List of DI notices filed by substantial shareholders within a specified period
Stock code:
00410
Name of listed corporation:
SOHO China Ltd.
Date (dd/mm/yyyy):
22/02/2010
-
22/02/2020
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
CS20161207000266
JPMorgan Chase & Co.
102
(L)
552,500(L)
259,627,376(L)
7,151,000(S)
235,298,546(P)
4.99(L)
0.13(S)
4.52(P)
05/12/2016
CS20160825000154
JPMorgan Chase & Co.
101
(L)
244,000(L)
HKD 4.612
260,194,841(L)
1,813,500(S)
243,373,046(P)
5.00(L)
0.03(S)
4.68(P)
23/08/2016
CS20160810000118
JPMorgan Chase & Co.
102
(L)
2,365,000(L)
HKD 3.893
259,884,841(L)
1,784,500(S)
243,286,046(P)
4.99(L)
0.03(S)
4.67(P)
08/08/2016
CS20160219000095
JPMorgan Chase & Co.
101
(L)
193,290,416(L)
HKD 3.479
275,915,179(L)
800,000(S)
267,504,050(P)
5.30(L)
0.01(S)
5.14(P)
15/02/2016
CS20160122000050
Cititrust Private Trust (Cayman) Limited
101
(L)
3,324,100,000(L)
HKD 0.000
3,324,100,000(L)
63.93(L)
21/01/2016
CS20160126000127
HSBC International Trustee Limited
102
(L)
3,324,100,000(L)
HKD 0.000
1,606,500(L)
0.03(L)
21/01/2016
CS20160126000079
HSBC International Trustee Limited
102
(L)
3,324,100,000(L)
HKD 0.000
0(L)
0.00(L)
21/01/2016
CS20150225000026
OppenheimerFunds, Inc.
102
(L)
479,500(L)
HKD 5.456
259,765,000(L)
5.00(L)
23/02/2015
CS20141204000004
Oppenheimer Developing Markets Fund
102
(L)
938,000(L)
HKD 5.690
259,166,000(L)
4.98(L)
02/12/2014
CS20141121000254
OppenheimerFunds, Inc.
102
(L)
999,500(L)
HKD 5.498
311,834,000(L)
5.99(L)
20/11/2014
CS20140509000091
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
63.08(L)
30/04/2014
CS20140314000002
OppenheimerFunds, Inc.
101
(L)
2,190,000(L)
HKD 5.730
317,671,000(L)
6.02(L)
12/03/2014
CS20140220000135
HSBC International Trustee Limited
104
(L)
3,325,461,500(L)
63.01(L)
13/02/2014
CS20140201000001
Oppenheimer Developing Markets Fund
101
(L)
14,483,000(L)
HKD 6.120
265,796,500(L)
5.02(L)
30/01/2014
CS20140124000034
OppenheimerFunds, Inc.
101
(L)
9,890,000(L)
HKD 6.250
268,166,000(L)
5.07(L)
22/01/2014
CS20131224000023
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
62.86(L)
12/12/2013
CS20131224000222
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
62.99(L)
10/12/2013
CS20140113000017
OppenheimerFunds, Inc.
102
(L)
0(L)
HKD 0.000
258,276,000(L)
4.88(L)
06/12/2013
CS20131210000001
OppenheimerFunds, Inc.
101
(L)
2,291,000(L)
HKD 6.823
256,200,000(L)
5.03(L)
06/12/2013
CS20131224000224
Boyce Limited
104
(L)
1,662,050,000(L)
31.66(L)
04/12/2013
CS20131224000223
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
31.66(L)
04/12/2013
CS20131224000221
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
63.33(L)
04/12/2013
CS20131224000022
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
63.35(L)
04/12/2013
CS20131224000220
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
64.60(L)
03/12/2013
CS20131224000021
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
64.63(L)
03/12/2013
CS20131204000021
OppenheimerFunds, Inc.
102
(L)
1,000(L)
HKD 6.994
250,869,000(L)
4.93(L)
02/12/2013
CS20131204000128
Boyce Limited
104
(L)
1,662,050,000(L)
32.83(L)
28/11/2013
CS20131204000131
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
32.83(L)
28/11/2013
CS20131204000222
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
65.66(L)
28/11/2013
CS20131204000031
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
65.69(L)
28/11/2013
CS20131204000133
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
66.11(L)
27/11/2013
CS20131204000030
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
66.14(L)
27/11/2013
CS20131204000127
Boyce Limited
104
(L)
1,662,050,000(L)
33.52(L)
25/11/2013
CS20131204000130
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
33.50(L)
25/11/2013
CS20131204000132
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
67.01(L)
25/11/2013
CS20131204000029
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
67.04(L)
25/11/2013
CS20131126000002
OppenheimerFunds, Inc.
101
(L)
1,751,000(L)
HKD 6.720
243,624,500(L)
5.02(L)
22/11/2013
CS20130703000178
Boyce Limited
104
(L)
1,662,050,000(L)
34.06(L)
21/06/2013
CS20130703000181
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
34.06(L)
21/06/2013
CS20130703000179
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
68.13(L)
21/06/2013
CS20130703000019
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
68.16(L)
21/06/2013
CS20130619000058
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
67.02(L)
14/06/2013
CS20130618000240
HSBC International Trustee Limited
104
(L)
3,325,491,500(L)
67.05(L)
14/06/2013
CS20130411000078
Boyce Limited
104
(L)
1,662,050,000(L)
33.25(L)
05/04/2013
CS20130411000079
Capevale Limited (BVI)
104
(L)
1,662,050,000(L)
33.25(L)
05/04/2013
CS20130411000080
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
66.51(L)
05/04/2013
CS20130411000020
HSBC International Trustee Limited
104
(L)
3,325,550,500(L)
66.54(L)
05/04/2013
CS20121129000056
Capevale Limited (Cayman Islands)
104
(L)
3,324,100,000(L)
65.01(L)
23/11/2012
CS20121129000021
HSBC International Trustee Limited
104
(L)
3,325,633,000(L)
65.04(L)
23/11/2012
CS20120917000024
Boyce Limited
112
(S)
285,714,286(S)
1,662,050,000(L)
0(S)
32.18(L)
0.00(S)
12/09/2012
Page
<1>
2
Displayed: 1 - 50
Total records:
96
TOP