List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00388
Name of listed corporation:
Hong Kong Exchanges and Clearing Ltd.
Date (dd/mm/yyyy):
14/06/2008
-
14/06/2018
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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20180508E00030
JPMorgan Chase & Co.
1704
(L)
15,734,948(L)
HKD 256.2890
51,536,003(L)
43,721,193(S)
22,574,214(P)
4.15(L)
3.52(S)
1.82(P)
03/05/2018
CS20180503E00223
JPMorgan Chase & Co.
1004
(L)
1402
(S)
16,047,839(L)
16,047,016(S)
HKD 252.1020
68,321,128(L)
59,813,447(S)
22,667,314(P)
5.51(L)
4.82(S)
1.82(P)
27/04/2018
CS20171129E00294
JPMorgan Chase & Co.
1704
(L)
18,002,858(L)
HKD 247.2300
52,963,321(L)
23,571,088(S)
25,405,772(P)
4.27(L)
1.90(S)
2.04(P)
24/11/2017
CS20171004E00158
JPMorgan Chase & Co.
15015
(S)
4,427,660(S)
64,725,667(L)
20,924,220(S)
26,066,222(P)
5.22(L)
1.68(S)
2.10(P)
28/09/2017
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