List of DI notices filed by substantial shareholders within a specified period
Stock code:
01918
Name of listed corporation:
Sunac China Holdings Ltd.
Date (dd/mm/yyyy):
24/07/2009
-
24/07/2019
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
CS20170807000049
Ping An Insurance (Group) Company of China, Ltd.中國平安保險(集團)股份有限公司
104
(L)
1,589,549,451(L)
1,589,549,451(L)
38.47(L)
03/08/2017
DA20170807000039
Sun Hongbin
136
(L)
220,000,000(L)
2,102,719,884(L)
50.89(L)
03/08/2017
DA20170807000038
Sun Hongbin
136
(L)
1,589,549,451(L)
2,102,719,884(L)
50.89(L)
03/08/2017
CS20170807000041
Sunac International Investment Holdings Ltd
117
(L)
220,000,000(L)
2,042,623,884(L)
49.43(L)
03/08/2017
CS20170807000040
Sunac International Investment Holdings Ltd
117
(L)
15,895,499,451(L)
2,042,623,884(L)
49.43(L)
03/08/2017
CS20170807000050
平安銀行股份有限公司
104
(L)
1,589,549,451(L)
1,589,549,451(L)
38.47(L)
03/08/2017
CS20170807000051
平安銀行股份有限公司上海自貿試驗區分行
104
(L)
1,589,549,451(L)
1,589,549,451(L)
38.47(L)
03/08/2017
DA20170728000044
Sun Hongbin
123
(L)
220,000,000(L)
HKD 18.330
1,882,719,884(L)
48.13(L)
27/07/2017
CS20170728000046
Sunac International Investment Holdings Ltd
103
(L)
220,000,000(L)
HKD 18.330
1,822,623,884(L)
46.60(L)
27/07/2017
DA20170728000045
Sun Hongbin
121
(L)
220,000,000(L)
HKD 18.330
2,102,719,884(L)
50.90(L)
24/07/2017
CS20170728000047
Sunac International Investment Holdings Ltd
103
(L)
220,000,000(L)
HKD 18.330
2,042,623,884(L)
49.44(L)
24/07/2017
DA20170120000109
Sun Hongbin
121
(L)
2,926,000(L)
HKD 6.733
2,102,719,884(L)
54.47(L)
18/01/2017
DA20170118000036
Sun Hongbin
121
(L)
11,688,000(L)
HKD 6.843
2,099,793,884(L)
54.39(L)
16/01/2017
DA20161228000054
Sun Hongbin
121
(L)
6,169,000(L)
HKD 6.579
2,088,105,884(L)
54.13(L)
21/12/2016
DA20161215000033
Sun Hongbin
121
(L)
4,939,000(L)
HKD 6.618
2,081,936,884(L)
53.97(L)
13/12/2016
DA20161215000032
Sun Hongbin
121
(L)
9,149,000(L)
HKD 6.444
2,076,997,884(L)
53.84(L)
12/12/2016
DA20161213000046
Sun Hongbin
121
(L)
3,398,000(L)
HKD 6.596
2,067,848,884(L)
53.60(L)
09/12/2016
DA20161213000045
Sun Hongbin
121
(L)
3,249,000(L)
HKD 6.237
2,064,450,884(L)
53.52(L)
08/12/2016
DA20161213000044
Sun Hongbin
121
(L)
7,188,000(L)
HKD 5.965
2,061,201,884(L)
53.44(L)
07/12/2016
DA20161111000220
Sun Hongbin
136
(L)
453,074,433(L)
HKD 6.180
2,054,013,884(L)
53.26(L)
09/11/2016
CS20161111000219
Sunac International Investment Holdings Ltd
117
(L)
453,074,433(L)
HKD 6.180
2,042,623,884(L)
52.96(L)
09/11/2016
CS20161111000184
中國平安保險(集團)股份有限公司
104
(L)
1,589,549,451(L)
1,589,549,451(L)
41.21(L)
09/11/2016
CS20161111000186
平安銀行股份有限公司
104
(L)
1,589,549,451(L)
1,589,549,451(L)
41.21(L)
09/11/2016
CS20161111000187
平安銀行股份有限公司上海自貿試驗區分行
104
(L)
1,589,549,451(L)
1,589,549,451(L)
41.21(L)
09/11/2016
CS20161104000131
Ping An Insurance (Group) Company of China, Ltd.中國平安保險(集團)股份有限公司
101
(L)
1,589,549,451(L)
1,589,549,451(L)
46.70(L)
02/11/2016
DA20161104000142
Sun Hongbin
136
(L)
1,589,549,451(L)
2,054,013,884(L)
53.26(L)
02/11/2016
CS20161104000141
Sunac International Investment Holdings Ltd
117
(L)
1,589,549,451(L)
2,042,623,884(L)
52.96(L)
02/11/2016
CS20161104000130
平安銀行股份有限公司
101
(L)
1,589,549,451(L)
1,589,549,451(L)
46.70(L)
02/11/2016
CS20161104000129
平安銀行股份有限公司上海自貿試驗區分行
101
(L)
1,589,549,451(L)
1,589,549,451(L)
46.70(L)
02/11/2016
DA20160929000196
Sun Hongbin
121
(L)
453,074,433(L)
HKD 6.180
2,054,013,884(L)
53.26(L)
26/09/2016
CS20160929000194
Sunac International Investment Holdings Ltd
103
(L)
453,074,433(L)
HKD 6.180
2,042,623,884(L)
52.96(L)
26/09/2016
CS20150903000042
JPMorgan Chase & Co.
102
(L)
10,250,000(L)
HKD 4.099
165,195,788(L)
3,211,000(S)
41,726,256(P)
4.86(L)
0.09(S)
1.22(P)
01/09/2015
DA20150831000035
Sun Hongbin
121
(L)
3,650,000(L)
HKD 4.227
1,600,939,451(L)
47.10(L)
27/08/2015
CS20150617000204
JPMorgan Chase & Co.
101
(L)
665,511(L)
HKD 8.896
170,468,294(L)
1,500,000(S)
63,921,453(P)
5.01(L)
0.04(S)
1.88(P)
15/06/2015
CS20150616000183
JPMorgan Chase & Co.
102
(L)
217,000(L)
HKD 8.989
169,802,783(L)
1,500,000(S)
63,144,453(P)
4.99(L)
0.04(S)
1.85(P)
12/06/2015
CS20150615000175
JPMorgan Chase & Co.
101
(L)
171,000(L)
HKD 8.807
170,019,783(L)
1,500,000(S)
63,144,453(P)
5.00(L)
0.04(S)
1.85(P)
11/06/2015
CS20141125000229
JPMorgan Chase & Co.
102
(L)
87,923,000(L)
HKD 6.226
161,946,083(L)
1,260,000(S)
30,206,376(P)
4.79(L)
0.03(S)
0.89(P)
20/11/2014
CS20141015000119
JPMorgan Chase & Co.
117
(L)
2,841,000(L)
HKD 6.509
237,841,376(L)
10,000(S)
112,723,376(P)
7.04(L)
0.00(S)
3.33(P)
10/10/2014
CS20140725000106
JPMorgan Chase & Co.
103
(L)
1,526,000(L)
HKD 5.221
234,278,376(L)
2,300,000(S)
96,251,376(P)
6.99(L)
0.06(S)
2.87(P)
22/07/2014
CS20140710000164
JPMorgan Chase & Co.
117
(L)
8,734,000(L)
237,083,376(L)
2,300,000(S)
94,264,376(P)
7.12(L)
0.06(S)
2.83(P)
07/07/2014
CS20140704000341
Bain Capital Asia Fund, L.P.
102
(L)
180,336,637(L)
HKD 4.280
0(L)
0.00(L)
02/07/2014
CS20140704000340
Bain Capital Asia Integral Investors, LP.
102
(L)
180,336,637(L)
HKD 4.280
0(L)
0.00(L)
02/07/2014
CS20140704000339
Bain Capital Investors, LLC
102
(L)
180,336,637(L)
HKD 4.280
0(L)
0.00(L)
02/07/2014
CS20140704000343
Bain Capital Partners Asia, L.P.
102
(L)
180,336,637(L)
HKD 4.280
0(L)
0.00(L)
02/07/2014
CS20140704000344
Bain Capital Sunac Limited
102
(L)
180,336,637(L)
HKD 4.280
0(L)
0.00(L)
02/07/2014
CS20140620000185
JPMorgan Chase & Co.
117
(L)
1,668,000(L)
HKD 4.267
200,064,376(L)
2,051,000(S)
78,574,376(P)
6.01(L)
0.06(S)
2.36(P)
17/06/2014
CS20140617000062
JPMorgan Chase & Co.
103
(L)
1,000,000(L)
HKD 4.069
198,842,376(L)
2,051,000(S)
77,419,376(P)
5.97(L)
0.06(S)
2.32(P)
11/06/2014
CS20140612000129
JPMorgan Chase & Co.
103
(L)
200,000(L)
HKD 4.098
199,842,376(L)
2,051,000(S)
77,419,376(P)
6.00(L)
0.06(S)
2.32(P)
09/06/2014
DA20140609000127
Sun Hongbin
121
(L)
1,300,000(L)
1,597,289,451(L)
48.00(L)
05/06/2014
CS20140604000113
JPMorgan Chase & Co.
117
(L)
1,356,000(L)
199,221,376(L)
2,051,000(S)
77,811,376(P)
5.98(L)
0.06(S)
2.33(P)
30/05/2014
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