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00268 KINGDEE INT'L
RT Nominal up8.580 +0.030 (+0.351%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
15/10/2024JPMorgan Chase & Co.1704(L)-16,084,904(L)HKD8.874(L)167,628,284(L)
30,885,266(S)
24,522,484(P)		4.67
0.86
0.68
09/10/2024JPMorgan Chase & Co.1001(L)+28,888,678(L)HKD9.354(L)183,262,358(L)
17,270,346(S)
27,705,829(P)		5.11
0.48
0.77
18/07/2024Billion Tao limited1113(L)295,886,624(L)8.25
18/07/2024XU SHAOCHUN1711(L)703,303,689(L)19.61
18/07/2024Oriental Tao Limited1113(L)386,312,000(L)10.77
18/07/2024JPMorgan Chase & Co.1704(L)-23,115,519(L)HKD6.182(L)162,726,812(L)
28,120,277(S)
27,677,611(P)		4.53
0.78
0.77
18/07/2024Easy Key Holdings Limited1113(L)682,198,624(L)19.03
17/07/2024JPMorgan Chase & Co.1001(L)
1403(S)		+13,805,942(L)
+18,901,418(S)		HKD6.490(L)185,842,331(L)
47,505,899(S)
27,738,611(P)		5.17
1.32
0.77
01/07/2024BlackRock, Inc.1205(L)-10,533,008(L)169,686,099(L)
6,114,000(S)		4.72
0.17
28/06/2024BlackRock, Inc.1004(L)+10,540,488(L)180,450,107(L)
6,114,000(S)		5.02
0.17
30/05/2024BlackRock, Inc.1205(L)-699,397(L)179,468,825(L)
5,395,000(S)		4.99
0.15
29/05/2024BlackRock, Inc.1004(L)+1,138,510(L)180,125,222(L)
5,274,000(S)		5.01
0.15
28/05/2024BlackRock, Inc.1205(L)-1,018,880(L)178,916,144(L)
5,274,000(S)		4.98
0.15
23/05/2024BlackRock, Inc.1004(L)+3,782,852(L)180,382,328(L)
5,274,000(S)		5.02
0.15
10/05/2024LIN BO1213(L)-95,638(L)2,107,627(L)0.06
10/05/2024XU SHAOCHUN1213(L)-116,118(L)703,303,689(L)19.57
08/05/2024LIN BO1106(L)+150,000(L)2,203,265(L)0.06
01/03/2024JPMorgan Chase & Co.1704(L)-5,929,405(L)HKD8.373(L)177,836,044(L)
30,161,927(S)
26,352,885(P)		4.94
0.83
0.73
26/02/2024JPMorgan Chase & Co.1314(L)-2,752,492(L)181,317,310(L)
29,281,558(S)
33,973,907(P)		5.04
0.81
0.94
23/02/2024XU SHAOCHUN1711(L)703,419,807(L)19.58
23/02/2024Oriental Tao Limited1113(L)386,312,000(L)10.75
23/02/2024Easy Key Holdings Limited1113(L)682,198,624(L)18.99
23/02/2024Billion Tao limited1113(L)295,886,624(L)8.23
22/02/2024JPMorgan Chase & Co.1001(L)+12,133,894(L)HKD7.914(L)193,606,069(L)
27,141,189(S)
34,664,339(P)		5.33
0.74
0.95
14/02/2024JPMorgan Chase & Co.1704(L)-10,243,669(L)HKD7.522(L)177,325,787(L)
18,673,785(S)
40,615,091(P)		4.88
0.51
1.11
21/12/2023JPMorgan Chase & Co.1205(L)-5,546,554(L)HKD10.635(L)213,256,126(L)
14,052,386(S)
45,038,352(P)		5.87
0.38
1.24
20/12/2023JPMorgan Chase & Co.1314(L)-3,368,336(L)218,802,680(L)
15,214,386(S)
45,697,984(P)		6.02
0.41
1.25
14/12/2023Easy Key Holdings Limited1213(L)682,198,624(L)18.79
14/12/2023BIDDLE GARYCLARK1711(L)HKD0.000(L)1,230,000(L)0.03
14/12/2023XU SHAOCHUN1711(L)HKD0.000(L)703,419,807(L)19.37
14/12/2023Oriental Tao Limited1213(L)386,312,000(L)10.62
14/12/2023Billion Tao limited （formerly known as BILLION OCEAN LIMITED）1213(L)295,886,624(L)8.15
04/12/2023JPMorgan Chase & Co.1201(L)-1,658,859(L)HKD10.654(L)242,178,011(L)
17,483,513(S)
44,409,027(P)		6.96
0.50
1.27
01/12/2023JPMorgan Chase & Co.1101(L)+1,020,605(L)HKD10.855(L)243,836,870(L)
16,594,288(S)
44,243,027(P)		7.01
0.47
1.27
01/12/2023JPMorgan Chase & Co.1314(L)+703,882(L)243,836,870(L)
16,594,288(S)
44,243,027(P)		7.01
0.47
1.27
22/11/2023JPMorgan Chase & Co.1205(L)-19,468,510(L)HKD11.887(L)234,940,356(L)
14,902,518(S)
44,948,796(P)		6.75
0.42
1.29
06/11/2023JPMorgan Chase & Co.1104(L)+21,425,953(L)HKD11.815(L)261,007,096(L)
12,463,890(S)
45,436,411(P)		7.50
0.35
1.30
01/11/2023BlackRock, Inc.1205(L)-3,243,699(L)171,702,053(L)
1,218,000(S)		4.94
0.04
30/10/2023JPMorgan Chase & Co.1201(L)-151,412(L)HKD10.526(L)243,229,075(L)
12,758,636(S)
45,397,351(P)		6.99
0.36
1.30
27/10/2023BlackRock, Inc.1004(L)+6,947,579(L)179,932,573(L)
1,218,000(S)		5.18
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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