List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 06823
Name of listed corporation: HKT Trust and HKT Ltd. - SS
Date (dd/mm/yyyy): 22/02/2010 - 22/02/2020
 
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
CS20170216000076PCCW Limited103(L)
840,747,000(L)
HKD 10.1503,934,967,681(L)
51.97(L)
13/02/2017
CS20160409000003The Capital Group Companies, Inc.102(L)
171,703,015(L)
HKD 10.666297,837,885(L)
3.93(L)
07/04/2016
CS20151231000018Schroders Plc102(L)
1,253,000(L)
HKD 9.681378,250,500(L)
4.99(L)
28/12/2015
CS20151207000224Schroders Plc101(L)
1,926,000(L)
HKD 9.789380,079,500(L)
5.02(L)
02/12/2015
CS20151016000274The Capital Group Companies, Inc.103(L)
10,816,680(L)
HKD 9.121521,840,700(L)
6.89(L)
15/10/2015
CS20150709000012The Capital Group Companies, Inc.103(L)
277,000(L)
HKD 8.981530,247,959(L)
7.00(L)
07/07/2015
CS20150707000001The Capital Group Companies, Inc.103(L)
3,441,000(L)
HKD 9.191528,790,959(L)
6.98(L)
03/07/2015
CS20150110000002The Capital Group Companies, Inc.103(L)
202,068,383(L)
HKD 9.330545,097,500(L)
7.20(L)
08/01/2015
CS20140717000006The Capital Group Companies, Inc.105(L)
111,813,386(L)
HKD 6.840754,136,664(L)
9.96(L)
15/07/2014
CS20140704000381PCCW Limited115(L)
728,498,849(L)
HKD 6.8404,775,714,681(L)
63.07(L)
30/06/2014
CS20140501000023The Capital Group Companies, Inc.103(L)
1,526,000(L)
HKD 8.164641,744,278(L)
10.00(L)
29/04/2014
CS20140301000016The Capital Group Companies, Inc.103(L)
18,737,000(L)
HKD 8.238590,104,278(L)
9.20(L)
27/02/2014
CS20140128000003The Capital Group Companies, Inc.103(L)
4,766,000(L)
HKD 7.793516,752,278(L)
8.05(L)
24/01/2014
DA20130416000131Li Tzar Kai, Richard123(L)
163,431,460(L)
HKD 7.660181,500,778(L)
2.83(L)
12/04/2013
CS20130222000026The Capital Group Companies, Inc.103(L)
2,000,000(L)
HKD 7.110511,640,000(L)
7.97(L)
20/02/2013
CS20130220000019The Capital Group Companies, Inc.103(L)
4,462,000(L)
HKD 7.274516,720,000(L)
8.05(L)
18/02/2013
CS20130110000021The Capital Group Companies, Inc.103(L)
3,956,000(L)
HKD 7.343450,206,000(L)
7.02(L)
08/01/2013
CS20121030000026The Capital Group Companies, Inc.103(L)
4,322,000(L)
HKD 7.416386,360,000(L)
6.02(L)
26/10/2012
CS20120905000243The Capital Group Companies, Inc.101(L)
251,501,000(L)
 359,922,000(L)
5.61(L)
03/09/2012
DA20120720000034Li Tzar Kai Richard136(L)
  344,932,238(L)
5.38(L)
16/07/2012
CS20120507000092PCCW Limited115(L)
12,130(L)
HKD 6.0994,047,215,832(L)
63.07(L)
04/05/2012
CS20120507000091PCCW Limited103(L)
158,068,373(L)
 4,047,227,962(L)
63.07(L)
02/05/2012
CS20120503000025CAS Holding No. 1 Limited103(L)
158,080,503(L)
HKD 0.0004,047,215,832(L)
63.07(L)
26/04/2012
CS20120413000014Capital Research and Management Company102(L)
3,924,000(L)
HKD 5.900317,724,000(L)
4.95(L)
11/04/2012
DA20120326000001Li Tzar Kai Richard121(L)
43,731,976(L)
HKD 0.000344,932,238(L)
5.38(L)
20/03/2012
CS20120305000068PCCW Limited115(L)
12,109(L)
HKD 5.5604,205,296,335(L)
65.54(L)
01/03/2012
CS20120305000069PCCW Limited103(L)
158,068,348(L)
HKD 0.0004,205,308,444(L)
65.54(L)
28/02/2012
CS20120227000030CAS Holding No. 1 Limited104(L)
158,080,457(L)
 4,205,296,335(L)
65.54(L)
21/02/2012
CS20120107000004Capital Research and Management Company101(L)
14,950,000(L)
HKD 4.818322,950,000(L)
5.03(L)
05/01/2012
CS20120103000277CAS Holding No. 1 Limited107(L)
308,003,000(L)
 4,363,376,792(L)
68.00(L)
28/12/2011
CS20120103000278PCCW Limited107(L)
308,003,000(L)
 4,363,376,792(L)
68.00(L)
28/12/2011
CS20111230000077Deutsche Bank Aktiengesellschaft102(L)
112(S)		298,003,000(L)
308,003,000(S)		 29,871,657(L)
0(S)
1,392,600(P)
0.46(L)
0.00(S)
0.02(P)
21/12/2011
CS20111222000206The Goldman Sachs Group, Inc.102(L)
308,003,000(L)
 308,003,000(L)
308,003,000(S)
4.80(L)
4.80(S)
21/12/2011
CS20111222000035The Goldman Sachs Group, Inc.103(L)
33,411,000(L)
HKD 4.513579,884,000(L)
308,003,000(S)
9.04(L)
4.80(S)
19/12/2011
CS20111219000226The Goldman Sachs Group, Inc.103(L)
21,677,000(L)
HKD 4.516524,427,000(L)
308,003,000(S)
8.17(L)
4.80(S)
15/12/2011
CS20111219000179The Goldman Sachs Group, Inc.103(L)
115,009,000(L)
HKD 4.529489,373,000(L)
308,003,000(S)
7.63(L)
4.80(S)
13/12/2011
CS20111130000057CAS Holding No. 1 Limited106(L)
308,003,000(L)
 4,363,376,792(L)
68.00(L)
29/11/2011
CS20111130000056CAS Holding No. 1 Limited108(L)
4,363,376,792(L)
 4,363,376,792(L)
68.00(L)
29/11/2011
CS20111208000026Deutsche Bank Aktiengesellschaft108(L)
336,611,257(L)
HKD 4.536336,611,257(L)
308,003,000(S)
5.24(L)
4.80(S)
29/11/2011
CS20111130000055PCCW Limited106(L)
308,003,000(L)
 4,363,376,792(L)
68.00(L)
29/11/2011
CS20111130000054PCCW Limited108(L)
4,363,376,792(L)
 4,363,376,792(L)
68.00(L)
29/11/2011
CS20111205000119The Goldman Sachs Group, Inc.101(L)
42,228,000(L)
HKD 4.530351,231,000(L)
308,003,000(S)
5.47(L)
4.80(S)
29/11/2011
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