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
CS20191119E00003BlackRock, Inc.1201(L)
18,633,000(L)
HKD 3.21035,840,491,491(L)
3,041,000(S)
6.98(L)
0.00(S)
14/11/2019  
CS20191116E00005BlackRock, Inc.1104(L)
111,252,395(L)
 5,854,716,491(L)
3,018,000(S)
7.00(L)
0.00(S)
13/11/2019  
CS20191114E00004BlackRock, Inc.1205(L)
50,717,018(L)
 5,844,525,788(L)
3,018,000(S)
6.99(L)
0.00(S)
11/11/2019  
CS20191108E00019BlackRock, Inc.1104(L)
37,794,100(L)
 5,874,331,182(L)
3,128,000(S)
7.02(L)
0.00(S)
05/11/2019  
CS20191107E00003BlackRock, Inc.1205(L)
76,372,025(L)
 5,834,745,462(L)
3,128,000(S)
6.98(L)
0.00(S)
04/11/2019  
CS20191105E00011BlackRock, Inc.1104(L)
112,198,102(L)
 5,934,457,041(L)
3,128,000(S)
7.10(L)
0.00(S)
31/10/2019  
CS20191017E00005BlackRock, Inc.1205(L)
64,300,816(L)
 5,819,380,486(L)
3,269,000(S)
6.96(L)
0.00(S)
14/10/2019  
CS20191015E00001BlackRock, Inc.1104(L)
59,639,000(L)
 5,863,049,433(L)
3,269,000(S)
7.01(L)
0.00(S)
10/10/2019  
CS20190905E00005BlackRock, Inc.1201(L)
140,896,000(L)
HKD 2.95735,808,773,408(L)
3,318,000(S)
6.95(L)
0.00(S)
02/09/2019  
CS20190708E00430Citigroup Inc.1213(L)
25,161,553(L)
 5,005,447,220(L)
187,321,515(S)
4,469,332,847(P)
5.98(L)
0.22(S)
5.34(P)
03/07/2019  
CS20190624E00268Citigroup Inc.1113(L)
19,155,268(L)
 5,021,755,676(L)
143,817,331(S)
4,470,821,170(P)
6.00(L)
0.17(S)
5.34(P)
19/06/2019  
CS20190530E00011BlackRock, Inc.1104(L)
359,999,796(L)
 6,067,202,180(L)
1,808,000(S)
7.26(L)
0.00(S)
27/05/2019  
CS20190529E00002BlackRock, Inc.1205(L)
177,238,899(L)
 5,717,548,384(L)
1,808,000(S)
6.84(L)
0.00(S)
24/05/2019  
CS20190524E00350BlackRock, Inc.1104(L)
63,603,142(L)
 5,891,924,267(L)
1,808,000(S)
7.05(L)
0.00(S)
22/05/2019  
CS20190524E00010BlackRock, Inc.1205(L)
126,454,439(L)
 5,836,349,147(L)
1,808,000(S)
6.98(L)
0.00(S)
21/05/2019  
CS20181113E00316全国社会保障基金理事会1201(L)
8,000,000(L)
HKD 3.42796,684,735,907(L)
7.99(L)
09/11/2018  
CS20180823E00199Citigroup Inc.1316(L)
7,385,296(L)
 4,242,381,579(L)
226,274,847(S)
3,621,740,964(P)
5.07(L)
0.27(S)
4.33(P)
20/08/2018  
CS20180817E00322Citigroup Inc.1313(L)
52,287,587(L)
 4,237,356,558(L)
232,256,534(S)
3,625,761,074(P)
5.06(L)
0.27(S)
4.33(P)
14/08/2018  
CS20180727E00013BlackRock, Inc.1104(L)
78,004,263(L)
 5,924,680,117(L)
1,816,000(S)
7.09(L)
0.00(S)
24/07/2018  
CS20180725E00016BlackRock, Inc.1205(L)
132,631,782(L)
 5,786,706,612(L)
1,816,000(S)
6.92(L)
0.00(S)
20/07/2018  
CS20180724E00010BlackRock, Inc.1104(L)
176,870,012(L)
 5,916,055,622(L)
1,667,000(S)
7.07(L)
0.00(S)
19/07/2018  
CS20180718E00365Citigroup Inc.1314(L)
21,083,946(L)
 4,225,841,402(L)
226,307,293(S)
3,608,214,075(P)
5.05(L)
0.27(S)
4.31(P)
13/07/2018  
CS20180717E00312Citigroup Inc.1313(L)
11,329,029(L)
 4,226,227,183(L)
229,546,267(S)
3,612,775,525(P)
5.05(L)
0.27(S)
4.32(P)
12/07/2018  
CS20180713E00360Citigroup Inc.1314(L)
81,722,601(L)
 4,231,383,445(L)
222,605,883(S)
3,612,077,415(P)
5.06(L)
0.26(S)
4.31(P)
10/07/2018  
CS20180712E00364Citigroup Inc.10031(L)
28,915,020(L)
 4,198,417,036(L)
216,432,115(S)
3,606,006,015(P)
5.02(L)
0.25(S)
4.31(P)
09/07/2018  
CS20180630E00007BlackRock, Inc.1205(L)
157,859,267(L)
 5,833,956,809(L)
2,190,000(S)
6.98(L)
0.00(S)
27/06/2018  
CS20180622E00344Citigroup Inc.12041(L)
23,403,736(L)
 4,168,392,079(L)
181,889,113(S)
3,630,501,257(P)
4.98(L)
0.21(S)
4.34(P)
19/06/2018  
CS20180620E00372Citigroup Inc.1001(L)
50,419,872(L)
HKD 4.11944,229,407,904(L)
212,649,474(S)
3,620,360,153(P)
5.05(L)
0.25(S)
4.32(P)
14/06/2018  
CS20180607E00266Citigroup Inc.1213(L)
296,337,167(L)
 4,048,657,692(L)
195,376,005(S)
3,507,255,033(P)
4.84(L)
0.23(S)
4.19(P)
04/06/2018  
CS20180606E00400Citigroup Inc.1013(L)
296,572,206(L)
 4,344,994,859(L)
193,376,291(S)
3,806,109,033(P)
5.19(L)
0.23(S)
4.55(P)
01/06/2018  
CS20180501E00005BlackRock, Inc.1205(L)
139,683,650(L)
 6,644,934,161(L)
496,000(S)
7.95(L)
0.00(S)
26/04/2018  
CS20180428E00016BlackRock, Inc.1104(L)
139,833,012(L)
 6,794,228,561(L)
490,000(S)
8.12(L)
0.00(S)
25/04/2018  
CS20180416E00156JPMorgan Chase & Co.1704(L)
135,851,812(L)
HKD 4.25304,111,251,685(L)
283,544,366(S)
2,353,494,612(P)
4.91(L)
0.33(S)
2.81(P)
11/04/2018  
CS20180307E00261Citigroup Inc.1201(L)
10,610,379(L)
HKD 4.19694,176,575,879(L)
153,366,809(S)
3,718,882,495(P)
4.99(L)
0.18(S)
4.44(P)
02/03/2018  
CS20180214E00266Citigroup Inc.1313(L)
20,073,365(L)
 4,207,991,262(L)
160,792,462(S)
3,757,491,085(P)
5.03(L)
0.19(S)
4.49(P)
09/02/2018  
CS20180209E00209JPMorgan Chase & Co.1001(L)
41,019,633(L)
HKD 4.40804,213,443,972(L)
317,491,178(S)
2,588,562,865(P)
5.03(L)
0.37(S)
3.09(P)
06/02/2018  
CS20180208E00012BlackRock, Inc.1313(L)
129,852,000(L)
 5,954,645,687(L)
1,806,000(S)
7.12(L)
0.00(S)
05/02/2018  
CS20180207E00183JPMorgan Chase & Co.1704(L)
4,898,218(L)
HKD 4.65404,176,367,541(L)
276,560,078(S)
2,590,724,865(P)
4.99(L)
0.33(S)
3.09(P)
02/02/2018  
CS20180206E00275JPMorgan Chase & Co.1001(L)
13,384,756(L)
HKD 4.73304,181,265,759(L)
277,222,178(S)
2,591,176,865(P)
5.00(L)
0.33(S)
3.09(P)
01/02/2018  
CS20180125E00321Citigroup Inc.1316(L)
21,411,552(L)
 4,250,062,027(L)
134,251,322(S)
3,798,841,460(P)
5.08(L)
0.16(S)
4.54(P)
22/01/2018  
CS20180124E00341Citigroup Inc.1013(L)
55,253,242(L)
 4,233,593,131(L)
126,467,450(S)
3,787,520,160(P)
5.06(L)
0.15(S)
4.52(P)
19/01/2018  
CS20171220E00005BlackRock, Inc.1104(L)
176,879,912(L)
 5,979,827,830(L)
1,064,000(S)
7.15(L)
0.00(S)
15/12/2017  
CS20171219E00004BlackRock, Inc.1205(L)
137,780,858(L)
 5,753,561,788(L)
1,064,000(S)
6.88(L)
0.00(S)
14/12/2017  
CS20171215E00002BlackRock, Inc.1104(L)
169,086,635(L)
 5,895,411,741(L)
1,037,000(S)
7.05(L)
0.00(S)
12/12/2017  
CS20171213E00004BlackRock, Inc.1205(L)
163,528,941(L)
 5,740,846,434(L)
1,042,000(S)
6.87(L)
0.00(S)
08/12/2017  
CS20171212E00006BlackRock, Inc.1104(L)
66,996,319(L)
 5,899,733,184(L)
1,042,000(S)
7.06(L)
0.00(S)
07/12/2017  
CS20171208E00012BlackRock, Inc.1205(L)
260,948,004(L)
 5,795,673,977(L)
1,042,000(S)
6.93(L)
0.00(S)
05/12/2017  
CS20171201E00004BlackRock, Inc.1104(L)
6,164,246(L)
 5,858,119,859(L)
1,059,000(S)
7.01(L)
0.00(S)
28/11/2017  
CS20171130E00009BlackRock, Inc.1205(L)
57,109,885(L)
 5,848,224,538(L)
1,059,000(S)
6.99(L)
0.00(S)
27/11/2017  
CS20171129E00011BlackRock, Inc.1104(L)
118,261,362(L)
 5,901,682,673(L)
1,043,000(S)
7.06(L)
0.00(S)
24/11/2017  
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