在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
股份代號:
03888
上市法團名稱:
金山軟件有限公司
日期(日／月／年):
20/05/2019
-
20/05/2020
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入／賣出或涉及的股份數目
每股的平均價
持有權益的股份數目（請參閱上述＊註解)
佔已發行的有投票權股份百分比（％）
有關事件的日期 (日／月／年)
CS20200107E00426
Citigroup Inc.
1113
(L)
1402
(S)
5,287,579(L)
5,755,000(S)
84,639,153(L)
45,713,138(S)
38,162,090(P)
6.16(L)
3.33(S)
2.78(P)
02/01/2020
CS20191223E00156
Citigroup Inc.
1213
(L)
2,224,000(L)
81,220,291(L)
36,762,332(S)
43,741,248(P)
5.91(L)
2.67(S)
3.18(P)
18/12/2019
CS20191223E00164
UBS Group AG
1305
(L)
2,417,000(L)
71,491,623(L)
15,715,779(S)
5.21(L)
1.14(S)
18/12/2019
CS20191220E00297
Citigroup Inc.
1316
(L)
2,107,130(L)
83,444,291(L)
36,762,332(S)
45,965,248(P)
6.07(L)
2.67(S)
3.34(P)
17/12/2019
CS20191212E00448
(
CS20191212E00445
之修訂本)
FMR LLC
1704
(L)
1,546,000(L)
HKD 18.8325
68,618,808(L)
4.99(L)
09/12/2019
CS20191212E00445
(已被
CS20191212E00448
取替)
FMR LLC
1704
(L)
1,546,000(L)
HKD 18.8325
68,618,808(L)
4.99(L)
09/12/2019
CS20191210E00287
FMR LLC
1314
(L)
88,243(L)
70,066,287(L)
5.10(L)
05/12/2019
CS20191209E00267
FMR LLC
1314
(L)
1,264,739(L)
70,066,185(L)
5.10(L)
04/12/2019
CS20191206E00421
FMR LLC
1314
(L)
72,661(L)
70,066,146(L)
5.10(L)
03/12/2019
CS20191206E00450
UBS Group AG
1305
(L)
222,000(L)
70,470,782(L)
16,190,729(S)
5.13(L)
1.18(S)
03/12/2019
CS20191205E00344
FMR LLC
1314
(L)
107,000(L)
70,066,168(L)
5.10(L)
02/12/2019
CS20191204E00297
FMR LLC
1314
(L)
920,000(L)
70,066,122(L)
5.10(L)
29/11/2019
CS20191203E00422
UBS Group AG
1306
(L)
1,796,000(L)
71,458,542(L)
17,234,729(S)
5.21(L)
1.26(S)
28/11/2019
CS20191202E00283
FMR LLC
1314
(L)
183,757(L)
70,066,010(L)
5.10(L)
27/11/2019
CS20191129E00286
FMR LLC
1314
(L)
252,859(L)
70,066,066(L)
5.10(L)
26/11/2019
CS20191128E00341
FMR LLC
1313
(L)
2,000,000(L)
70,126,084(L)
5.11(L)
25/11/2019
CS20191127E00338
Citigroup Inc.
1503
(S)
505,000(S)
89,191,088(L)
40,685,525(S)
47,820,145(P)
6.49(L)
2.96(S)
3.48(P)
22/11/2019
CS20191126E00296
UBS Group AG
1305
(L)
626,000(L)
73,663,246(L)
19,798,529(S)
5.37(L)
1.44(S)
21/11/2019
CS20191125E00226
FMR LLC
1314
(L)
63,384(L)
73,019,976(L)
5.32(L)
20/11/2019
CS20191122E00310
Citigroup Inc.
16022
(L)
16,245,292(L)
84,100,937(L)
41,243,525(S)
42,228,994(P)
6.12(L)
3.00(S)
3.07(P)
19/11/2019
CS20191120E00135
Bank of America Corporation
1704
(L)
2,153,000(L)
66,535,102(L)
65,138,357(S)
4.85(L)
4.75(S)
18/11/2019
CS20191121E00319
Citigroup Inc.
1402
(S)
604,000(S)
100,346,229(L)
41,198,525(S)
58,535,286(P)
7.30(L)
3.00(S)
4.26(P)
18/11/2019
CS20191121E00355
FMR LLC
1313
(L)
400,000(L)
73,101,727(L)
5.33(L)
18/11/2019
CS20191118E00341
Bank of America Corporation
1205
(S)
1,022,000(S)
69,663,102(L)
68,258,357(S)
5.07(L)
4.97(S)
14/11/2019
CS20191114E00316
FMR LLC
1313
(L)
350,000(L)
76,826,448(L)
5.60(L)
11/11/2019
CS20191113E00248
FMR LLC
1313
(L)
120,000(L)
76,936,413(L)
5.60(L)
08/11/2019
CS20191108E00366
FMR LLC
1201
(L)
2,167,000(L)
HKD 20.1271
81,106,548(L)
5.91(L)
05/11/2019
CS20191108E00365
FMR LLC
1314
(L)
300,000(L)
81,106,548(L)
5.91(L)
05/11/2019
CS20191105E00355
FMR LLC
1313
(L)
1,020,000(L)
88,854,464(L)
6.47(L)
31/10/2019
CS20191101E00208
FMR LLC
1314
(L)
1,000,000(L)
91,151,947(L)
6.64(L)
29/10/2019
CS20191030E00393
FIDELITY INVESTMENT TRUST
1704
(L)
1,308,000(L)
HKD 18.3400
67,858,890(L)
4.94(L)
25/10/2019
CS20191029E00284
FIDELITY INVESTMENT TRUST
1314
(L)
543,910(L)
68,701,890(L)
5.00(L)
24/10/2019
CS20191029E00286
FMR LLC
1314
(L)
143,910(L)
93,531,148(L)
6.81(L)
24/10/2019
CS20191028E00246
FIDELITY INVESTMENT TRUST
1001
(L)
123,000(L)
HKD 18.1447
68,701,890(L)
5.00(L)
23/10/2019
CS20191028E00245
FIDELITY INVESTMENT TRUST
1313
(L)
543,240(L)
68,701,890(L)
5.00(L)
23/10/2019
CS20191028E00247
FMR LLC
1313
(L)
543,240(L)
92,812,077(L)
6.76(L)
23/10/2019
CS20191028E00243
UBS Group AG
1314
(L)
1,500,000(L)
77,953,845(L)
24,266,740(S)
5.68(L)
1.77(S)
23/10/2019
CS20191025E00344
FIDELITY INVESTMENT TRUST
1704
(L)
630,670(L)
HKD 18.7400
68,479,190(L)
4.99(L)
22/10/2019
CS20191025E00345
FMR LLC
1313
(L)
456,090(L)
92,148,377(L)
6.71(L)
22/10/2019
CS20191023E00322
FIDELITY INVESTMENT TRUST
1313
(L)
1,000,000(L)
68,922,860(L)
5.02(L)
18/10/2019
CS20191023E00321
FMR LLC
1313
(L)
1,000,000(L)
91,554,259(L)
6.67(L)
18/10/2019
CS20191017E00275
Bank of America Corporation
1104
(S)
2,348,740(S)
71,508,974(L)
70,441,591(S)
5.21(L)
5.13(S)
15/10/2019
CS20191018E00355
FIDELITY INVESTMENT TRUST
1001
(L)
333,000(L)
HKD 18.9216
68,675,860(L)
5.00(L)
15/10/2019
CS20191018E00354
FIDELITY INVESTMENT TRUST
1313
(L)
2,000,000(L)
68,675,860(L)
5.00(L)
15/10/2019
CS20191018E00356
FMR LLC
1313
(L)
2,000,000(L)
91,169,485(L)
6.64(L)
15/10/2019
CS20191016E00160
Bank of America Corporation
1004
(L)
2,737,761(L)
69,386,375(L)
68,347,992(S)
5.05(L)
4.98(S)
11/10/2019
CS20191015E00334
Citigroup Inc.
1113
(L)
2,900,946(L)
98,414,001(L)
33,013,434(S)
65,218,478(P)
7.16(L)
2.40(S)
4.75(P)
10/10/2019
CS20191014E00320
Citigroup Inc.
1213
(L)
2,464,720(L)
95,513,055(L)
32,946,647(S)
62,385,218(P)
6.95(L)
2.40(S)
4.54(P)
09/10/2019
CS20191009E00440
Bank of America Corporation
1704
(L)
2,378,000(L)
67,028,902(L)
66,024,519(S)
4.88(L)
4.81(S)
08/10/2019
CS20191004E00015
Bank of America Corporation
1205
(S)
2,584,000(S)
69,325,902(L)
68,334,519(S)
5.05(L)
4.98(S)
02/10/2019
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