Enterprises Real Estate (HK) Limited115(L)
  3,978,254,907(L)
58.05(L)
10/05/2017
CS20170512000099Beijing Holdings Limited115(L)
  574,617,653(L)
8.39(L)
10/05/2017
CS20170512000098Brilliant Bright Holdings Limited104(L)
  1,557,792,500(L)
22.73(L)
10/05/2017
CS20170512000096北京北控置業有限責任公司115(L)
  3,978,254,907(L)
58.05(L)
10/05/2017
CS20170410000277Kerry Group Limited102(L)
24,768,000(L)
HKD 0.467327,196,000(L)
4.84(L)
05/04/2017
CS20170410000278Kerry Holdings Limited102(L)
24,768,000(L)
HKD 0.467327,196,000(L)
4.84(L)
05/04/2017
CS20170410000279Thular Limited102(L)
24,768,000(L)
HKD 0.467327,196,000(L)
4.84(L)
05/04/2017
CS20160226000190Credit Suisse Group AG102(L)
113(S)		92,295,780(L)
92,437,780(S)		 248,632,296(L)
248,086,296(S)
3.67(L)
3.67(S)
23/02/2016
CS20160226000065Credit Suisse Group AG101(L)
136,705,567(L)
 340,928,076(L)
340,524,076(S)
5.04(L)
5.03(S)
22/02/2016
CS20151119000222Credit Suisse Group AG102(L)
113(S)		181,123,026(L)
181,217,026(S)		 201,679,181(L)
201,091,594(S)
2.98(L)
2.97(S)
12/11/2015
CS20151117000066Credit Suisse Group AG101(L)
191,450,594(L)
 382,802,207(L)
382,308,620(S)
5.66(L)
5.65(S)
11/11/2015
CS20151116000208Credit Suisse Group AG102(L)
113(S)		150,442,324(L)
150,442,324(S)		 191,351,613(L)
190,858,026(S)
2.83(L)
2.82(S)
10/11/2015
CS20151112000178Credit Suisse Group AG101(L)
51,287,837(L)
 384,533,801(L)
384,042,214(S)
5.68(L)
5.68(S)
06/11/2015
CS20151106000178Credit Suisse Group AG102(L)
113(S)		51,219,155(L)
51,273,837(S)		 332,873,240(L)
332,396,377(S)
4.92(L)
4.91(S)
30/10/2015
CS20151020000272Credit Suisse Group AG101(L)
191,492,594(L)
 347,323,934(L)
346,799,934(S)
5.13(L)
5.13(S)
14/10/2015
CS20150601000029Pacific Alliance Asia Opportunity Fund L.P.117(L)
119,671,621(L)
 838,573,244(L)
12.41(L)
26/05/2015
CS20150601000030Pacific Alliance Group Asset Management Limited117(L)
119,671,621(L)
 838,573,244(L)
12.41(L)
26/05/2015
CS20150601000032Pacific Alliance Group Limited117(L)
119,671,621(L)
 838,573,244(L)
12.41(L)
26/05/2015
CS20150601000031Pacific Alliance Investment Management Limited117(L)
119,671,621(L)
 838,573,244(L)
12.41(L)
26/05/2015
CS20150601000033PAG Holdings Limited117(L)
119,671,621(L)
 838,573,244(L)
12.41(L)
26/05/2015
CS20140603000051Beijing Enterprises Group Company Limited104(L)
  4,549,486,560(L)
67.41(L)
30/05/2014
CS20140603000053Beijing Enterprises Real Estate (HK) Limited104(L)
  3,974,868,907(L)
58.90(L)
30/05/2014
CS20140603000055Beijing Holdings Limited102(L)
53,966,585(L)
 574,617,653(L)
8.51(L)
30/05/2014
CS20140603000054Brilliant Bright Holdings Limited104(L)
  1,557,792,500(L)
23.08(L)
30/05/2014
CS20140603000052北京北控置業有限責任公司104(L)
  3,974,868,907(L)
58.90(L)
30/05/2014
CS20140403000133Beijing Enterprises Group Company Limited104(L)
  4,495,519,975(L)
67.15(L)
02/04/2014
CS20140403000135Beijing Enterprises Real Estate (HK) Limited104(L)
  3,974,868,907(L)
59.37(L)
02/04/2014
CS20140403000137Beijing Holdings Limited102(L)
433,199,610(L)
 520,651,068(L)
7.78(L)
02/04/2014
CS20140403000139Brilliant Bright Holdings Limited104(L)
  1,557,792,500(L)
23.27(L)
02/04/2014
CS20140818000006Pacific Alliance Asia Opportunity Fund L.P.104(L)
  838,573,244(L)
12.53(L)
02/04/2014
CS20140818000007Pacific Alliance Group Asset Management Limited104(L)
  838,573,244(L)
12.53(L)
02/04/2014
CS20140818000009Pacific Alliance Group Limited104(L)
  838,573,244(L)
12.53(L)
02/04/2014
CS20140818000008Pacific Alliance Investment Management Limited104(L)
  838,573,244(L)
12.53(L)
02/04/2014
CS20140818000010PAG Holdings Limited104(L)
  838,573,244(L)
12.53(L)
02/04/2014
CS20140403000134北京北控置業有限責任公司104(L)
  3,974,868,907(L)
59.37(L)
02/04/2014
CS20140402000163Beijing Enterprises Group Company Limited104(L)
  4,062,320,365(L)
64.94(L)
01/04/2014
CS20140402000165Beijing Enterprises Real Estate (HK) Limited104(L)
  3,974,868,907(L)
63.54(L)
01/04/2014
CS20140402000167Brilliant Bright Holdings Limited104(L)
  1,557,792,500(L)
24.90(L)
01/04/2014
CS20140402000166北京北控置業有限責任公司104(L)
  3,974,868,907(L)
63.54(L)
01/04/2014
CS20140217000083PA Broad Opportunity VI Limited102(L)
838,573,244(L)
 0(L)
0.00(L)
14/02/2014
CS20140217000081Pacific Alliance Asia Opportunity Fund L.P.117(L)
838,573,244(L)
 838,573,244(L)
13.42(L)
14/02/2014
CS20140217000079Pacific Alliance Group Asset Management Limited117(L)
838,573,244(L)
 838,573,244(L)
13.42(L)
14/02/2014
CS20140217000076Pacific Alliance Group Limited117(L)
838,573,244(L)
 838,573,244(L)
13.42(L)
14/02/2014
CS20140217000078Pacific Alliance Investment Management Limited117(L)
838,573,244(L)
 838,573,244(L)
13.42(L)
14/02/2014
CS20140217000075PAG Holdings Limited117(L)
838,573,244(L)
 838,573,244(L)
13.42(L)
14/02/2014
CS20140128000200PA Broad Opportunity VI Limited101(L)
838,573,244(L)
 838,573,244(L)
13.43(L)
24/01/2014
CS20140128000199Pacific Alliance Asia Opportunity Fund L.P.101(L)
838,573,244(L)
 838,573,244(L)
13.43(L)
24/01/2014
CS20140128000197Pacific Alliance Group Asset Management Limited101(L)
838,573,244(L)
 838,573,244(L)
13.43(L)
24/01/2014
CS20140128000195Pacific Alliance Group Limited101(L)
838,573,244(L)
 838,573,244(L)
13.43(L)
24/01/2014
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