在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
01800
上市法團名稱:
中國交通建設股份有限公司 - H股
日期 (日/月/年):
23/09/2009
-
23/09/2019
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
CS20190925E00006
The Bank of New York Mellon Corporation
1704
(L)
209,390,000(L)
63,240,412(L)
48,267,262(P)
1.43(L)
1.09(P)
23/09/2019
CS20190816E00003
BlackRock, Inc.
1205
(L)
5,692,965(L)
307,544,395(L)
2,578,000(S)
6.95(L)
0.06(S)
13/08/2019
CS20190706E00013
BlackRock, Inc.
1104
(L)
19,217,759(L)
321,814,802(L)
1,583,000(S)
7.27(L)
0.04(S)
03/07/2019
CS20190626E00003
BlackRock, Inc.
1205
(L)
7,006,249(L)
303,002,124(L)
1,354,000(S)
6.84(L)
0.03(S)
21/06/2019
CS20190604E00354
JPMorgan Chase & Co.
1704
(L)
99,166,970(L)
HKD 6.9553
185,494,814(L)
29,313,462(S)
98,122,821(P)
4.18(L)
0.66(S)
2.21(P)
31/05/2019
CS20190517E00115
JPMorgan Chase & Co.
1104
(L)
30,578,943(L)
HKD 7.1528
286,434,314(L)
27,885,409(S)
194,406,571(P)
6.46(L)
0.62(S)
4.39(P)
14/05/2019
CS20190514E00001
BlackRock, Inc.
1205
(L)
9,280,369(L)
345,722,588(L)
1,578,000(S)
7.81(L)
0.04(S)
09/05/2019
CS20190511E00006
BlackRock, Inc.
1104
(L)
14,659,840(L)
355,699,125(L)
1,578,000(S)
8.03(L)
0.04(S)
08/05/2019
CS20190502E00004
BlackRock, Inc.
1205
(L)
12,322,567(L)
344,763,897(L)
1,362,000(S)
7.79(L)
0.03(S)
29/04/2019
CS20190405E00057
JPMorgan Chase & Co.
1201
(L)
11,106,896(L)
HKD 7.9744
257,704,854(L)
21,531,947(S)
195,568,869(P)
5.82(L)
0.48(S)
4.41(P)
02/04/2019
CS20190222E00181
JPMorgan Chase & Co.
11035
(L)
9,829,122(L)
HKD 8.5028
270,686,008(L)
23,034,053(S)
195,344,754(P)
6.11(L)
0.52(S)
4.41(P)
19/02/2019
CS20190213E00190
JPMorgan Chase & Co.
16022
(L)
4,889,203(L)
HKD 7.9518
261,042,474(L)
18,266,147(S)
196,266,754(P)
5.89(L)
0.41(S)
4.43(P)
08/02/2019
CS20190208E00220
JPMorgan Chase & Co.
1303
(L)
11,589(L)
265,905,987(L)
18,343,822(S)
201,482,754(P)
6.00(L)
0.41(S)
4.55(P)
04/02/2019
CS20190208E00138
JPMorgan Chase & Co.
11035
(L)
3,845,931(L)
HKD 7.9548
266,597,706(L)
18,375,818(S)
201,162,754(P)
6.02(L)
0.41(S)
4.54(P)
01/02/2019
CS20190204E00055
JPMorgan Chase & Co.
16022
(L)
2,100,000(L)
HKD 7.7582
265,238,790(L)
19,722,786(S)
202,662,754(P)
5.99(L)
0.44(S)
4.57(P)
30/01/2019
CS20181205E00315
JPMorgan Chase & Co.
1101
(L)
2,322,418(L)
HKD 7.6226
266,314,610(L)
21,209,558(S)
202,422,498(P)
6.01(L)
0.47(S)
4.57(P)
30/11/2018
CS20181130E00238
JPMorgan Chase & Co.
1201
(L)
1,351,511(L)
HKD 7.5752
264,772,761(L)
19,183,175(S)
203,001,498(P)
5.98(L)
0.43(S)
4.58(P)
27/11/2018
CS20181129E00320
JPMorgan Chase & Co.
1101
(L)
2,352,596(L)
HKD 7.6711
266,124,272(L)
20,499,543(S)
203,001,498(P)
6.01(L)
0.46(S)
4.58(P)
26/11/2018
CS20181115E00002
The Bank of New York Mellon Corporation
16021
(L)
3,100,000(L)
266,889,268(L)
251,832,258(P)
6.03(L)
5.69(P)
13/11/2018
CS20181105E00301
JPMorgan Chase & Co.
1201
(L)
12,163,252(L)
HKD 7.4334
264,725,166(L)
21,048,461(S)
202,880,991(P)
5.97(L)
0.47(S)
4.58(P)
01/11/2018
CS20181031E00429
JPMorgan Chase & Co.
1101
(L)
1,579,303(L)
HKD 7.2097
267,216,813(L)
23,311,923(S)
202,192,991(P)
6.03(L)
0.52(S)
4.56(P)
26/10/2018
CS20181030E00356
JPMorgan Chase & Co.
1201
(L)
715,315(L)
HKD 7.2521
265,637,510(L)
23,292,159(S)
202,192,991(P)
5.99(L)
0.52(S)
4.56(P)
25/10/2018
CS20181026E00369
JPMorgan Chase & Co.
1101
(L)
5,693,464(L)
HKD 7.4122
267,157,479(L)
24,029,285(S)
201,922,991(P)
6.03(L)
0.54(S)
4.56(P)
23/10/2018
CS20181011E00016
BlackRock, Inc.
1201
(L)
1,688,000(L)
HKD 7.9444
398,296,501(L)
1,232,000(S)
8.99(L)
0.03(S)
08/10/2018
CS20180926E00065
JPMorgan Chase & Co.
1201
(L)
8,976,508(L)
HKD 7.9536
261,246,819(L)
25,464,212(S)
198,754,991(P)
5.90(L)
0.57(S)
4.48(P)
21/09/2018
CS20180920E00336
JPMorgan Chase & Co.
1101
(L)
1,445,624(L)
HKD 7.2995
266,944,903(L)
26,627,422(S)
200,176,991(P)
6.02(L)
0.60(S)
4.52(P)
17/09/2018
CS20180919E00334
JPMorgan Chase & Co.
1201
(L)
2,358,493(L)
HKD 7.4666
265,499,279(L)
26,456,057(S)
200,252,991(P)
5.99(L)
0.59(S)
4.52(P)
14/09/2018
CS20180915E00007
BlackRock, Inc.
1104
(L)
4,440,191(L)
402,447,104(L)
3,656,000(S)
9.09(L)
0.08(S)
12/09/2018
CS20180914E00014
BlackRock, Inc.
1201
(L)
1,191,000(L)
HKD 7.4134
397,996,913(L)
3,738,000(S)
8.99(L)
0.08(S)
11/09/2018
CS20180911E00004
BlackRock, Inc.
1104
(L)
7,710,990(L)
402,941,760(L)
3,812,000(S)
9.10(L)
0.09(S)
06/09/2018
CS20180908E00010
BlackRock, Inc.
1205
(L)
15,753,861(L)
395,214,621(L)
3,812,000(S)
8.93(L)
0.09(S)
05/09/2018
CS20180905E00002
BlackRock, Inc.
1104
(L)
8,321,912(L)
402,936,979(L)
3,812,000(S)
9.10(L)
0.09(S)
31/08/2018
CS20180831E00004
BlackRock, Inc.
1205
(L)
10,125,227(L)
395,191,558(L)
3,911,000(S)
8.93(L)
0.09(S)
28/08/2018
CS20180829E00076
JPMorgan Chase & Co.
1101
(L)
969,137(L)
HKD 7.6640
266,077,736(L)
24,006,873(S)
203,274,451(P)
6.00(L)
0.54(S)
4.59(P)
24/08/2018
CS20180828E00194
JPMorgan Chase & Co.
16012
(L)
2,281,264(L)
HKD 7.8357
265,108,599(L)
22,982,671(S)
203,267,451(P)
5.98(L)
0.51(S)
4.59(P)
23/08/2018
CS20180821E00235
JPMorgan Chase & Co.
1101
(L)
2,214,884(L)
HKD 7.9675
267,701,927(L)
21,471,789(S)
205,196,451(P)
6.04(L)
0.48(S)
4.63(P)
17/08/2018
CS20180816E00238
JPMorgan Chase & Co.
1201
(L)
3,159,374(L)
HKD 8.1001
263,488,843(L)
22,366,277(S)
205,042,451(P)
5.95(L)
0.50(S)
4.63(P)
13/08/2018
CS20180813E00048
JPMorgan Chase & Co.
1303
(L)
32,718(L)
265,992,212(L)
21,208,042(S)
205,411,451(P)
6.00(L)
0.47(S)
4.63(P)
08/08/2018
CS20180808E00413
JPMorgan Chase & Co.
1314
(L)
20,000,000(L)
267,050,468(L)
20,851,442(S)
205,411,451(P)
6.03(L)
0.47(S)
4.63(P)
06/08/2018
CS20180721E00009
BlackRock, Inc.
1104
(L)
8,123,676(L)
404,310,624(L)
1,728,000(S)
9.13(L)
0.04(S)
18/07/2018
CS20180720E00010
BlackRock, Inc.
1205
(L)
11,915,833(L)
396,528,948(L)
1,728,000(S)
8.96(L)
0.04(S)
17/07/2018
CS20180712E00228
JPMorgan Chase & Co.
16011
(L)
7,665,341(L)
HKD 7.3040
310,621,716(L)
11,068,358(S)
205,451,451(P)
7.01(L)
0.24(S)
4.64(P)
09/07/2018
CS20180707E00016
BlackRock, Inc.
1104
(L)
15,312,158(L)
411,572,704(L)
1,670,000(S)
9.30(L)
0.04(S)
04/07/2018
CS20180630E00008
BlackRock, Inc.
1205
(L)
8,149,191(L)
393,054,080(L)
1,168,000(S)
8.88(L)
0.03(S)
27/06/2018
CS20180605E00011
BlackRock, Inc.
1205
(L)
10,433,679(L)
435,098,891(L)
724,000(S)
9.83(L)
0.02(S)
31/05/2018
CS20180525E00020
BlackRock, Inc.
1314
(L)
839,655(L)
442,840,091(L)
567,000(S)
10.00(L)
0.01(S)
23/05/2018
CS20180518E00008
BlackRock, Inc.
1104
(L)
5,081,450(L)
446,161,017(L)
37,000(S)
10.08(L)
0.00(S)
15/05/2018
CS20180517E00012
BlackRock, Inc.
1205
(L)
4,652,271(L)
440,756,567(L)
37,000(S)
9.95(L)
0.00(S)
14/05/2018
CS20180515E00015
BlackRock, Inc.
1314
(L)
494,107(L)
444,730,066(L)
37,000(S)
10.04(L)
0.00(S)
10/05/2018
CS20180515E00001
BlackRock, Inc.
1104
(L)
1,001,086(L)
443,558,066(L)
37,000(S)
10.02(L)
0.00(S)
10/05/2018
頁
<1>
2
顯示第 1 - 50 個紀錄
共有
91
個紀錄
返回頁頂