List of all notices within a specified period - Current Securities
 
Stock code: 03988
Name of listed corporation: Bank of China Ltd. - H Shares
Date (dd/mm/yyyy): 22/02/2010 - 22/02/2020
 
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 shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20171128E00001BlackRock, Inc.1205(L)
52,705,020(L)
 5,802,384,101(L)
1,043,000(S)
6.94(L)
0.01(S)
23/11/2017  
CS20171125E00004BlackRock, Inc.1104(L)
23,136,050(L)
 5,855,089,121(L)
1,050,000(S)
7.00(L)
0.00(S)
22/11/2017  
CS20171122E00001BlackRock, Inc.1205(L)
62,152,654(L)
 5,822,688,860(L)
3,026,000(S)
6.96(L)
0.00(S)
17/11/2017  
CS20171115E00002BlackRock, Inc.1104(L)
214,035,700(L)
 5,913,039,114(L)
4,919,000(S)
7.07(L)
0.01(S)
10/11/2017  
CS20171111E00001BlackRock, Inc.1205(L)
111,288,804(L)
 5,787,957,131(L)
4,919,000(S)
6.92(L)
0.01(S)
08/11/2017  
CS20171107E00227JPMorgan Chase & Co.1704(L)
82,874,480(L)
HKD 3.85904,137,725,468(L)
341,258,666(S)
2,313,598,931(P)
4.94(L)
0.40(S)
2.76(P)
02/11/2017  
CS20171020E00002BlackRock, Inc.1104(L)
107,672,231(L)
 5,910,603,707(L)
40,000(S)
7.07(L)
0.00(S)
17/10/2017  
CS20171019E00008BlackRock, Inc.1205(L)
69,985,975(L)
 5,802,446,576(L)
38,000(S)
6.94(L)
0.00(S)
16/10/2017  
CS20171018E00011BlackRock, Inc.1104(L)
163,794,665(L)
 5,858,425,501(L)
38,000(S)
7.01(L)
0.00(S)
13/10/2017  
CS20171014E00011BlackRock, Inc.1205(L)
154,096,526(L)
 5,739,735,137(L)
40,000(S)
6.86(L)
0.00(S)
11/10/2017  
CS20171013E00001BlackRock, Inc.1104(L)
166,253,580(L)
 5,877,518,688(L)
40,000(S)
7.03(L)
0.00(S)
10/10/2017  
CS20171103E00002
(Amendment to CS20171006E00008)		BlackRock, Inc.1205(L)
81,528,407(L)
 5,796,629,520(L)
43,000(S)
6.93(L)
0.00(S)
03/10/2017  
CS20171006E00008
(Superseded by CS20171103E00002)		BlackRock, Inc.1205(L)
81,528,407(L)
 5,796,629,520(L)
43,000(S)
6.93(L)
0.00(S)
03/10/2017  
CS20171004E00009BlackRock, Inc.1104(L)
224,909,842(L)
 5,883,398,204(L)
46,000(S)
7.04(L)
0.00(S)
29/09/2017  
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