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
CS20180820E00074
(Amendment to
CS20180820E00066
)
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
9,684,000(L)
HKD 8.5286
141,939,000(L)
7.55(L)
16/08/2018
CS20180820E00066
(Superseded by
CS20180820E00074
)
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
9,684,000(L)
HKD 8.5286
141,939,000(L)
7.55(L)
16/08/2018
CS20180809E00013
BlackRock, Inc.
1313
(L)
1,064,000(L)
107,592,594(L)
8,018,000(S)
5.72(L)
0.43(S)
06/08/2018
CS20180728E00002
BlackRock, Inc.
1205
(L)
3,509,215(L)
110,430,370(L)
7,774,000(S)
5.88(L)
0.41(S)
25/07/2018
CS20180727E00014
BlackRock, Inc.
1104
(L)
4,650,415(L)
113,927,585(L)
7,774,000(S)
6.06(L)
0.41(S)
24/07/2018
CS20180724E00011
BlackRock, Inc.
1205
(L)
2,945,569(L)
110,059,127(L)
7,652,000(S)
5.86(L)
0.41(S)
19/07/2018
CS20180721E00025
BlackRock, Inc.
1313
(L)
2,136,000(L)
113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018
CS20180721E00008
BlackRock, Inc.
1104
(L)
1,495,825(L)
113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018
CS20180720E00009
BlackRock, Inc.
1205
(L)
2,451,528(L)
111,554,991(L)
7,574,000(S)
5.94(L)
0.40(S)
17/07/2018
CS20180719E00024
BlackRock, Inc.
1313
(L)
266,000(L)
114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018
CS20180719E00014
BlackRock, Inc.
1104
(L)
2,841,049(L)
114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018
CS20180706E00023
BlackRock, Inc.
1205
(L)
2,439,531(L)
111,911,427(L)
6,876,000(S)
5.95(L)
0.37(S)
03/07/2018
CS20180703E00518
BlackRock, Inc.
1313
(L)
2,380,000(L)
115,936,959(L)
6,658,000(S)
6.17(L)
0.35(S)
29/06/2018
CS20180629E00438
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00447
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00422
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00428
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00457
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00414
NEW WORLD DEVELOPMENT COMPANY LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180703E00011
BlackRock, Inc.
1313
(L)
234,000(L)
113,872,159(L)
6,668,000(S)
6.06(L)
0.35(S)
28/06/2018
CS20180630E00019
BlackRock, Inc.
1313
(L)
1,838,000(L)
112,823,563(L)
6,636,000(S)
6.00(L)
0.35(S)
27/06/2018
CS20180629E00014
BlackRock, Inc.
1314
(L)
706,000(L)
113,845,490(L)
6,636,000(S)
6.06(L)
0.35(S)
26/06/2018
CS20180629E00335
Citigroup Inc.
1113
(L)
4,148,900(L)
133,482,153(L)
10,877,004(S)
118,057,042(P)
7.10(L)
0.57(S)
6.28(P)
26/06/2018
CS20180628E00012
BlackRock, Inc.
1314
(L)
3,340,000(L)
116,475,099(L)
6,652,000(S)
6.20(L)
0.35(S)
25/06/2018
CS20180627E00016
BlackRock, Inc.
1314
(L)
1,644,337(L)
122,127,133(L)
6,548,000(S)
6.50(L)
0.35(S)
22/06/2018
CS20180626E00018
BlackRock, Inc.
1313
(L)
1,132,000(L)
120,867,794(L)
6,562,000(S)
6.43(L)
0.35(S)
21/06/2018
CS20180622E00021
BlackRock, Inc.
1314
(L)
833,975(L)
122,272,447(L)
6,506,000(S)
6.51(L)
0.35(S)
19/06/2018
CS20180619E00009
BlackRock, Inc.
1313
(L)
2,300,000(L)
119,146,980(L)
5,718,000(S)
6.34(L)
0.30(S)
14/06/2018
CS20180616E00013
BlackRock, Inc.
1313
(L)
2,890,000(L)
119,311,288(L)
5,452,000(S)
6.35(L)
0.29(S)
13/06/2018
CS20180612E00009
BlackRock, Inc.
1313
(L)
250,000(L)
119,385,263(L)
4,962,000(S)
6.35(L)
0.26(S)
07/06/2018
CS20180608E00025
BlackRock, Inc.
1313
(L)
776,000(L)
116,406,459(L)
4,768,000(S)
6.19(L)
0.25(S)
05/06/2018
CS20180604E00274
Citigroup Inc.
16021
(L)
11,352,433(L)
119,511,336(L)
8,000(S)
116,073,551(P)
6.35(L)
0.00(S)
6.17(P)
30/05/2018
CS20180601E00383
Citigroup Inc.
16022
(L)
10,986,680(L)
108,158,903(L)
8,000(S)
104,721,118(P)
5.75(L)
0.00(S)
5.57(P)
29/05/2018
CS20180510E00263
Citigroup Inc.
16021
(L)
11,470,660(L)
118,896,481(L)
28,000(S)
115,362,696(P)
6.32(L)
0.00(S)
6.13(P)
07/05/2018
CS20180509E00007
BlackRock, Inc.
1201
(L)
9,300,000(L)
HKD 10.7500
129,928,435(L)
112,000(S)
6.91(L)
0.01(S)
04/05/2018
CS20180426E00410
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
13,132,000(L)
163,925,000(L)
8.72(L)
25/04/2018
CS20180427E00004
BlackRock, Inc.
1101
(L)
12,720,000(L)
HKD 11.1070
140,494,282(L)
112,000(S)
7.48(L)
0.01(S)
24/04/2018
CS20180425E00005
BlackRock, Inc.
1205
(L)
3,117,686(L)
128,636,786(L)
112,000(S)
6.84(L)
0.01(S)
20/04/2018
CS20180424E00006
BlackRock, Inc.
1104
(L)
2,721,273(L)
131,754,472(L)
112,000(S)
7.01(L)
0.01(S)
19/04/2018
CS20180420E00015
BlackRock, Inc.
1205
(L)
2,502,546(L)
131,365,790(L)
112,000(S)
6.99(L)
0.01(S)
17/04/2018
CS20180414E00003
BlackRock, Inc.
1104
(L)
2,535,654(L)
133,934,430(L)
112,000(S)
7.13(L)
0.01(S)
11/04/2018
CS20180412E00487
BlackRock, Inc.
1205
(L)
1,970,774(L)
131,398,776(L)
112,000(S)
6.99(L)
0.01(S)
10/04/2018
CS20180413E00242
Citigroup Inc.
1213
(L)
9,696,300(L)
106,962,995(L)
1,782,000(S)
100,284,225(P)
5.69(L)
0.09(S)
5.33(P)
10/04/2018
CS20180412E00016
BlackRock, Inc.
1104
(L)
2,181,792(L)
133,209,550(L)
112,000(S)
7.09(L)
0.01(S)
09/04/2018
CS20180410E00282
Citigroup Inc.
1316
(L)
1,369,200(L)
115,659,295(L)
1,782,000(S)
109,008,525(P)
6.15(L)
0.09(S)
5.80(P)
05/04/2018
CS20180407E00009
BlackRock, Inc.
1205
(L)
3,458,061(L)
130,835,677(L)
112,000(S)
6.96(L)
0.01(S)
04/04/2018
CS20180406E00001
BlackRock, Inc.
1104
(L)
4,638,647(L)
134,703,738(L)
112,000(S)
7.17(L)
0.01(S)
03/04/2018
CS20180403E00401
BlackRock, Inc.
1205
(L)
4,014,682(L)
130,390,237(L)
112,000(S)
6.94(L)
0.01(S)
30/03/2018
CS20180403E00002
BlackRock, Inc.
1104
(L)
4,544,157(L)
134,404,919(L)
112,000(S)
7.15(L)
0.01(S)
29/03/2018
CS20180404E00247
Citigroup Inc.
1316
(L)
2,563,960(L)
112,851,815(L)
1,782,000(S)
106,337,045(P)
6.00(L)
0.09(S)
5.65(P)
28/03/2018
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