List of DI notices filed by substantial shareholders within a specified period
Stock code:
02828
Name of listed corporation:
Hang Seng H-Share Index ETF
Date (dd/mm/yyyy):
22/08/2008
-
22/08/2018
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
CS20081125000212
HSBC Holdings plc
102
(L)
112
(S)
2,073,800(L)
HKD 62.300
3,522,000(L)
3,386,664(S)
3.50(L)
3.36(S)
21/11/2008
CS20081124000190
HSBC Holdings plc
103
(L)
1,334,000(L)
HKD 66.416
5,595,800(L)
2,780,464(S)
5.60(L)
2.78(S)
20/11/2008
CS20081120000150
HSBC Holdings plc
116
(L)
116
(S)
2,077,500(L)
2,077,500(S)
6,929,800(L)
2,780,464(S)
7.00(L)
2.80(S)
19/11/2008
CS20081119000074
HSBC Holdings plc
116
(S)
814,000(S)
9,007,300(L)
4,857,964(S)
9.16(L)
4.94(S)
17/11/2008
CS20081113000145
HSBC Holdings plc
103
(L)
1,600,000(L)
HKD 74.228
9,421,300(L)
6,096,564(S)
9.92(L)
6.42(S)
11/11/2008
CS20081112000116
HSBC Holdings plc
103
(L)
590,000(L)
HKD 75.464
7,821,300(L)
6,096,564(S)
8.24(L)
6.42(S)
10/11/2008
CS20081104000254
HSBC Holdings plc
113
(S)
1,344,000(S)
6,947,300(L)
6,007,964(S)
7.34(L)
6.35(S)
31/10/2008
CS20081023000301
HSBC Holdings plc
113
(S)
801,000(S)
6,947,300(L)
7,289,964(S)
7.82(L)
8.20(S)
20/10/2008
CS20081008000253
HSBC Holdings plc
116
(L)
116
(S)
200,000(L)
200,000(S)
7,058,150(L)
7,942,814(S)
8.06(L)
9.07(S)
10/10/2008
CS20081003000266
HSBC Holdings plc
101
(L)
111
(S)
2,670,600(L)
HKD 90.000
6,829,100(L)
7,215,524(S)
7.84(L)
8.28(S)
26/09/2008
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