List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 01211
Name of listed corporation: BYD Co. Ltd. - H Shares
Date (dd/mm/yyyy): 22/07/2009 - 22/07/2019
 
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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190725E00252Citigroup Inc.1316(L)
1,948,796(L)
 48,431,285(L)
12,309,612(S)
29,205,816(P)
5.29(L)
1.34(S)
3.19(P)
22/07/2019
CS20190719E00295Citigroup Inc.1213(L)
1,310,953(L)
 53,924,831(L)
12,669,191(S)
34,455,390(P)
5.89(L)
1.38(S)
3.76(P)
16/07/2019
CS20190719E00274The Goldman Sachs Group, Inc.1704(L)
2,975,500(L)
 44,547,579(L)
42,053,703(S)
4.87(L)
4.60(S)
16/07/2019
CS20190718E00402The Goldman Sachs Group, Inc.1013(L)
3,878,639(L)
 47,324,248(L)
44,940,831(S)
5.17(L)
4.91(S)
15/07/2019
CS20190717E00448Citigroup Inc.1113(L)
3,824,388(L)
 54,927,276(L)
13,927,596(S)
34,406,385(P)
6.00(L)
1.52(S)
3.76(P)
12/07/2019
CS20190604E00362The Goldman Sachs Group, Inc.1704(L)
645,500(L)
 45,320,728(L)
42,260,675(S)
4.95(L)
4.62(S)
30/05/2019
CS20190531E00257The Goldman Sachs Group, Inc.1001(L)
713,500(L)
HKD 47.396046,029,138(L)
43,265,231(S)
5.03(L)
4.73(S)
28/05/2019
CS20190527E00296The Goldman Sachs Group, Inc.1503(S)1,680,000(S) 46,041,551(L)
44,974,282(S)
5.03(L)
4.92(S)
22/05/2019
CS20190523E00387The Goldman Sachs Group, Inc.1013(L)
891,000(L)
 46,040,695(L)
46,545,718(S)
5.03(L)
5.09(S)
20/05/2019
CS20190509E00005BlackRock, Inc.1205(L)
3,086,204(L)
 43,507,751(L)
108,000(S)
4.75(L)
0.01(S)
06/05/2019
CS20190508E00015BlackRock, Inc.1314(L)
2,680,440(L)
 46,702,455(L)
108,000(S)
5.10(L)
0.01(S)
03/05/2019
CS20190507E00016BlackRock, Inc.1314(L)
233,113(L)
 46,507,098(L)
108,000(S)
5.08(L)
0.01(S)
02/05/2019
CS20190504E00007BlackRock, Inc.1314(L)
208,500(L)
 47,537,396(L)
108,000(S)
5.20(L)
0.01(S)
01/05/2019
CS20190504E00002BlackRock, Inc.1004(L)
2,732,762(L)
 47,537,396(L)
108,000(S)
5.20(L)
0.01(S)
01/05/2019
CS20190502E00003BlackRock, Inc.1205(L)
1,411,920(L)
 44,851,878(L)
108,000(S)
4.90(L)
0.01(S)
29/04/2019
CS20190501E00014BlackRock, Inc.1314(L)
2,485,069(L)
 46,224,362(L)
108,000(S)
5.05(L)
0.01(S)
26/04/2019
CS20190430E00007BlackRock, Inc.1313(L)
1,495,500(L)
 46,809,182(L)
108,000(S)
5.12(L)
0.01(S)
25/04/2019
CS20190427E00007BlackRock, Inc.1314(L)
3,273,331(L)
 46,931,996(L)
112,000(S)
5.13(L)
0.01(S)
24/04/2019
CS20190427E00001BlackRock, Inc.1004(L)
3,021,926(L)
 46,931,996(L)
112,000(S)
5.13(L)
0.01(S)
24/04/2019
CS20190425E00375Citigroup Inc.1213(L)
730,700(L)
 54,218,020(L)
14,750,715(S)
32,930,932(P)
5.92(L)
1.61(S)
3.59(P)
18/04/2019
CS20190424E00151Citigroup Inc.1313(L)
2,057,717(L)
 54,948,720(L)
15,470,715(S)
32,943,632(P)
6.00(L)
1.69(S)
3.60(P)
17/04/2019
CS20190412E00408Citigroup Inc.1113(L)
951,828(L)
 54,935,430(L)
16,273,446(S)
32,045,422(P)
6.00(L)
1.77(S)
3.50(P)
09/04/2019
CS20190305E00005BlackRock, Inc.1205(L)
1,151,693(L)
 45,222,267(L)
1,881,000(S)
4.94(L)
0.21(S)
28/02/2019
CS20190302E00012BlackRock, Inc.1314(L)
494,750(L)
 46,304,460(L)
1,881,000(S)
5.06(L)
0.21(S)
27/02/2019
CS20190301E00007BlackRock, Inc.1314(L)
240,250(L)
 46,638,677(L)
1,889,500(S)
5.10(L)
0.21(S)
26/02/2019
CS20190301E00131Citigroup Inc.1013(L)
1403(S)
676,180(L)
36,940(S)
 45,995,020(L)
9,611,089(S)
29,950,857(P)
5.02(L)
1.05(S)
3.27(P)
26/02/2019
CS20190228E00019BlackRock, Inc.1314(L)
1,421,587(L)
 46,580,008(L)
1,889,500(S)
5.09(L)
0.21(S)
25/02/2019
CS20190528E00280The Goldman Sachs Group, Inc.1704(L)
805,000(L)
 45,499,690(L)
44,298,654(S)
4.97(L)
4.84(S)
23/02/2019
CS20190227E00009BlackRock, Inc.1313(L)
840,000(L)
 45,981,399(L)
1,889,500(S)
5.03(L)
0.21(S)
22/02/2019
CS20190226E00006BlackRock, Inc.1313(L)
2,000,000(L)
 46,036,566(L)
1,889,500(S)
5.03(L)
0.21(S)
21/02/2019
CS20190226E00001BlackRock, Inc.1004(L)
498,610(L)
 46,036,566(L)
1,889,500(S)
5.03(L)
0.21(S)
21/02/2019
CS20190221E00005BlackRock, Inc.1205(L)
706,683(L)
 45,290,908(L)
1,896,500(S)
4.95(L)
0.21(S)
18/02/2019
CS20190220E00017BlackRock, Inc.1313(L)
200,000(L)
 45,996,591(L)
1,896,500(S)
5.03(L)
0.21(S)
15/02/2019
CS20190220E00007BlackRock, Inc.1004(L)
402,540(L)
 45,996,591(L)
1,896,500(S)
5.03(L)
0.21(S)
15/02/2019
CS20190213E00210Citigroup Inc.1213(L)
2,477,044(L)
 43,397,140(L)
10,524,802(S)
26,230,937(P)
4.74(L)
1.15(S)
2.86(P)
08/02/2019
CS20190212E00201Citigroup Inc.1013(L)
1403(S)
235,528(L)
14,824(S)
 45,876,382(L)
11,050,202(S)
28,175,837(P)
5.01(L)
1.20(S)
3.07(P)
04/02/2019
CS20190202E00002BlackRock, Inc.1205(L)
550,464(L)
 45,509,749(L)
1,863,000(S)
4.97(L)
0.20(S)
30/01/2019
CS20190201E00005BlackRock, Inc.1313(L)
165,000(L)
 45,921,713(L)
1,863,000(S)
5.02(L)
0.20(S)
29/01/2019
CS20190131E00010BlackRock, Inc.1004(L)
2,852,964(L)
 48,507,920(L)
1,862,000(S)
5.30(L)
0.20(S)
28/01/2019
CS20190130E00001BlackRock, Inc.1205(L)
416,259(L)
 45,631,206(L)
1,862,000(S)
4.99(L)
0.20(S)
25/01/2019
CS20190129E00010BlackRock, Inc.1314(L)
1,440,374(L)
 46,029,965(L)
1,862,000(S)
5.03(L)
0.20(S)
24/01/2019
CS20190129E00003BlackRock, Inc.1004(L)
2,344,673(L)
 46,029,965(L)
1,862,000(S)
5.03(L)
0.20(S)
24/01/2019
CS20190627E00122
(Amendment to CS20190115E00231)
Citigroup Inc.1213(L)
1503(S)
2,213,653(L)
3,634,795(S)
 43,709,517(L)
8,830,716(S)
28,064,069(P)
4.77(L)
0.96(S)
3.06(P)
10/01/2019
CS20190115E00231
(Superseded by CS20190627E00122)
Citigroup Inc.1213(L)
2,216,278(L)
 43,706,892(L)
8,830,716(S)
28,064,069(P)
4.77(L)
0.96(S)
3.06(P)
10/01/2019
CS20190627E00121
(Amendment to CS20190114E00191)
Citigroup Inc.1013(L)
1403(S)
930,265(L)
281,300(S)
 45,923,170(L)
12,465,511(S)
26,944,427(P)
5.01(L)
1.36(S)
2.94(P)
09/01/2019
CS20190114E00191
(Superseded by CS20190627E00121)
Citigroup Inc.1013(L)
930,265(L)
 45,923,170(L)
8,829,091(S)
26,944,427(P)
5.01(L)
0.96(S)
2.94(P)
09/01/2019
CS20181207E00411Citigroup Inc.1213(L)
5,079,834(L)
 42,535,535(L)
9,152,895(S)
26,405,827(P)
4.64(L)
1.00(S)
2.88(P)
04/12/2018
CS20181206E00217
(Withdrawn on 28/06/2019)
Citigroup Inc.1013(L)
1403(S)
4,387,476(L)
630,700(S)
 47,615,369(L)
12,542,131(S)
28,291,077(P)
5.20(L)
1.37(S)
3.09(P)
03/12/2018
CS20181205E00332
(Withdrawn on 28/06/2019)
Citigroup Inc.1213(L)
3,086,999(L)
 43,227,893(L)
11,911,431(S)
27,784,517(P)
4.72(L)
1.30(S)
3.03(P)
30/11/2018
CS20181129E00216
(Withdrawn on 28/06/2019)
Citigroup Inc.1013(L)
1403(S)
5,878,020(L)
3,452,131(S)
 49,339,310(L)
11,562,479(S)
28,083,057(P)
5.39(L)
1.26(S)
3.06(P)
26/11/2018
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