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): 23/01/2009 - 23/01/2019
 
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
CS20190117E00003Matthews International Capital Management, LLC1101(L)
4,648,000(L)
HKD 7.1284113,114,000(L)
6.01(L)
15/01/2019  
CS20190627E00103
(Amendment to CS20190116E00327)		Citigroup Inc.1113(L)
2,871,900(L)
 151,358,010(L)
0(S)
147,855,827(P)
8.05(L)
0.00(S)
7.86(P)
11/01/2019  
CS20190116E00327
(Superseded by CS20190627E00103)		Citigroup Inc.1113(L)
2,871,903(L)
 151,358,008(L)
0(S)
147,855,827(P)
8.05(L)
0.00(S)
7.86(P)
11/01/2019  
CS20190111E00339Citigroup Inc.1213(L)
4,320,420(L)
 149,462,223(L)
0(S)
146,008,040(P)
7.95(L)
0.00(S)
7.76(P)
08/01/2019  
CS20190109E00011BlackRock, Inc.1205(L)
288,798(L)
 150,228,815(L)
108,000(S)
7.99(L)
0.01(S)
04/01/2019  
CS20190108E00002BlackRock, Inc.1101(L)
841,453(L)
HKD 8.1238150,379,613(L)
108,000(S)
8.00(L)
0.01(S)
03/01/2019  
CS20190105E00005BlackRock, Inc.1205(L)
2,621,060(L)
 149,981,425(L)
108,000(S)
7.98(L)
0.01(S)
02/01/2019  
CS20181231E00339CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181231E00340CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181231E00332CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181231E00338CHOW TAI FOOK CAPITAL LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181231E00328CHOW TAI FOOK ENTERPRISES LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181231E00324NEW WORLD DEVELOPMENT COMPANY LIMITED1710(L)
  240,342,000(L)
12.79(L)
31/12/2018  
CS20181221E00034BlackRock, Inc.1104(L)
4,186,016(L)
 154,406,870(L)
114,000(S)
8.22(L)
0.01(S)
19/12/2018  
CS20181221E00012BlackRock, Inc.1205(L)
1,105,239(L)
 149,862,854(L)
114,000(S)
7.97(L)
0.01(S)
18/12/2018  
CS20181219E00016BlackRock, Inc.1314(L)
219,000(L)
 150,537,743(L)
114,000(S)
8.01(L)
0.01(S)
14/12/2018  
CS20181219E00399Citigroup Inc.1316(L)
2,402,228(L)
 153,068,179(L)
1,182,000(S)
148,224,080(P)
8.14(L)
0.06(S)
7.88(P)
14/12/2018  
CS20181218E00231Citigroup Inc.1316(L)
488,228(L)
 150,665,951(L)
1,411,772(S)
147,492,080(P)
8.01(L)
0.07(S)
7.84(P)
13/12/2018  
CS20181215E00006BlackRock, Inc.1104(L)
1,689,003(L)
 152,001,736(L)
114,000(S)
8.09(L)
0.01(S)
12/12/2018  
CS20181217E00147Citigroup Inc.1316(L)
116,460(L)
 151,154,179(L)
0(S)
147,492,080(P)
8.04(L)
0.00(S)
7.84(P)
12/12/2018  
CS20181214E00008BlackRock, Inc.1201(L)
330,000(L)
HKD 8.3652150,069,479(L)
114,000(S)
7.99(L)
0.01(S)
11/12/2018  
CS20181214E00293Citigroup Inc.1316(L)
55,039(L)
 151,037,719(L)
0(S)
147,375,620(P)
8.03(L)
0.00(S)
7.84(P)
11/12/2018  
CS20181210E00281Citigroup Inc.1113(L)
5,221,680(L)
 151,259,438(L)
0(S)
147,605,339(P)
8.04(L)
0.00(S)
7.85(P)
05/12/2018  
CS20181207E00030BlackRock, Inc.1314(L)
450,746(L)
 150,620,886(L)
114,000(S)
8.01(L)
0.01(S)
04/12/2018  
CS20181207E00412Citigroup Inc.1213(L)
5,174,080(L)
 146,037,758(L)
0(S)
142,399,659(P)
7.77(L)
0.00(S)
7.57(P)
04/12/2018  
CS20181206E00001BlackRock, Inc.1101(L)
2,888,000(L)
HKD 8.6933152,122,550(L)
114,000(S)
8.09(L)
0.01(S)
03/12/2018  
CS20181205E00320Citigroup Inc.1113(L)
2,815,600(L)
 151,108,098(L)
0(S)
147,545,999(P)
8.04(L)
0.00(S)
7.85(P)
30/11/2018  
CS20181130E00007BlackRock, Inc.1205(L)
2,732,513(L)
 148,123,558(L)
114,000(S)
7.88(L)
0.01(S)
27/11/2018  
CS20181129E00014BlackRock, Inc.1313(L)
1,238,349(L)
 150,802,071(L)
114,000(S)
8.02(L)
0.01(S)
26/11/2018  
CS20181128E00015BlackRock, Inc.1314(L)
464,349(L)
 150,424,376(L)
114,000(S)
8.00(L)
0.01(S)
23/11/2018  
CS20181128E00001BlackRock, Inc.1104(L)
2,151,123(L)
 150,424,376(L)
114,000(S)
8.00(L)
0.01(S)
23/11/2018  
CS20181103E00009BlackRock, Inc.1205(L)
4,306,504(L)
 148,692,018(L)
700,000(S)
7.91(L)
0.04(S)
31/10/2018  
CS20181102E00011BlackRock, Inc.1314(L)
274,090(L)
 152,912,522(L)
700,000(S)
8.14(L)
0.04(S)
30/10/2018  
CS20181031E00017BlackRock, Inc.1314(L)
453,726(L)
 152,663,530(L)
788,000(S)
8.12(L)
0.04(S)
26/10/2018  
CS20181030E00016BlackRock, Inc.1314(L)
164,964(L)
 152,478,746(L)
822,000(S)
8.11(L)
0.04(S)
25/10/2018  
CS20181027E00014BlackRock, Inc.1314(L)
494,197(L)
 151,779,980(L)
822,000(S)
8.08(L)
0.04(S)
24/10/2018  
CS20181026E00023BlackRock, Inc.1314(L)
1,012,543(L)
 151,615,910(L)
858,000(S)
8.07(L)
0.05(S)
23/10/2018  
CS20181026E00016BlackRock, Inc.1104(L)
3,387,501(L)
 151,615,910(L)
858,000(S)
8.07(L)
0.05(S)
23/10/2018  
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  
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