List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 03369
Name of listed corporation: Qinhuangdao Port Co., Ltd. - H Shares
Date (dd/mm/yyyy): 23/09/2009 - 23/09/2019
 
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
CS20161109000024Genesis Asset Managers, LLP103(L)
600,000(L)
HKD 1.77541,008,250(L)
4.94(L)
04/11/2016
CS20161013000092Genesis Asset Managers, LLP103(L)
2,661,500(L)
HKD 2.05747,754,250(L)
5.75(L)
11/10/2016
CS20161011000178Genesis Asset Managers, LLP103(L)
7,219,000(L)
HKD 2.09053,801,750(L)
6.48(L)
06/10/2016
CS20160728000146Genesis Asset Managers, LLP103(L)
435,000(L)
HKD 2.01066,020,250(L)
7.96(L)
26/07/2016
CS20151222000097Genesis Asset Managers, LLP103(L)
6,233,000(L)
 69,775,750(L)
8.41(L)
11/12/2015
CS20150507000088Fosun Holdings Limited101(L)
43,600,000(L)
HKD 5.00044,839,500(L)
5.40(L)
30/04/2015
CS20150507000086Fosun International Holdings Ltd.101(L)
43,600,000(L)
HKD 5.00044,839,500(L)
5.40(L)
30/04/2015
CS20150507000089Fosun International Limited101(L)
43,600,000(L)
HKD 5.00044,839,500(L)
5.40(L)
30/04/2015
IS20150507000084Guo Guangchang101(L)
43,600,000(L)
HKD 5.00044,839,500(L)
5.40(L)
30/04/2015
CS20141007000039Genesis Asset Managers, LLP101(L)
111,000(L)
HKD 3.82174,700,000(L)
9.00(L)
03/10/2014
CS20140827000182Credit Suisse Group AG102(L)
29,421,000(L)
 30,571,000(L)
152,500(S)
3.68(L)
0.02(S)
22/08/2014
CS20140827000076Genesis Asset Managers, LLP101(L)
74,303,000(L)
HKD 4.07074,303,000(L)
8.95(L)
22/08/2014
CS20140825000013Turiya Advisors Asia Limited103(L)
35,324,500(L)
HKD 3.89530,990,500(L)
0(S)
0(P)
3.73(L)
0.00(S)
0.00(P)
22/08/2014
CS20140707000255Turiya Advisors Asia Limited101(L)
4,017,500(L)
HKD 4.44366,315,000(L)
0(S)
0(P)
7.99(L)
0.00(S)
0.00(P)
04/07/2014
CS20140306000067Credit Suisse Group AG103(L)
437,500(L)
HKD 4.20066,317,000(L)
7.99(L)
28/02/2014
CS20140110000135Citigroup Inc.102(L)
248,954,000(L)
 0(L)
0(S)
0(P)
0.00(L)
0.00(S)
0.00(P)
07/01/2014
CS20140107000092HSBC Asia Holdings (UK) Limited115(L)
124,477,000(L)
HKD 0.0000(L)
0.00(L)
04/01/2014
CS20140107000093HSBC Asia Holdings BV115(L)
124,477,000(L)
HKD 0.0000(L)
0.00(L)
04/01/2014
CS20140107000090HSBC Finance (Netherlands)115(L)
124,477,000(L)
HKD 0.0000(L)
0.00(L)
04/01/2014
CS20140107000091HSBC Holdings BV115(L)
124,477,000(L)
HKD 0.0000(L)
0.00(L)
04/01/2014
CS20140107000084HSBC Holdings plc102(L)
124,477,000(L)
 0(L)
0.00(L)
04/01/2014
CS20140107000094The Hongkong and Shanghai Banking Corporation Limited115(L)
124,477,000(L)
HKD 0.0000(L)
0.00(L)
04/01/2014
CS20131220000136Citigroup Inc.103(L)
72,500(L)
 248,954,000(L)
124,477,000(S)
0(P)
30.00(L)
15.00(S)
0.00(P)
17/12/2013
CS20131217000216Citigroup Inc.108(L)
243,963,500(L)
 243,963,500(L)
124,477,000(S)
0(P)
29.39(L)
15.00(S)
0.00(P)
12/12/2013
CS20131219000084Credit Suisse Group AG101(L)
68,033,000(L)
HKD 5.24768,033,000(L)
0(S)
8.20(L)
0.00(S)
12/12/2013
CS20131216000157HSBC Asia Holdings (UK) Limited108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131216000156HSBC Asia Holdings BV108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131216000159HSBC Finance (Netherlands)108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131216000158HSBC Holdings BV108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131216000160HSBC Holdings plc108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131216000155The Hongkong and Shanghai Banking Corporation Limited108(L)
  124,477,000(L)
15.00(L)
12/12/2013
CS20131213000254Turiya Advisors Asia Limited101(L)
70,332,500(L)
HKD 5.24770,332,500(L)
0(S)
0(P)
8.48(L)
0.00(S)
0.00(P)
12/12/2013
CS20140102000079中海碼頭發展（香港）有限公司109(L)
44,296,500(L)
HKD 5.25044,296,500(L)
5.34(L)
12/12/2013
CS20140102000198中國海運(香港)控股有限公司109(L)
44,296,500(L)
HKD 5.25044,296,500(L)
5.34(L)
12/12/2013
CS20140102000199中國海運(集團)總公司109(L)
44,296,500(L)
HKD 5.25044,296,500(L)
5.34(L)
12/12/2013
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