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 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
CS20170915000046Citigroup 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
CS20170914000057Citigroup 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
CS20170913000077Citigroup 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
CS20170908000044Citigroup 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
CS20170904000074Citigroup 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
CS20170901000017Citigroup 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
CS20170802000119Citigroup 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
CS20170726000099Citigroup 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
CS20170612000085Citigroup 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
CS20170524000093China Galaxy International Asset Management (Hong Kong) Co., Limited103(L)
380,000(L)
HKD 2.31514,231,500(L)
7.81(L)
22/05/2017
CS20170509000021China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)103(L)
550,000(L)
HKD 2.39813,117,000(L)
7.20(L)
05/05/2017
CS20170510000066Citigroup 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
CS20170427000263China Galaxy International Asset Management (Hong Kong) Co., Limited103(L)
2,500,000(L)
HKD 2.46314,986,000(L)
8.22(L)
26/04/2017
CS20170427000264China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)103(L)
2,500,000(L)
HKD 2.46312,567,000(L)
6.89(L)
26/04/2017
CS20170426000103China Galaxy International Asset Management (Hong Kong) Co., Limited103(L)
3,375,000(L)
HKD 2.36612,486,000(L)
6.85(L)
25/04/2017
CS20170426000104China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)101(L)
1,641,000(L)
HKD 2.36610,067,000(L)
5.52(L)
25/04/2017
CS20170419000269China Galaxy International Asset Management (Hong Kong) Co., Limited101(L)
9,111,000(L)
HKD 2.0819,111,000(L)
5.00(L)
18/04/2017
CS20170217000032JPMorgan 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
CS20170214000001Templeton Asset Management Ltd.102(L)
258,000(L)
HKD 1.6528,931,900(L)
4.90(L)
10/02/2017
CS20161223000343JPMorgan 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
CS20161220000002Templeton Asset Management Ltd.103(L)
375,000(L)
HKD 1.61010,846,900(L)
5.95(L)
16/12/2016
CS20161212000130JPMorgan 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
CS20161206000001Templeton Asset Management Ltd.103(L)
55,000(L)
HKD 1.62012,730,900(L)
6.99(L)
02/12/2016
CS20161017000012JPMorgan 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
CS20161013000067Citigroup 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
CS20161011000001Templeton Asset Management Ltd.103(L)
277,000(L)
HKD 1.65014,517,900(L)
7.97(L)
07/10/2016
CS20160625000021Templeton Asset Management Ltd.103(L)
50,000(L)
HKD 1.54016,364,900(L)
8.98(L)
23/06/2016
CS20160621000068Citigroup 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
CS20151110000003Templeton Asset Management Ltd.103(L)
52,000(L)
HKD 2.07418,205,900(L)
9.99(L)
06/11/2015
CS20151029000138JPMorgan Chase & Co.117(L)
136,000(L)
HKD 1.92616,362,900(L)
8,000(S)
16,346,900(P)
8.98(L)
0.00(S)
8.97(P)
26/10/2015
CS20150601000231Citigroup 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
CS20150429000172Genesis Asset Managers, LLP103(L)
949,000(L)
HKD 2.4959,000,000(L)
4.94(L)
27/04/2015
CS20150429000171Genesis Emerging Markets Opportunities Fund Limited103(L)
949,000(L)
HKD 2.4959,000,000(L)
4.94(L)
27/04/2015
CS20150423000173Citigroup 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
CS20150225000113Genesis Asset Managers, LLP103(L)
350,000(L)
HKD 1.97210,827,000(L)
5.94(L)
24/02/2015
CS20150224000115Genesis Emerging Markets Opportunities Fund Limited103(L)
350,000(L)
HKD 1.97210,827,000(L)
5.94(L)
24/02/2015
CS20141125000128Citigroup 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
CS20141125000160JPMorgan 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
CS20140523000145Prudential plc102(L)
1,100,000(L)
HKD 2.0608,933,000(L)
4.90(L)
22/05/2014
CS20140522000101Prudential plc103(L)
100,000(L)
HKD 2.06210,882,000(L)
5.97(L)
20/05/2014
CS20140519000140Eastspring Investments102(L)
134,000(L)
HKD 2.0709,009,000(L)
4.95(L)
16/05/2014
CS20140520000003The Bank of New York Mellon Corporation102(L)
134,000(L)
 9,009,000(L)
9,009,000(P)
4.95(L)
4.95(P)
16/05/2014
CS20140409000120Commonwealth Bank of Australia102(L)
16,178,000(L)
HKD 2.2506,362,000(L)
3.49(L)
07/04/2014
CS20140313000001The Bank of New York Mellon Corporation103(L)
793,000(L)
 10,390,000(L)
10,390,000(P)
5.70(L)
5.70(P)
11/03/2014
CS20140311000186Commonwealth Bank of Australia103(L)
572,000(L)
HKD 2.21023,505,000(L)
12.90(L)
10/03/2014
CS20140307000100Prudential plc103(L)
103,000(L)
HKD 2.23612,708,000(L)
6.98(L)
05/03/2014
CS20140221000008The Bank of New York Mellon Corporation103(L)
287,000(L)
 11,731,000(L)
11,731,000(P)
6.44(L)
6.44(P)
19/02/2014
CS20140214000154Eastspring Investments103(L)
24,000(L)
HKD 2.34510,918,000(L)
5.99(L)
13/02/2014
CS20140107000253Prudential plc103(L)
60,000(L)
HKD 2.81314,545,000(L)
7.98(L)
06/01/2014
CS20131126000080JPMorgan 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
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