List of all notices within a specified period - Current Securities
 
Stock code: 01398
Name of listed corporation: Industrial and Commercial Bank of China Ltd. - H Shares
Date (dd/mm/yyyy): 21/08/2009 - 21/08/2019
 
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
CS20190814E00008BlackRock, Inc.1205(L)
45,667,512(L)
 4,299,403,314(L)
6,447,000(S)
4.95(L)
0.01(S)
09/08/2019  
CS20190718E00009BlackRock, Inc.1004(L)
20,294,461(L)
 4,343,861,089(L)
13,032,000(S)
5.00(L)
0.02(S)
15/07/2019  
CS20190717E00014BlackRock, Inc.1205(L)
48,310,341(L)
 4,324,164,628(L)
13,608,000(S)
4.98(L)
0.02(S)
12/07/2019  
CS20190704E00009BlackRock, Inc.1004(L)
197,301,655(L)
 4,476,872,274(L)
13,797,000(S)
5.16(L)
0.02(S)
02/07/2019  
CS20190626E00011BlackRock, Inc.1205(L)
21,016,445(L)
 4,333,648,806(L)
10,538,000(S)
4.99(L)
0.01(S)
21/06/2019  
CS20190619E00027Ping An Life Insurance Company of China, Ltd.1101(L)
82,409,000(L)
HKD 5.803512,216,663,000(L)
14.08(L)
17/06/2019  
CS20190618E00027中国平安保险（集团）股份有限公司1101(L)
72,636,000(L)
HKD 5.735012,204,377,384(L)
14.06(L)
14/06/2019  
CS20190613E00294Ping An Asset Management Co., Ltd.1101(L)
92,111,000(L)
HKD 5.737512,168,809,000(L)
14.02(L)
12/06/2019  
CS20190603E00011Ping An Life Insurance Company of China, Ltd.1101(L)
96,243,000(L)
HKD 5.607911,342,236,000(L)
13.07(L)
30/05/2019  
CS20190531E00042中国平安保险（集团）股份有限公司1101(L)
111,382,000(L)
HKD 5.541611,316,054,223(L)
13.04(L)
29/05/2019  
CS20190529E00208Ping An Asset Management Co., Ltd.1101(L)
93,166,000(L)
HKD 5.591511,329,540,000(L)
13.05(L)
28/05/2019  
CS20190520E00111Ping An Life Insurance Company of China, Ltd.1101(L)
117,000,000(L)
HKD 5.548810,479,471,000(L)
12.07(L)
16/05/2019  
CS20190517E00036中国平安保险（集团）股份有限公司1101(L)
99,925,000(L)
HKD 5.519610,432,532,223(L)
12.02(L)
15/05/2019  
CS20190515E00250Ping An Asset Management Co., Ltd.1101(L)
108,909,000(L)
HKD 5.441410,457,475,000(L)
12.05(L)
14/05/2019  
CS20190306E00036Ping An Life Insurance Company of China, Ltd.1101(L)
21,717,000(L)
HKD 6.01709,554,670,000(L)
11.01(L)
01/03/2019  
CS20190305E00011BlackRock, Inc.1205(L)
36,529,029(L)
 5,178,809,426(L)
1,744,000(S)
5.97(L)
0.00(S)
28/02/2019  
CS20190302E00009BlackRock, Inc.1104(L)
33,347,324(L)
 5,210,795,455(L)
1,828,000(S)
6.00(L)
0.00(S)
27/02/2019  
CS20190227E00027中国平安保险（集团）股份有限公司1101(L)
17,020,000(L)
HKD 5.92699,558,185,214(L)
11.01(L)
22/02/2019  
CS20190123E00270Ping An Asset Management Co., Ltd.1101(L)
20,031,000(L)
HKD 5.81519,555,988,000(L)
11.01(L)
22/01/2019  
CS20181119E00193Citigroup Inc.1013(L)
125,962,417(L)
 4,372,394,742(L)
85,975,521(S)
4,109,856,188(P)
5.03(L)
0.09(S)
4.73(P)
14/11/2018  
CS20181116E00301Citigroup Inc.1213(L)
129,295,366(L)
 4,246,432,325(L)
86,130,921(S)
3,972,817,317(P)
4.89(L)
0.09(S)
4.57(P)
13/11/2018  
CS20181108E00234Citigroup Inc.1314(L)
72,535,778(L)
 4,382,396,062(L)
86,712,606(S)
4,092,239,150(P)
5.04(L)
0.09(S)
4.71(P)
05/11/2018  
CS20181107E00273Citigroup Inc.1013(L)
69,825,146(L)
 4,356,290,291(L)
86,948,124(S)
4,065,506,377(P)
5.01(L)
0.10(S)
4.68(P)
02/11/2018  
CS20180917E00010Ping An Life Insurance Company of China, Ltd.1101(L)
13,345,000(L)
HKD 5.46658,687,978,000(L)
10.01(L)
13/09/2018  
CS20180914E00097中国平安保险（集团）股份有限公司1101(L)
75,396,000(L)
HKD 5.50988,713,340,536(L)
10.04(L)
11/09/2018  
CS20180910E00196Ping An Asset Management Co., Ltd.1101(L)
59,665,000(L)
HKD 5.66608,707,776,000(L)
10.03(L)
07/09/2018  
CS20180821E00237Ping An Life Insurance Company of China, Ltd.1101(L)
75,825,000(L)
HKD 5.63677,865,536,000(L)
9.06(L)
17/08/2018  
CS20180821E00023中国平安保险（集团）股份有限公司1101(L)
106,011,000(L)
HKD 5.59947,859,189,536(L)
9.05(L)
16/08/2018  
CS20180815E00293Ping An Asset Management Co., Ltd.1101(L)
54,957,000(L)
HKD 5.69317,823,010,000(L)
9.01(L)
14/08/2018  
CS20180725E00058Ping An Life Insurance Company of China, Ltd.1101(L)
63,000,000(L)
HKD 5.64916,987,057,000(L)
8.05(L)
23/07/2018  
CS20180720E00480Ping An Asset Management Co., Ltd.1101(L)
43,100,000(L)
HKD 5.43296,972,179,000(L)
8.03(L)
19/07/2018  
CS20180717E00004BlackRock, Inc.1004(L)
123,154,287(L)
 4,397,641,191(L)
1,679,000(S)
5.07(L)
0.00(S)
12/07/2018  
CS20180707E00024BlackRock, Inc.1205(L)
191,582,313(L)
 4,238,672,116(L)
1,605,000(S)
4.88(L)
0.00(S)
04/07/2018  
CS20180522E00168BlackRock, Inc.1205(L)
51,435,572(L)
 5,164,443,669(L)
1,059,000(S)
5.95(L)
0.00(S)
18/05/2018  
CS20180522E00009BlackRock, Inc.1104(L)
66,121,877(L)
 5,215,890,241(L)
1,059,000(S)
6.01(L)
0.00(S)
17/05/2018  
CS20180516E00030BlackRock, Inc.1205(L)
171,719,051(L)
 5,093,073,489(L)
731,000(S)
5.87(L)
0.00(S)
11/05/2018  
CS20180515E00009BlackRock, Inc.1104(L)
144,935,964(L)
 5,282,896,540(L)
731,000(S)
6.09(L)
0.00(S)
10/05/2018  
CS20171130E00196Ping An Asset Management Co., Ltd.1101(L)
63,000,000(L)
HKD 6.16316,115,905,000(L)
7.05(L)
28/11/2017  
CS20171124E00231中国平安保险（集团）股份有限公司1101(L)
77,610,000(L)
HKD 6.22506,946,588,000(L)
8.00(L)
21/11/2017  
CS20171107E00073Ping An Asset Management Co., Ltd.1101(L)
76,456,000(L)
HKD 6.16725,215,585,000(L)
6.01(L)
06/11/2017  
CS20171103E00502Ping An Life Insurance Company of China, Ltd.1101(L)
65,589,000(L)
HKD 6.24336,078,422,363(L)
7.00(L)
02/11/2017  
CS20171106E00345中国平安保险（集团）股份有限公司1101(L)
75,378,000(L)
HKD 6.21446,105,972,000(L)
7.04(L)
01/11/2017  
CS20171013E00124Ping An Asset Management Co., Ltd.1001(L)
44,877,000(L)
HKD 6.32314,368,234,000(L)
5.03(L)
10/10/2017  
CS20171011E00067Ping An Life Insurance Company of China, Ltd.1101(L)
117,938,000(L)
HKD 6.32865,268,880,839(L)
6.07(L)
09/10/2017  
CS20171009E00223中国平安保险（集团）股份有限公司1101(L)
141,327,000(L)
HKD 6.37385,244,714,800(L)
6.04(L)
06/10/2017  
CS20170928E00276Ping An Life Insurance Company of China, Ltd.1001(L)
141,119,000(L)
HKD 5.77044,378,196,839(L)
5.04(L)
28/09/2017  
CS20170928E00277中国平安保险（集团）股份有限公司1001(L)
141,119,000(L)
HKD 5.77044,471,968,800(L)
5.15(L)
28/09/2017  
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