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
CS20171018E00013
BlackRock, Inc.
1205
(L)
512,066(L)
93,615,057(L)
1,262,000(S)
4.98(L)
0.07(S)
13/10/2017
CS20171010E00002
BlackRock, Inc.
1004
(L)
6,601,398(L)
99,968,146(L)
378,000(S)
5.32(L)
0.02(S)
05/10/2017
CS20171007E00001
BlackRock, Inc.
1201
(L)
1,080,000(L)
HKD 11.6930
93,366,748(L)
378,000(S)
4.97(L)
0.02(S)
04/10/2017
CS20171004E00010
BlackRock, Inc.
1004
(L)
1,796,489(L)
94,789,690(L)
478,000(S)
5.04(L)
0.03(S)
29/09/2017
CS20171103E00004
(Amendment to
CS20171003E00002
)
BlackRock, Inc.
1205
(L)
1,662,612(L)
92,871,201(L)
478,000(S)
4.94(L)
0.03(S)
28/09/2017
CS20171003E00002
(Superseded by
CS20171103E00004
)
BlackRock, Inc.
1205
(L)
1,662,612(L)
92,871,201(L)
478,000(S)
4.94(L)
0.03(S)
28/09/2017
CS20170930E00002
BlackRock, Inc.
1004
(L)
1,870,148(L)
95,019,813(L)
478,000(S)
5.06(L)
0.03(S)
27/09/2017
CS20171103E00003
(Amendment to
CS20170921E00004
)
BlackRock, Inc.
1205
(L)
4,190,172(L)
93,035,714(L)
450,000(S)
4.95(L)
0.02(S)
18/09/2017
CS20170921E00004
(Superseded by
CS20171103E00003
)
BlackRock, Inc.
1205
(L)
4,190,172(L)
93,035,714(L)
450,000(S)
4.95(L)
0.02(S)
18/09/2017
CS20170920E00003
BlackRock, Inc.
1004
(L)
4,269,806(L)
97,140,114(L)
452,000(S)
5.17(L)
0.02(S)
15/09/2017
CS20170817E00021
(Amendment to
CS20170816E00004
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
123,540,000(L)
6.57(L)
14/08/2017
CS20170816E00004
(Superseded by
CS20170817E00021
)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1711
(L)
123,540,000(L)
6.57(L)
14/08/2017
CS20170707E00074
ABERDEEN ASSET MANAGEMENT PLC AND ITS ASSOCIATES (TOGETHER "THE GROUP") ON BEHALF OF ACCOUNTS MANAGED BY THE GROUP
1101
(L)
2,390,000(L)
HKD 11.6523
114,868,000(L)
6.11(L)
06/07/2017
Page
1
2
<3>
Displayed: 101 - 113
Total records:
113
TOP