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): 19/10/2008 - 19/10/2018
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20181019E00356Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
764,000(L)
 131,403,000(L)
6.99(L)
18/10/2018  
CS20181006E00005BlackRock, Inc.1205(L)
2,114,188(L)
 149,055,134(L)
3,864,000(S)
7.93(L)
0.21(S)
03/10/2018  
CS20181003E00012BlackRock, Inc.1313(L)
422,000(L)
 151,071,653(L)
3,864,000(S)
8.04(L)
0.21(S)
28/09/2018  
CS20181003E00001BlackRock, Inc.1104(L)
5,269,045(L)
 151,071,653(L)
3,864,000(S)
8.04(L)
0.21(S)
28/09/2018  
CS20180927E00014BlackRock, Inc.1314(L)
1,246,531(L)
 139,223,943(L)
3,864,000(S)
7.41(L)
0.21(S)
24/09/2018  
CS20180926E00022BlackRock, Inc.1314(L)
2,368,222(L)
 135,954,579(L)
3,864,000(S)
7.23(L)
0.21(S)
21/09/2018  
CS20180925E00012BlackRock, Inc.1314(L)
259,732(L)
 135,945,226(L)
3,864,000(S)
7.23(L)
0.21(S)
20/09/2018  
CS20180922E00021BlackRock, Inc.1314(L)
110,402(L)
 139,665,946(L)
3,930,000(S)
7.43(L)
0.21(S)
19/09/2018  
CS20180921E00019BlackRock, Inc.1313(L)
817,581(L)
 137,449,248(L)
4,030,000(S)
7.31(L)
0.21(S)
18/09/2018  
CS20180920E00017BlackRock, Inc.1313(L)
188,000(L)
 138,684,234(L)
3,818,000(S)
7.38(L)
0.20(S)
17/09/2018  
CS20180915E00019BlackRock, Inc.1314(L)
104,000(L)
 139,821,827(L)
4,016,000(S)
7.44(L)
0.21(S)
12/09/2018  
CS20180913E00015BlackRock, Inc.1314(L)
981,267(L)
 141,347,851(L)
4,036,000(S)
7.52(L)
0.21(S)
10/09/2018  
CS20180908E00020BlackRock, Inc.1314(L)
1,087,571(L)
 139,064,061(L)
4,446,000(S)
7.40(L)
0.24(S)
05/09/2018  
CS20180907E00017BlackRock, Inc.1313(L)
3,695,897(L)
 138,447,428(L)
4,720,000(S)
7.37(L)
0.25(S)
04/09/2018  
CS20180906E00011BlackRock, Inc.1313(L)
2,114,000(L)
 137,753,676(L)
5,456,000(S)
7.33(L)
0.29(S)
03/09/2018  
CS20180905E00008BlackRock, Inc.1314(L)
650,232(L)
 137,502,846(L)
5,482,000(S)
7.32(L)
0.29(S)
31/08/2018  
CS20180905E00414Citigroup Inc.1316(L)
11,121,462(L)
 143,502,285(L)
1,012,000(S)
138,687,374(P)
7.63(L)
0.05(S)
7.37(P)
31/08/2018  
CS20180901E00016BlackRock, Inc.1101(L)
5,335,544(L)
HKD 9.0276136,568,097(L)
5,590,000(S)
7.27(L)
0.30(S)
30/08/2018  
CS20180904E00269Citigroup Inc.1313(L)
1,785,002(L)
 132,750,825(L)
1,197,000(S)
127,850,914(P)
7.06(L)
0.06(S)
6.80(P)
30/08/2018  
CS20180901E00044Matthews International Capital Management, LLC1001(L)
1,680,000(L)
HKD 9.047494,782,000(L)
5.04(L)
30/08/2018  
CS20180831E00003BlackRock, Inc.1205(L)
2,961,268(L)
 130,725,933(L)
5,650,000(S)
6.96(L)
0.30(S)
28/08/2018  
CS20180829E00420BlackRock, Inc.1313(L)
1,776,061(L)
 133,189,201(L)
5,650,000(S)
7.09(L)
0.30(S)
27/08/2018  
CS20180829E00418BlackRock, Inc.1101(L)
2,944,000(L)
HKD 8.9193133,189,201(L)
5,650,000(S)
7.09(L)
0.30(S)
27/08/2018  
CS20180828E00006BlackRock, Inc.1313(L)
851,013(L)
 119,712,637(L)
5,620,000(S)
6.37(L)
0.30(S)
23/08/2018  
CS20180825E00008BlackRock, Inc.1314(L)
1,562,031(L)
 112,846,284(L)
5,652,000(S)
6.00(L)
0.30(S)
22/08/2018  
CS20180825E00005BlackRock, Inc.1101(L)
1,691,202(L)
HKD 8.9030112,846,284(L)
5,652,000(S)
6.00(L)
0.30(S)
22/08/2018  
CS20180820E00074
(Amendment to CS20180820E00066)		Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
9,684,000(L)
HKD 8.5286141,939,000(L)
7.55(L)
16/08/2018  
CS20180820E00066
(Superseded by CS20180820E00074)		Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
9,684,000(L)
HKD 8.5286141,939,000(L)
7.55(L)
16/08/2018  
CS20180809E00013BlackRock, Inc.1313(L)
1,064,000(L)
 107,592,594(L)
8,018,000(S)
5.72(L)
0.43(S)
06/08/2018  
CS20180728E00002BlackRock, Inc.1205(L)
3,509,215(L)
 110,430,370(L)
7,774,000(S)
5.88(L)
0.41(S)
25/07/2018  
CS20180727E00014BlackRock, Inc.1104(L)
4,650,415(L)
 113,927,585(L)
7,774,000(S)
6.06(L)
0.41(S)
24/07/2018  
CS20180724E00011BlackRock, Inc.1205(L)
2,945,569(L)
 110,059,127(L)
7,652,000(S)
5.86(L)
0.41(S)
19/07/2018  
CS20180721E00025BlackRock, Inc.1313(L)
2,136,000(L)
 113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018  
CS20180721E00008BlackRock, Inc.1104(L)
1,495,825(L)
 113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018  
CS20180720E00009BlackRock, Inc.1205(L)
2,451,528(L)
 111,554,991(L)
7,574,000(S)
5.94(L)
0.40(S)
17/07/2018  
CS20180719E00024BlackRock, Inc.1313(L)
266,000(L)
 114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018  
CS20180719E00014BlackRock, Inc.1104(L)
2,841,049(L)
 114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018  
CS20180706E00023BlackRock, Inc.1205(L)
2,439,531(L)
 111,911,427(L)
6,876,000(S)
5.95(L)
0.37(S)
03/07/2018  
CS20180703E00518BlackRock, Inc.1313(L)
2,380,000(L)
 115,936,959(L)
6,658,000(S)
6.17(L)
0.35(S)
29/06/2018  
CS20180629E00438CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180629E00447CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180629E00422CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180629E00428CHOW TAI FOOK CAPITAL LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180629E00457CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180629E00414NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)
  240,342,000(L)
12.79(L)
29/06/2018  
CS20180703E00011BlackRock, Inc.1313(L)
234,000(L)
 113,872,159(L)
6,668,000(S)
6.06(L)
0.35(S)
28/06/2018  
CS20180630E00019BlackRock, Inc.1313(L)
1,838,000(L)
 112,823,563(L)
6,636,000(S)
6.00(L)
0.35(S)
27/06/2018  
CS20180629E00014BlackRock, Inc.1314(L)
706,000(L)
 113,845,490(L)
6,636,000(S)
6.06(L)
0.35(S)
26/06/2018  
CS20180629E00335Citigroup 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  
CS20180628E00012BlackRock, Inc.1314(L)
3,340,000(L)
 116,475,099(L)
6,652,000(S)
6.20(L)
0.35(S)
25/06/2018  
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