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):
18/02/2008
-
18/02/2018
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
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(Superseded by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
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
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