List of DI notices filed by substantial shareholders within a specified period
Stock code:
00814
Name of listed corporation:
Beijing Jingkelong Co. Ltd. - H Shares
Date (dd/mm/yyyy):
17/12/2008
-
17/12/2018
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 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
CS20170915000046
Citigroup Inc.
106
(L)
5,464,800(L)
14,154,000(L)
0(S)
0(P)
7.77(L)
0.00(S)
0.00(P)
12/09/2017
CS20170914000057
Citigroup Inc.
107
(L)
1,492,078(L)
14,126,000(L)
0(S)
0(P)
7.75(L)
0.00(S)
0.00(P)
11/09/2017
CS20170913000077
Citigroup Inc.
106
(L)
1,492,078(L)
14,126,000(L)
0(S)
0(P)
7.75(L)
0.00(S)
0.00(P)
08/09/2017
CS20170908000044
Citigroup Inc.
107
(L)
4,905,673(L)
14,098,000(L)
0(S)
0(P)
7.74(L)
0.00(S)
0.00(P)
05/09/2017
CS20170904000074
Citigroup Inc.
106
(L)
1,817,610(L)
14,098,000(L)
0(S)
0(P)
7.74(L)
0.00(S)
0.00(P)
30/08/2017
CS20170901000017
Citigroup Inc.
107
(L)
1,602,474(L)
14,098,000(L)
0(S)
0(P)
7.74(L)
0.00(S)
0.00(P)
29/08/2017
CS20170802000119
Citigroup Inc.
106
(L)
5,464,790(L)
12,939,000(L)
0(S)
0(P)
7.10(L)
0.00(S)
0.00(P)
27/07/2017
CS20170726000099
Citigroup Inc.
103
(L)
218,000(L)
12,939,000(L)
0(S)
0(P)
7.10(L)
0.00(S)
0.00(P)
21/07/2017
CS20170612000085
Citigroup Inc.
103
(L)
368,000(L)
11,134,000(L)
0(S)
0(P)
6.11(L)
0.00(S)
0.00(P)
07/06/2017
CS20170524000093
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
380,000(L)
HKD 2.315
14,231,500(L)
7.81(L)
22/05/2017
CS20170509000021
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
550,000(L)
HKD 2.398
13,117,000(L)
7.20(L)
05/05/2017
CS20170510000066
Citigroup Inc.
101
(L)
172,000(L)
9,180,000(L)
0(S)
0(P)
5.04(L)
0.00(S)
0.00(P)
05/05/2017
CS20170427000263
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
2,500,000(L)
HKD 2.463
14,986,000(L)
8.22(L)
26/04/2017
CS20170427000264
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
2,500,000(L)
HKD 2.463
12,567,000(L)
6.89(L)
26/04/2017
CS20170426000103
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
3,375,000(L)
HKD 2.366
12,486,000(L)
6.85(L)
25/04/2017
CS20170426000104
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
101
(L)
1,641,000(L)
HKD 2.366
10,067,000(L)
5.52(L)
25/04/2017
CS20170419000269
China Galaxy International Asset Management (Hong Kong) Co., Limited
101
(L)
9,111,000(L)
HKD 2.081
9,111,000(L)
5.00(L)
18/04/2017
CS20170217000032
JPMorgan Chase & Co.
102
(L)
258,000(L)
8,967,900(L)
18,000(S)
8,931,900(P)
4.92(L)
0.00(S)
4.90(P)
14/02/2017
CS20170214000001
Templeton Asset Management Ltd.
102
(L)
258,000(L)
HKD 1.652
8,931,900(L)
4.90(L)
10/02/2017
CS20161223000343
JPMorgan Chase & Co.
116
(L)
375,000(L)
10,882,900(L)
18,000(S)
10,846,900(P)
5.97(L)
0.00(S)
5.95(P)
20/12/2016
CS20161220000002
Templeton Asset Management Ltd.
103
(L)
375,000(L)
HKD 1.610
10,846,900(L)
5.95(L)
16/12/2016
CS20161212000130
JPMorgan Chase & Co.
116
(L)
38,000(L)
12,728,900(L)
18,000(S)
12,692,900(P)
6.98(L)
0.00(S)
6.96(P)
07/12/2016
CS20161206000001
Templeton Asset Management Ltd.
103
(L)
55,000(L)
HKD 1.620
12,730,900(L)
6.99(L)
02/12/2016
CS20161017000012
JPMorgan Chase & Co.
116
(L)
277,000(L)
14,517,900(L)
0(S)
14,517,900(P)
7.96(L)
0.00(S)
7.96(P)
12/10/2016
CS20161013000067
Citigroup Inc.
102
(L)
5,508,000(L)
5,680,000(L)
0(S)
0(P)
3.12(L)
0.00(S)
0.00(P)
10/10/2016
CS20161011000001
Templeton Asset Management Ltd.
103
(L)
277,000(L)
HKD 1.650
14,517,900(L)
7.97(L)
07/10/2016
CS20160625000021
Templeton Asset Management Ltd.
103
(L)
50,000(L)
HKD 1.540
16,364,900(L)
8.98(L)
23/06/2016
CS20160621000068
Citigroup Inc.
101
(L)
5,508,000(L)
11,658,000(L)
0(S)
5,508,000(P)
6.39(L)
0.00(S)
3.02(P)
16/06/2016
CS20151110000003
Templeton Asset Management Ltd.
103
(L)
52,000(L)
HKD 2.074
18,205,900(L)
9.99(L)
06/11/2015
CS20151029000138
JPMorgan Chase & Co.
117
(L)
136,000(L)
HKD 1.926
16,362,900(L)
8,000(S)
16,346,900(P)
8.98(L)
0.00(S)
8.97(P)
26/10/2015
CS20150601000231
Citigroup Inc.
102
(L)
7,344,000(L)
7,052,000(L)
0(S)
0(P)
3.87(L)
0.00(S)
0.00(P)
27/05/2015
CS20150429000172
Genesis Asset Managers, LLP
103
(L)
949,000(L)
HKD 2.495
9,000,000(L)
4.94(L)
27/04/2015
CS20150429000171
Genesis Emerging Markets Opportunities Fund Limited
103
(L)
949,000(L)
HKD 2.495
9,000,000(L)
4.94(L)
27/04/2015
CS20150423000173
Citigroup Inc.
103
(L)
100,000(L)
14,474,000(L)
0(S)
7,344,000(P)
7.94(L)
0.00(S)
4.03(P)
20/04/2015
CS20150225000113
Genesis Asset Managers, LLP
103
(L)
350,000(L)
HKD 1.972
10,827,000(L)
5.94(L)
24/02/2015
CS20150224000115
Genesis Emerging Markets Opportunities Fund Limited
103
(L)
350,000(L)
HKD 1.972
10,827,000(L)
5.94(L)
24/02/2015
CS20141125000128
Citigroup Inc.
101
(L)
7,324,000(L)
14,644,000(L)
0(S)
7,344,000(P)
8.03(L)
0.00(S)
4.03(P)
20/11/2014
CS20141125000160
JPMorgan Chase & Co.
116
(L)
7,344,000(L)
16,560,900(L)
0(S)
16,560,900(P)
9.09(L)
0.00(S)
9.09(P)
20/11/2014
CS20140523000145
Prudential plc
102
(L)
1,100,000(L)
HKD 2.060
8,933,000(L)
4.90(L)
22/05/2014
CS20140522000101
Prudential plc
103
(L)
100,000(L)
HKD 2.062
10,882,000(L)
5.97(L)
20/05/2014
CS20140519000140
Eastspring Investments
102
(L)
134,000(L)
HKD 2.070
9,009,000(L)
4.95(L)
16/05/2014
CS20140520000003
The Bank of New York Mellon Corporation
102
(L)
134,000(L)
9,009,000(L)
9,009,000(P)
4.95(L)
4.95(P)
16/05/2014
CS20140409000120
Commonwealth Bank of Australia
102
(L)
16,178,000(L)
HKD 2.250
6,362,000(L)
3.49(L)
07/04/2014
CS20140313000001
The Bank of New York Mellon Corporation
103
(L)
793,000(L)
10,390,000(L)
10,390,000(P)
5.70(L)
5.70(P)
11/03/2014
CS20140311000186
Commonwealth Bank of Australia
103
(L)
572,000(L)
HKD 2.210
23,505,000(L)
12.90(L)
10/03/2014
CS20140307000100
Prudential plc
103
(L)
103,000(L)
HKD 2.236
12,708,000(L)
6.98(L)
05/03/2014
CS20140221000008
The Bank of New York Mellon Corporation
103
(L)
287,000(L)
11,731,000(L)
11,731,000(P)
6.44(L)
6.44(P)
19/02/2014
CS20140214000154
Eastspring Investments
103
(L)
24,000(L)
HKD 2.345
10,918,000(L)
5.99(L)
13/02/2014
CS20140107000253
Prudential plc
103
(L)
60,000(L)
HKD 2.813
14,545,000(L)
7.98(L)
06/01/2014
CS20131126000080
JPMorgan Chase & Co.
116
(L)
15,000(L)
23,680,900(L)
0(S)
23,680,900(P)
13.00(L)
0.00(S)
13.00(P)
21/11/2013
Page
<1>
2
3
4
5
6
7
8
9
Displayed: 1 - 50
Total records:
414
TOP