List of all notices within a specified period - Current Securities
 
Stock code: 00388
Name of listed corporation: Hong Kong Exchanges and Clearing Ltd.
Date (dd/mm/yyyy): 24/05/2010 - 24/05/2020
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20200522E00216JPMorgan Chase & Co.15015(S)1,185,763(S) 86,752,086(L)
11,962,317(S)
40,956,941(P)
6.84(L)
0.94(S)
3.23(P)
19/05/2020  
CS20200515E00204JPMorgan Chase & Co.1201(L)
626,231(L)
HKD 250.786888,535,023(L)
13,594,297(S)
40,717,032(P)
6.98(L)
1.07(S)
3.21(P)
12/05/2020  
CS20200513E00289JPMorgan Chase & Co.1101(L)
1,401,536(L)
HKD 244.343289,340,788(L)
14,257,682(S)
40,453,255(P)
7.04(L)
1.12(S)
3.19(P)
08/05/2020  
CS20200422E00384JPMorgan Chase & Co.16022(L)
20,335,870(L)
HKD 247.352485,617,974(L)
16,134,477(S)
38,934,552(P)
6.75(L)
1.27(S)
3.07(P)
17/04/2020  
DA20200415E00422Li Xiaojia, Charles1316(L)
5,325(L)
HKD 0.0000499,308(L)
0.03(L)
15/04/2020  
DA20200406E00210Li Xiaojia, Charles1113(L)
5,325(L)
HKD 0.0000499,308(L)
0.03(L)
06/04/2020  
CS20200326E00280JPMorgan Chase & Co.1201(L)
4,103,510(L)
HKD 221.9254110,902,708(L)
20,332,074(S)
57,781,421(P)
8.79(L)
1.61(S)
4.58(P)
23/03/2020  
CS20200325E00197JPMorgan Chase & Co.1101(L)
4,083,561(L)
HKD 219.0079115,006,218(L)
19,288,645(S)
57,640,129(P)
9.11(L)
1.52(S)
4.57(P)
20/03/2020  
DA20200319E00233Li Xiaojia, Charles1316(L)
51,729(L)
HKD 0.0000493,983(L)
0.03(L)
19/03/2020  
CS20200318E00208JPMorgan Chase & Co.1205(L)
1502(S)
13,545,615(L)
14,703,162(S)
HKD 233.5282102,618,303(L)
17,503,263(S)
57,207,135(P)
8.13(L)
1.38(S)
4.53(P)
13/03/2020  
CS20200313E00228JPMorgan Chase & Co.1104(L)
1402(S)
10,891,531(L)
10,778,463(S)
HKD 249.4821117,643,665(L)
34,961,300(S)
55,811,855(P)
9.32(L)
2.77(S)
4.42(P)
10/03/2020  
CS20200312E00243JPMorgan Chase & Co.1502(S)1,711,099(S) 106,752,134(L)
24,182,837(S)
56,013,755(P)
8.46(L)
1.91(S)
4.44(P)
09/03/2020  
CS20200310E00294JPMorgan Chase & Co.1402(S)7,747,229(S) 111,149,229(L)
25,284,291(S)
58,218,197(P)
8.81(L)
2.00(S)
4.61(P)
05/03/2020  
DA20200228E00176Li Xiaojia, Charles1213(L)
21,129(L)
HKD 0.0000493,983(L)
0.03(L)
26/02/2020  
CS20200228E00153
(Superseded by CS20200228E00305)
Ariana Capital Investment Limited1201(L)
70,624,000(L)
 0(L)
0.00(L)
24/02/2020  
CS20200213E00120JPMorgan Chase & Co.14015(S)535,498(S) 105,829,708(L)
12,686,492(S)
60,810,166(P)
8.39(L)
1.00(S)
4.82(P)
10/02/2020  
CS20200210E00237JPMorgan Chase & Co.15015(S)948,311(S) 103,951,497(L)
11,984,356(S)
58,262,965(P)
8.24(L)
0.95(S)
4.61(P)
05/02/2020  
CS20200207E00195JPMorgan Chase & Co.1402(S)667,008(S) 104,118,160(L)
12,932,667(S)
58,262,665(P)
8.25(L)
1.02(S)
4.61(P)
04/02/2020  
CS20200204E00246JPMorgan Chase & Co.15015(S)860,846(S) 103,520,789(L)
11,907,692(S)
58,271,690(P)
8.20(L)
0.94(S)
4.62(P)
30/01/2020  
CS20200203E00126JPMorgan Chase & Co.14015(S)1,070,082(S) 103,467,917(L)
12,768,538(S)
57,955,090(P)
8.20(L)
1.01(S)
4.59(P)
29/01/2020  
CS20200128E00076JPMorgan Chase & Co.1502(S)1,180,937(S) 102,358,722(L)
12,486,493(S)
55,917,590(P)
8.11(L)
0.99(S)
4.43(P)
22/01/2020  
CS20200121E00473JPMorgan Chase & Co.1305(L)
700,000(L)
 101,507,668(L)
13,167,950(S)
55,015,009(P)
8.04(L)
1.04(S)
4.36(P)
16/01/2020  
CS20200120E00039JPMorgan Chase & Co.16021(L)
30,623,681(L)
HKD 277.8704101,132,378(L)
13,283,686(S)
54,673,909(P)
8.01(L)
1.05(S)
4.33(P)
15/01/2020  
CS20200117E00107JPMorgan Chase & Co.1402(S)1,446,956(S) 70,508,697(L)
13,001,463(S)
24,178,519(P)
5.59(L)
1.03(S)
1.91(P)
14/01/2020  
CS20200114E00416JPMorgan Chase & Co.1013(L)
5,163,232(L)
HKD 273.348568,133,033(L)
11,103,180(S)
24,164,719(P)
5.40(L)
0.88(S)
1.91(P)
09/01/2020  
DA20191231E00208Li Xiaojia, Charles1113(L)
111,323(L)
HKD 0.0000515,112(L)
0.04(L)
31/12/2019  
DA20191219E00218Li Xiaojia, Charles1201(L)
650,000(L)
HKD 256.5330403,789(L)
0.03(L)
18/12/2019  
DA20191209E00219Li Xiaojia, Charles1316(L)
65,245(L)
HKD 0.00001,053,789(L)
0.08(L)
09/12/2019  
DA20190926E00249Li Xiaojia, Charles1316(L)
5,501(L)
HKD 0.00001,053,789(L)
0.08(L)
26/09/2019  
CS20190930E00323JPMorgan Chase & Co.1704(L)
2,300,433(L)
HKD 223.032061,903,453(L)
16,672,387(S)
17,842,346(P)
4.92(L)
1.32(S)
1.41(P)
25/09/2019  
CS20190926E00142JPMorgan Chase & Co.1001(L)
1403(S)
1,017,925(L)
840,994(S)
HKD 225.719563,191,478(L)
15,991,117(S)
17,965,646(P)
5.02(L)
1.27(S)
1.42(P)
23/09/2019  
CS20190925E00342JPMorgan Chase & Co.1704(L)
3,491,395(L)
HKD 230.741362,173,553(L)
15,150,123(S)
17,965,914(P)
4.94(L)
1.20(S)
1.42(P)
20/09/2019  
DA20190919E00333Li Xiaojia, Charles1113(L)
5,501(L)
HKD 0.00001,053,789(L)
0.08(L)
19/09/2019  
CS20190916E00218JPMorgan Chase & Co.1004(L)
1402(S)
4,537,265(L)
5,055,311(S)
HKD 242.516764,927,855(L)
13,475,933(S)
18,333,706(P)
5.16(L)
1.07(S)
1.45(P)
11/09/2019  
CS20190903E00266JPMorgan Chase & Co.1704(L)
1502(S)
21,344,304(L)
21,547,793(S)
HKD 241.132460,228,589(L)
8,947,318(S)
18,725,843(P)
4.78(L)
0.71(S)
1.48(P)
29/08/2019  
CS20190830E00287JPMorgan Chase & Co.1205(L)
6,976,023(L)
HKD 242.321281,874,431(L)
30,312,628(S)
18,732,671(P)
6.50(L)
2.40(S)
1.48(P)
27/08/2019  
CS20190829E00326JPMorgan Chase & Co.1104(L)
7,370,715(L)
HKD 244.091788,850,454(L)
37,354,357(S)
18,589,671(P)
7.06(L)
2.96(S)
1.47(P)
26/08/2019  
CS20190822E00092JPMorgan Chase & Co.1104(L)
1402(S)
8,696,918(L)
6,534,636(S)
HKD 251.352979,506,675(L)
30,799,839(S)
18,380,871(P)
6.31(L)
2.44(S)
1.46(P)
19/08/2019  
CS20190821E00041JPMorgan Chase & Co.1004(L)
1403(S)
11,360,841(L)
9,829,211(S)
HKD 242.008970,809,757(L)
24,265,203(S)
18,370,171(P)
5.62(L)
1.92(S)
1.46(P)
16/08/2019  
CS20190508E00334JPMorgan Chase & Co.1704(L)
21,096,805(L)
HKD 277.424248,022,354(L)
9,281,473(S)
20,043,143(P)
3.81(L)
0.73(S)
1.59(P)
03/05/2019  
DA20190415E00437Li Xiaojia, Charles1316(L)
4,526(L)
HKD 0.00001,048,288(L)
0.08(L)
15/04/2019  
DA20190408E00245Li Xiaojia, Charles1113(L)
4,526(L)
HKD 0.00001,048,288(L)
0.08(L)
08/04/2019  
DA20190321E00237Li Xiaojia, Charles1316(L)
33,202(L)
HKD 0.00001,043,762(L)
0.08(L)
20/03/2019  
CS20190319E00194JPMorgan Chase & Co.1205(L)
1502(S)
16,922,005(L)
18,740,868(S)
HKD 273.389365,094,946(L)
7,004,235(S)
42,260,375(P)
5.20(L)
0.56(S)
3.37(P)
14/03/2019  
CS20190315E00272JPMorgan Chase & Co.1402(S)3,884,512(S) 79,311,154(L)
26,556,818(S)
37,395,737(P)
6.34(L)
2.12(S)
2.99(P)
12/03/2019  
CS20190311E00248JPMorgan Chase & Co.1104(L)
3,582,786(L)
HKD 278.087677,436,771(L)
17,298,048(S)
43,479,099(P)
6.19(L)
1.38(S)
3.47(P)
06/03/2019  
CS20190305E00058JPMorgan Chase & Co.1402(S)2,939,114(S) 74,813,643(L)
13,200,314(S)
43,448,640(P)
5.98(L)
1.05(S)
3.47(P)
28/02/2019  
DA20190304E00007Li Xiaojia, Charles1213(L)
28,284(L)
HKD 0.00001,043,762(L)
0.08(L)
27/02/2019  
DA20190102E00414Li Xiaojia, Charles1113(L)
123,120(L)
HKD 0.00001,072,046(L)
0.08(L)
31/12/2018  
DA20181210E00179Li Xiaojia, Charles1316(L)
32,710(L)
HKD 0.0000948,926(L)
0.07(L)
10/12/2018  
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