List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01259
Name of listed corporation: Prince Frog International Holdings Ltd.
Date (dd/mm/yyyy): 27/06/2009 - 27/06/2019
 
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 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
CS20131129000038JPMorgan Chase & Co.102(L)
14,071,305(L)
 40,280,038(L)
0(S)
40,035,238(P)
3.98(L)
0.00(S)
3.96(P)
26/11/2013
CS20131128000189JPMorgan Chase & Co.117(L)
42,836,829(L)
 54,351,343(L)
0(S)
54,091,543(P)
5.37(L)
0.00(S)
5.35(P)
25/11/2013
DA20131127000072Li Zhenhui121(L)
100,000(L)
HKD 3.682345,768,500(L)
34.18(L)
21/11/2013
CS20131127000071Zhenfei Investment Company Limited115(L)
100,000(L)
HKD 3.682343,408,500(L)
33.95(L)
21/11/2013
CS20131007000140Neuberger Berman Group LLC103(L)
713,000(L)
HKD 5.38261,330,450(L)
6.07(L)
02/10/2013
CS20131007000143Neuberger Berman Holdings LLC103(L)
713,000(L)
HKD 5.38261,330,450(L)
6.07(L)
02/10/2013
CS20131007000142Neuberger Berman LLC103(L)
713,000(L)
HKD 5.38261,330,450(L)
6.07(L)
02/10/2013
CS20130927000105Jinlin Investment Company Limited103(L)
19,000,000(L)
HKD 5.350140,383,500(L)
13.89(L)
25/09/2013
DA20130927000104Li Zhenhui121(L)
19,000,000(L)
HKD 5.350345,668,500(L)
34.20(L)
25/09/2013
CS20130927000101Prince Frog International Company Limited103(L)
19,000,000(L)
HKD 5.350343,308,500(L)
33.96(L)
25/09/2013
DA20130927000106Xie Jinling122(L)
19,000,000(L)
HKD 5.350142,183,500(L)
14.06(L)
25/09/2013
CS20130927000102Zhenfei Investment Company Limited103(L)
19,000,000(L)
HKD 5.350343,308,500(L)
33.96(L)
25/09/2013
CS20130918000043Neuberger Berman Group LLC103(L)
504,000(L)
HKD 5.20360,260,450(L)
5.96(L)
17/09/2013
CS20130918000046Neuberger Berman Holdings LLC103(L)
504,000(L)
HKD 5.20360,260,450(L)
5.96(L)
17/09/2013
CS20130918000045Neuberger Berman LLC103(L)
504,000(L)
HKD 5.20360,260,450(L)
5.96(L)
17/09/2013
CS20130906000022JPMorgan Chase & Co.117(L)
4,263,500(L)
 98,247,272(L)
0(S)
73,605,472(P)
9.72(L)
0.00(S)
7.28(P)
03/09/2013
CS20130823000015JPMorgan Chase & Co.116(L)
1,228,000(L)
 101,091,967(L)
0(S)
77,957,167(P)
10.00(L)
0.00(S)
7.71(P)
20/08/2013
CS20130717000188Neuberger Berman Group LLC103(L)
2,449,000(L)
 61,274,400(L)
6.08(L)
12/07/2013
CS20130717000189Neuberger Berman Holdings LLC103(L)
2,449,000(L)
 61,274,400(L)
6.08(L)
12/07/2013
CS20130717000190Neuberger Berman LLC103(L)
2,449,000(L)
 61,274,400(L)
6.08(L)
12/07/2013
CS20130521000204JPMorgan Chase & Co.116(L)
2,614,776(L)
 91,323,021(L)
0(S)
72,279,021(P)
9.04(L)
0.00(S)
7.16(P)
16/05/2013
CS20130415000324JPMorgan Chase & Co.116(L)
318,500(L)
 80,877,700(L)
0(S)
58,916,700(P)
8.01(L)
0.00(S)
5.84(P)
10/04/2013
CS20130411000224JPMorgan Chase & Co.117(L)
1,353,000(L)
 79,913,100(L)
0(S)
57,952,100(P)
7.92(L)
0.00(S)
5.74(P)
08/04/2013
CS20130412000187JPMorgan Chase & Co.117(L)
21,556,900(L)
 81,266,100(L)
0(S)
59,005,100(P)
8.05(L)
0.00(S)
5.85(P)
05/04/2013
CS20130319000207JPMorgan Chase & Co.101(L)
1,052,800(L)
 51,246,488(L)
0(S)
51,246,488(P)
5.08(L)
0.00(S)
5.08(P)
14/03/2013
CS20130226000065Neuberger Berman Group LLC101(L)
1,602,000(L)
HKD 3.64551,408,300(L)
5.10(L)
20/02/2013
CS20130226000067Neuberger Berman Holdings LLC101(L)
1,602,000(L)
HKD 3.64551,408,300(L)
5.10(L)
20/02/2013
CS20130226000066Neuberger Berman LLC101(L)
1,602,000(L)
HKD 3.64551,408,300(L)
5.10(L)
20/02/2013
CS20130124000207Jinlin Investment Company Limited103(L)
70,000,000(L)
HKD 3.150159,383,500(L)
15.80(L)
22/01/2013
DA20130124000208Xie Jinling122(L)
70,000,000(L)
HKD 3.150161,183,500(L)
15.98(L)
22/01/2013
CS20130121000213Jinlin Investment Company Limited117(L)
70,000,000(L)
 229,383,500(L)
22.75(L)
17/01/2013
DA20130121000214Xie Jinling123(L)
70,000,000(L)
 231,183,500(L)
22.92(L)
17/01/2013
CS20120927000156Jinlin Investment Company Limited103(L)
16,600,000(L)
HKD 2.490229,383,500(L)
22.77(L)
24/09/2012
DA20120927000164Li Zhenhui121(L)
16,600,000(L)
HKD 2.490326,668,500(L)
32.43(L)
24/09/2012
CS20120927000158Prince Frog International Company Limited103(L)
16,600,000(L)
HKD 2.490324,308,500(L)
32.20(L)
24/09/2012
DA20120927000166Xie Jinling122(L)
16,600,000(L)
HKD 2.490231,183,500(L)
22.95(L)
24/09/2012
CS20120927000161Zhenfei Investment Company Limited103(L)
16,600,000(L)
HKD 2.490324,308,500(L)
32.20(L)
24/09/2012
DA20120713000302Li Zhenhui121(L)
164,000(L)
HKD 1.995310,068,500(L)
30.75(L)
12/07/2012
CS20120713000300Prince Frog International Company Limited115(L)
164,000(L)
HKD 1.995307,708,500(L)
30.52(L)
12/07/2012
CS20120713000301Zhenfei Investment Company Limited115(L)
164,000(L)
HKD 1.995307,708,500(L)
30.52(L)
12/07/2012
DA20120625000163Li Zhenhui121(L)
360,000(L)
 309,904,500(L)
30.74(L)
21/06/2012
DA20120625000166Xie Jinling121(L)
800,000(L)
 247,783,500(L)
24.58(L)
21/06/2012
CS20120411000011CCB Financial Holdings Limited102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120411000010CCB International (Holdings) Limited102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120411000009CCB International Asset Management Limited102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120411000012CCB International Group Holdings Limited102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120411000014Central Huijin Investment Ltd.102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120411000013China Construction Bank Corporation102(L)
10,550,000(L)
HKD 2.85149,679,000(L)
4.93(L)
02/04/2012
CS20120403000005Public Mutual Berhad (As Fund Manager For PBAEF, PBCAEF, PBCAUEF, PEF, PFES, PGF & PSCF)102(L)
5,000,000(L)
HKD 2.80049,573,000(L)
4.92(L)
30/03/2012
CS20120223000023CCB International Assets Management (Cayman) Limited102(L)
60,229,000(L)
 0(L)
0.00(L)
20/02/2012
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