List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00272
Name of listed corporation: Shui On Land Ltd.
Date (dd/mm/yyyy): 23/07/2007 - 23/07/2017
 
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
DA20170627000164Lo Hong Sui, Vincent121(L)
24,470,267(L)
HKD 1.8984,613,685,272(L)
57.47(L)
26/06/2017
CS20170224000152Bosrich Holdings (PTC) Inc.107(L)
32,200,000(L)
 4,587,365,484(L)
57.15(L)
23/02/2017
IS20170224000150Chu Loletta107(L)
32,200,000(L)
 4,589,215,005(L)
57.17(L)
23/02/2017
CS20170224000056HSBC International Trustee Limited107(L)
32,200,000(L)
 4,593,033,623(L)
57.22(L)
23/02/2017
DA20170224000149Lo Hong Sui, Vincent126(L)
32,200,000(L)
 4,589,215,005(L)
57.17(L)
23/02/2017
CS20170224000151Shui On Company Limited107(L)
32,200,000(L)
 4,587,365,484(L)
57.15(L)
23/02/2017
CS20170209000104Bosrich Holdings (PTC) Inc.107(L)
20,000,000(L)
 4,587,365,484(L)
57.15(L)
08/02/2017
IS20170209000102Chu Loletta107(L)
20,000,000(L)
 4,589,215,005(L)
57.17(L)
08/02/2017
CS20170209000150HSBC International Trustee Limited107(L)
20,000,000(L)
 4,593,033,623(L)
57.22(L)
08/02/2017
DA20170209000101Lo Hong Sui, Vincent126(L)
20,000,000(L)
 4,589,215,005(L)
57.17(L)
08/02/2017
CS20170209000103Shui On Company Limited107(L)
20,000,000(L)
 4,587,365,484(L)
57.15(L)
08/02/2017
CS20170105000194Bosrich Holdings (PTC) Inc.107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
04/01/2017
IS20170105000191Chu Loletta107(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
04/01/2017
CS20170106000029HSBC International Trustee Limited107(L)
30,000,000(L)
 4,593,033,623(L)
57.22(L)
04/01/2017
DA20170105000189Lo Hong Sui, Vincent126(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
04/01/2017
CS20170105000196Shui On Company Limited107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
04/01/2017
CS20160722000195Bosrich Holdings (PTC) Inc.107(L)
25,000,000(L)
 4,587,365,484(L)
57.15(L)
22/07/2016
IS20160722000191Chu Loletta107(L)
25,000,000(L)
 4,589,215,005(L)
57.17(L)
22/07/2016
CS20160725000090HSBC International Trustee Limited107(L)
25,000,000(L)
 4,593,033,623(L)
57.22(L)
22/07/2016
DA20160722000190Lo Hong Sui, Vincent126(L)
25,000,000(L)
 4,589,215,005(L)
57.17(L)
22/07/2016
CS20160722000194Shui On Company Limited107(L)
25,000,000(L)
 4,587,365,484(L)
57.15(L)
22/07/2016
CS20160719000136Bosrich Holdings (PTC) Inc.107(L)
60,000,000(L)
 4,587,365,484(L)
57.15(L)
18/07/2016
IS20160719000135Chu Loletta107(L)
60,000,000(L)
 4,589,215,005(L)
57.17(L)
18/07/2016
CS20160719000155HSBC International Trustee Limited107(L)
60,000,000(L)
 4,593,033,623(L)
57.22(L)
18/07/2016
DA20160719000134Lo Hong Sui, Vincent126(L)
60,000,000(L)
 4,589,215,005(L)
57.17(L)
18/07/2016
CS20160719000137Shui On Company Limited107(L)
60,000,000(L)
 4,587,365,484(L)
57.15(L)
18/07/2016
CS20160519000233Bosrich Holdings (PTC) Inc.107(L)
25,000,000(L)
 4,587,365,484(L)
57.15(L)
19/05/2016
IS20160519000231Chu Loletta107(L)
25,000,000(L)
 4,589,215,005(L)
57.17(L)
19/05/2016
CS20160520000118HSBC International Trustee Limited107(L)
25,000,000(L)
 4,593,124,987(L)
57.22(L)
19/05/2016
DA20160519000229Lo Hong Sui, Vincent126(L)
25,000,000(L)
 4,589,215,005(L)
57.17(L)
19/05/2016
CS20160519000235Shui On Company Limited107(L)
25,000,000(L)
 4,587,365,484(L)
57.15(L)
19/05/2016
CS20160401000058Bosrich Holdings (PTC) Inc.107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
30/03/2016
IS20160401000056Chu Loletta107(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
30/03/2016
CS20160401000197HSBC International Trustee Limited107(L)
30,000,000(L)
 4,593,124,987(L)
57.22(L)
30/03/2016
CS20160405000108JPMorgan Chase & Co.102(L)
112(S)		29,801,500(L)
30,003,000(S)		HKD 2.069373,349,980(L)
200,529,000(S)
77,614,987(P)
4.65(L)
2.49(S)
0.96(P)
30/03/2016
DA20160401000055Lo Hong Sui, Vincent126(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
30/03/2016
CS20160401000059Shui On Company Limited107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
30/03/2016
CS20160315000120Bosrich Holdings (PTC) Inc.107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
14/03/2016
IS20160315000117Chu Loletta107(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
14/03/2016
CS20160317000170HSBC International Trustee Limited107(L)
30,000,000(L)
 4,593,124,987(L)
57.22(L)
14/03/2016
CS20160316000178JPMorgan Chase & Co.113(S)30,019,000(S) 402,722,033(L)
230,467,000(S)
78,062,487(P)
5.01(L)
2.87(S)
0.97(P)
14/03/2016
DA20160315000116Lo Hong Sui, Vincent126(L)
30,000,000(L)
 4,589,215,005(L)
57.17(L)
14/03/2016
CS20160315000119Shui On Company Limited107(L)
30,000,000(L)
 4,587,365,484(L)
57.15(L)
14/03/2016
CS20160128000154Bosrich Holdings (PTC) Inc.107(L)
20,000,000(L)
 4,587,365,484(L)
57.15(L)
11/01/2016
IS20160128000152Chu Loletta107(L)
20,000,000(L)
 4,589,215,005(L)
57.17(L)
11/01/2016
CS20160128000215HSBC International Trustee Limited107(L)
20,000,000(L)
 4,593,124,987(L)
57.22(L)
11/01/2016
DA20160128000151Lo Hong Sui, Vincent126(L)
20,000,000(L)
 4,589,215,005(L)
57.17(L)
11/01/2016
CS20160128000155Shui On Company Limited107(L)
20,000,000(L)
 4,587,365,484(L)
57.15(L)
11/01/2016
CS20151109000141Bosrich Holdings (PTC) Inc.107(L)
25,000,000(L)
 4,587,365,484(L)
57.15(L)
04/11/2015
IS20151109000139Chu Loletta107(L)
25,000,000(L)
 4,589,215,005(L)
57.17(L)
04/11/2015
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