List of all notices within a specified period - Current Securities
Stock code:
00694
Name of listed corporation:
Beijing Capital International Airport Co. Ltd. - H Shares
Date (dd/mm/yyyy):
18/08/2008
-
18/08/2018
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
CS20180329E00284
BlackRock, Inc.
1205
(L)
3,375,821(L)
129,292,796(L)
112,000(S)
6.88(L)
0.01(S)
27/03/2018
CS20180329E00003
BlackRock, Inc.
1104
(L)
4,660,675(L)
132,568,617(L)
120,000(S)
7.05(L)
0.01(S)
26/03/2018
CS20180329E00045
Citigroup Inc.
1316
(L)
2,086,800(L)
115,531,775(L)
3,516,000(S)
107,283,005(P)
6.14(L)
0.18(S)
5.70(P)
26/03/2018
CS20180324E00002
BlackRock, Inc.
1205
(L)
3,806,001(L)
128,479,733(L)
112,000(S)
6.84(L)
0.01(S)
21/03/2018
CS20180326E00125
Citigroup Inc.
1316
(L)
3,181,078(L)
113,261,135(L)
3,516,000(S)
104,910,365(P)
6.02(L)
0.18(S)
5.58(P)
21/03/2018
CS20180323E00004
BlackRock, Inc.
1104
(L)
1,692,514(L)
132,315,734(L)
112,000(S)
7.04(L)
0.01(S)
20/03/2018
CS20180322E00004
BlackRock, Inc.
1205
(L)
2,583,071(L)
129,537,220(L)
112,000(S)
6.89(L)
0.01(S)
19/03/2018
CS20180321E00001
BlackRock, Inc.
1104
(L)
1,423,965(L)
132,232,291(L)
112,000(S)
7.04(L)
0.01(S)
16/03/2018
CS20180315E00195
Citigroup Inc.
1316
(L)
615,694(L)
114,235,350(L)
3,516,000(S)
105,966,580(P)
6.07(L)
0.18(S)
5.63(P)
12/03/2018
CS20180314E00257
Citigroup Inc.
1113
(L)
1,600,475(L)
113,619,650(L)
3,516,000(S)
105,350,880(P)
6.04(L)
0.18(S)
5.60(P)
09/03/2018
CS20180302E00095
Citigroup Inc.
1213
(L)
103,780(L)
112,725,175(L)
3,516,000(S)
104,202,405(P)
5.99(L)
0.18(S)
5.54(P)
27/02/2018
CS20180227E00174
Citigroup Inc.
1113
(L)
935,100(L)
113,113,355(L)
3,516,000(S)
104,466,585(P)
6.01(L)
0.18(S)
5.55(P)
22/02/2018
CS20180223E00225
Citigroup Inc.
1213
(L)
10,639,640(L)
103,983,255(L)
3,516,000(S)
95,378,485(P)
5.53(L)
0.18(S)
5.07(P)
20/02/2018
CS20180222E00127
Citigroup Inc.
1113
(L)
8,210,000(L)
114,622,895(L)
3,516,000(S)
105,958,125(P)
6.09(L)
0.18(S)
5.63(P)
19/02/2018
CS20180201E00011
BlackRock, Inc.
1104
(L)
1,008,298(L)
113,753,374(L)
112,000(S)
6.05(L)
0.01(S)
29/01/2018
CS20180131E00005
BlackRock, Inc.
1205
(L)
5,380,529(L)
112,501,076(L)
112,000(S)
5.99(L)
0.01(S)
26/01/2018
CS20180120E00008
BlackRock, Inc.
1101
(L)
1,396,000(L)
HKD 11.6830
113,067,788(L)
112,000(S)
6.02(L)
0.01(S)
17/01/2018
CS20180122E00388
Citigroup Inc.
1013
(L)
21,889,449(L)
105,874,602(L)
4,698,000(S)
96,697,832(P)
5.63(L)
0.24(S)
5.14(P)
17/01/2018
CS20180116E00434
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00435
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00432
CHOW TAI FOOK (HOLDING) LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00433
CHOW TAI FOOK CAPITAL LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00430
CHOW TAI FOOK ENTERPRISES LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00422
FORTLAND VENTURES LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00431
NEW WORLD DEVELOPMENT COMPANY LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00427
NWS HOLDINGS LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180116E00426
NWS PORTS MANAGEMENT LIMITED
1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180112E00360
(Amendment to
CS20180110E00320
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,000,000(L)
HKD 12.7162
169,486,000(L)
9.01(L)
09/01/2018
CS20180110E00320
(Superseded by
CS20180112E00360
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,000,000(L)
HKD 12.7162
169,486,000(L)
9.01(L)
09/01/2018
CS20180110E00345
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20180110E00355
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20171229E00532
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20180110E00338
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20171229E00531
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20171229E00527
NEW WORLD DEVELOPMENT COMPANY LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
CS20171212E00007
BlackRock, Inc.
1004
(L)
1,851,734(L)
95,595,901(L)
1,070,000(S)
5.09(L)
0.06(S)
07/12/2017
CS20171206E00011
BlackRock, Inc.
1205
(L)
3,392,136(L)
93,322,850(L)
2,188,000(S)
4.97(L)
0.12(S)
01/12/2017
CS20171121E00278
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
2,828,000(L)
HKD 11.6920
150,918,000(L)
8.03(L)
20/11/2017
CS20171123E00007
BlackRock, Inc.
1004
(L)
1,560,397(L)
94,723,995(L)
2,362,000(S)
5.04(L)
0.13(S)
20/11/2017
CS20171122E00003
BlackRock, Inc.
1205
(L)
1,994,126(L)
93,163,598(L)
2,362,000(S)
4.96(L)
0.13(S)
17/11/2017
CS20171116E00006
BlackRock, Inc.
1004
(L)
1,643,488(L)
95,545,844(L)
1,990,000(S)
5.08(L)
0.11(S)
13/11/2017
CS20171115E00003
BlackRock, Inc.
1205
(L)
941,803(L)
93,853,154(L)
1,992,000(S)
4.99(L)
0.11(S)
10/11/2017
CS20171110E00007
BlackRock, Inc.
1004
(L)
488,164(L)
94,227,366(L)
2,008,000(S)
5.01(L)
0.11(S)
07/11/2017
CS20171109E00015
BlackRock, Inc.
1205
(L)
482,105(L)
93,739,202(L)
2,194,000(S)
4.99(L)
0.12(S)
06/11/2017
CS20171108E00004
BlackRock, Inc.
1004
(L)
870,987(L)
94,137,307(L)
2,338,000(S)
5.01(L)
0.12(S)
03/11/2017
CS20171031E00002
BlackRock, Inc.
1205
(L)
576,646(L)
93,878,542(L)
2,746,000(S)
4.99(L)
0.15(S)
26/10/2017
CS20171028E00002
BlackRock, Inc.
1004
(L)
531,800(L)
94,473,188(L)
2,706,000(S)
5.03(L)
0.14(S)
25/10/2017
CS20171025E00281
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,088,000(L)
HKD 12.3382
132,286,000(L)
7.03(L)
24/10/2017
CS20171025E00015
BlackRock, Inc.
1205
(L)
413,787(L)
93,625,524(L)
2,702,000(S)
4.98(L)
0.14(S)
20/10/2017
CS20171021E00004
BlackRock, Inc.
1004
(L)
390,814(L)
94,272,814(L)
2,514,000(S)
5.02(L)
0.13(S)
18/10/2017
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Total records:
113
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