List of all notices within a specified period - Current Securities
Stock code:
02202
Name of listed corporation:
China Vanke Co., Ltd. - H Shares
Date (dd/mm/yyyy):
13/11/2017
-
13/11/2018
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 / director / chief executive
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 (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20181116E00278
Citigroup Inc.
1213
(L)
3,906,394(L)
117,377,307(L)
95,400(S)
114,063,600(P)
8.92(L)
0.00(S)
8.67(P)
13/11/2018
CS20181114E00131
JPMorgan Chase & Co.
11035
(L)
5,384,518(L)
HKD 25.4667
149,693,932(L)
9,856,079(S)
70,068,916(P)
11.38(L)
0.74(S)
5.32(P)
09/11/2018
CS20181113E00064
Citigroup Inc.
1314
(L)
1,858,621(L)
120,850,990(L)
102,000(S)
117,895,977(P)
9.19(L)
0.00(S)
8.96(P)
08/11/2018
CS20181113E00245
JPMorgan Chase & Co.
1201
(L)
2,069,867(L)
HKD 26.4628
144,309,414(L)
5,524,577(S)
68,847,016(P)
10.97(L)
0.42(S)
5.23(P)
08/11/2018
CS20181112E00096
JPMorgan Chase & Co.
1104
(L)
2,022,798(L)
HKD 26.0932
146,379,281(L)
5,540,265(S)
69,764,916(P)
11.13(L)
0.42(S)
5.30(P)
07/11/2018
CS20181109E00298
Citigroup Inc.
1113
(L)
1,520,527(L)
119,386,306(L)
170,096(S)
116,372,345(P)
9.07(L)
0.01(S)
8.84(P)
06/11/2018
CS20181109E00354
JPMorgan Chase & Co.
1201
(L)
1,099,118(L)
HKD 25.8476
144,356,483(L)
5,564,850(S)
69,764,916(P)
10.97(L)
0.42(S)
5.30(P)
06/11/2018
CS20181107E00036
BlackRock, Inc.
1313
(L)
2,350,000(L)
100,654,599(L)
257,700(S)
7.65(L)
0.02(S)
05/11/2018
CS20181108E00275
JPMorgan Chase & Co.
1101
(L)
2,118,690(L)
HKD 26.0747
145,455,601(L)
5,557,644(S)
69,763,116(P)
11.06(L)
0.42(S)
5.30(P)
05/11/2018
CS20181108E00041
UBS Group AG
1704
(L)
754,800(L)
HKD 26.0485
65,386,409(L)
4.97(L)
05/11/2018
CS20181106E00141
UBS Group AG
1316
(L)
378,700(L)
66,077,302(L)
5.03(L)
01/11/2018
CS20181102E00014
BlackRock, Inc.
1314
(L)
1,605,806(L)
99,792,337(L)
372,100(S)
7.59(L)
0.03(S)
30/10/2018
CS20181031E00023
BlackRock, Inc.
1313
(L)
1,092,254(L)
97,637,979(L)
422,600(S)
7.43(L)
0.03(S)
26/10/2018
CS20181030E00021
BlackRock, Inc.
1313
(L)
6,000,000(L)
98,713,413(L)
422,600(S)
7.51(L)
0.03(S)
25/10/2018
CS20181026E00445
Investec Asset Management Limited
1201
(L)
423,100(L)
HKD 23.5560
65,526,500(L)
4.98(L)
25/10/2018
CS20181029E00283
UBS Group AG
1004
(L)
1,171,000(L)
66,804,835(L)
5.08(L)
24/10/2018
CS20181022E00281
UBS Group AG
1704
(L)
1,146,710(L)
64,993,305(L)
4.94(L)
16/10/2018
CS20181016E00418
Investec Asset Management Limited
1001
(L)
182,800(L)
HKD 22.0982
65,851,500(L)
5.01(L)
11/10/2018
CS20181012E00361
UBS Group AG
1004
(L)
630,000(L)
66,204,814(L)
4,071,606(S)
5.03(L)
0.31(S)
09/10/2018
CS20180919E00335
JPMorgan Chase & Co.
1104
(L)
1,330,853(L)
HKD 25.7564
132,668,005(L)
6,537,643(S)
68,230,879(P)
10.08(L)
0.49(S)
5.18(P)
14/09/2018
CS20180917E00136
JPMorgan Chase & Co.
1201
(L)
1,643,994(L)
HKD 24.4083
130,454,447(L)
6,038,692(S)
67,535,179(P)
9.92(L)
0.45(S)
5.13(P)
12/09/2018
CS20180913E00409
JPMorgan Chase & Co.
1101
(L)
1,324,950(L)
HKD 25.0336
132,681,958(L)
5,955,954(S)
66,427,179(P)
10.09(L)
0.45(S)
5.05(P)
10/09/2018
CS20180912E00329
JPMorgan Chase & Co.
1201
(L)
629,886(L)
HKD 25.1655
131,357,008(L)
6,427,826(S)
67,778,256(P)
9.98(L)
0.48(S)
5.15(P)
07/09/2018
CS20180906E00321
JPMorgan Chase & Co.
1101
(L)
3,462,043(L)
HKD 26.2853
133,630,372(L)
5,567,803(S)
67,740,356(P)
10.16(L)
0.42(S)
5.15(P)
03/09/2018
CS20180905E00398
Citigroup Inc.
16021
(L)
12,410,341(L)
112,724,011(L)
773,091(S)
109,271,507(P)
8.57(L)
0.05(S)
8.30(P)
31/08/2018
CS20180830E00233
Citigroup Inc.
16022
(L)
12,530,142(L)
100,058,604(L)
1,209,691(S)
96,381,300(P)
7.60(L)
0.09(S)
7.32(P)
27/08/2018
CS20180829E00258
Citigroup Inc.
16021
(L)
12,630,226(L)
112,588,746(L)
1,417,087(S)
108,789,446(P)
8.56(L)
0.10(S)
8.27(P)
24/08/2018
CS20180823E00071
GIC Private Limited
1001
(L)
166,300(L)
HKD 25.7142
65,774,661(L)
5.00(L)
21/08/2018
CS20180808E00414
JPMorgan Chase & Co.
1205
(L)
5,483,608(L)
HKD 22.4024
123,339,171(L)
8,101,783(S)
62,458,356(P)
9.37(L)
0.61(S)
4.74(P)
06/08/2018
CS20180808E00270
Citigroup Inc.
1113
(L)
1,364,700(L)
92,468,105(L)
504,396(S)
89,563,627(P)
7.03(L)
0.03(S)
6.81(P)
03/08/2018
CS20180803E00007
BlackRock, Inc.
1104
(L)
3,415,930(L)
94,665,662(L)
65,900(S)
7.20(L)
0.01(S)
31/07/2018
CS20180801E00007
BlackRock, Inc.
1205
(L)
2,200,000(L)
90,783,406(L)
65,900(S)
6.90(L)
0.01(S)
27/07/2018
CS20180731E00005
BlackRock, Inc.
1104
(L)
2,200,000(L)
92,588,506(L)
65,900(S)
7.04(L)
0.01(S)
26/07/2018
CS20180726E00007
BlackRock, Inc.
1205
(L)
7,715,557(L)
90,819,706(L)
282,800(S)
6.91(L)
0.02(S)
23/07/2018
CS20180713E00004
BlackRock, Inc.
1205
(L)
2,648,795(L)
102,962,610(L)
189,800(S)
7.83(L)
0.01(S)
10/07/2018
CS20180712E00007
BlackRock, Inc.
1104
(L)
1,048,792(L)
105,719,305(L)
189,800(S)
8.04(L)
0.01(S)
09/07/2018
CS20180706E00028
BlackRock, Inc.
1205
(L)
3,218,532(L)
102,246,609(L)
18,200(S)
7.78(L)
0.00(S)
03/07/2018
CS20180704E00008
BlackRock, Inc.
1104
(L)
414,272(L)
105,481,741(L)
8.02(L)
02/07/2018
CS20180629E00515
JPMorgan Chase & Co.
1104
(L)
2,590,219(L)
HKD 27.5300
105,573,096(L)
1,947,317(S)
58,528,756(P)
8.02(L)
0.14(S)
4.45(P)
26/06/2018
CS20180628E00356
Citigroup Inc.
16021
(L)
3,941,180(L)
82,417,209(L)
750,196(S)
79,691,700(P)
6.26(L)
0.05(S)
6.06(P)
25/06/2018
CS20180626E00009
BlackRock, Inc.
1205
(L)
3,655,330(L)
103,531,802(L)
7.87(L)
21/06/2018
CS20180623E00006
BlackRock, Inc.
1104
(L)
3,363,939(L)
107,879,832(L)
8.20(L)
20/06/2018
CS20180622E00010
BlackRock, Inc.
1205
(L)
3,331,733(L)
104,708,993(L)
7.96(L)
19/06/2018
CS20180621E00004
BlackRock, Inc.
1104
(L)
3,495,626(L)
108,238,026(L)
8.23(L)
18/06/2018
CS20180620E00010
BlackRock, Inc.
1205
(L)
669,071(L)
104,742,400(L)
7.97(L)
15/06/2018
CS20180621E00412
Citigroup Inc.
1201
(L)
588,440(L)
HKD 30.8500
78,518,620(L)
560,896(S)
76,137,511(P)
5.97(L)
0.04(S)
5.79(P)
15/06/2018
CS20180620E00376
Citigroup Inc.
1101
(L)
730,736(L)
HKD 30.8912
79,107,060(L)
812,696(S)
76,026,651(P)
6.01(L)
0.06(S)
5.78(P)
14/06/2018
CS20180607E00296
Citigroup Inc.
16022
(L)
6,835,800(L)
75,668,834(L)
512,000(S)
73,478,371(P)
5.75(L)
0.03(S)
5.58(P)
04/06/2018
CS20180606E00408
Citigroup Inc.
16021
(L)
7,032,924(L)
82,504,634(L)
544,896(S)
80,293,875(P)
6.27(L)
0.04(S)
6.10(P)
01/06/2018
CS20180329E00287
BlackRock, Inc.
1104
(L)
4,803,736(L)
108,561,265(L)
8.26(L)
27/03/2018
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