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): 25/05/2008 - 25/05/2018
 
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
CS20180510E00263Citigroup 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  
CS20180509E00007BlackRock, Inc.1201(L)
9,300,000(L)
HKD 10.7500129,928,435(L)
112,000(S)
6.91(L)
0.01(S)
04/05/2018  
CS20180426E00410Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
13,132,000(L)
 163,925,000(L)
8.72(L)
25/04/2018  
CS20180427E00004BlackRock, Inc.1101(L)
12,720,000(L)
HKD 11.1070140,494,282(L)
112,000(S)
7.48(L)
0.01(S)
24/04/2018  
CS20180425E00005BlackRock, Inc.1205(L)
3,117,686(L)
 128,636,786(L)
112,000(S)
6.84(L)
0.01(S)
20/04/2018  
CS20180424E00006BlackRock, Inc.1104(L)
2,721,273(L)
 131,754,472(L)
112,000(S)
7.01(L)
0.01(S)
19/04/2018  
CS20180420E00015BlackRock, Inc.1205(L)
2,502,546(L)
 131,365,790(L)
112,000(S)
6.99(L)
0.01(S)
17/04/2018  
CS20180414E00003BlackRock, Inc.1104(L)
2,535,654(L)
 133,934,430(L)
112,000(S)
7.13(L)
0.01(S)
11/04/2018  
CS20180412E00487BlackRock, Inc.1205(L)
1,970,774(L)
 131,398,776(L)
112,000(S)
6.99(L)
0.01(S)
10/04/2018  
CS20180413E00242Citigroup 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  
CS20180412E00016BlackRock, Inc.1104(L)
2,181,792(L)
 133,209,550(L)
112,000(S)
7.09(L)
0.01(S)
09/04/2018  
CS20180410E00282Citigroup 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  
CS20180407E00009BlackRock, Inc.1205(L)
3,458,061(L)
 130,835,677(L)
112,000(S)
6.96(L)
0.01(S)
04/04/2018  
CS20180406E00001BlackRock, Inc.1104(L)
4,638,647(L)
 134,703,738(L)
112,000(S)
7.17(L)
0.01(S)
03/04/2018  
CS20180403E00401BlackRock, Inc.1205(L)
4,014,682(L)
 130,390,237(L)
112,000(S)
6.94(L)
0.01(S)
30/03/2018  
CS20180403E00002BlackRock, Inc.1104(L)
4,544,157(L)
 134,404,919(L)
112,000(S)
7.15(L)
0.01(S)
29/03/2018  
CS20180404E00247Citigroup 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  
CS20180329E00284BlackRock, Inc.1205(L)
3,375,821(L)
 129,292,796(L)
112,000(S)
6.88(L)
0.01(S)
27/03/2018  
CS20180329E00003BlackRock, Inc.1104(L)
4,660,675(L)
 132,568,617(L)
120,000(S)
7.05(L)
0.01(S)
26/03/2018  
CS20180329E00045Citigroup Inc.1316(L)
2,086,800(L)
 115,531,775(L)
3,516,000(S)
107,283,005(P)
6.14(L)
0.18(S)
5.70(P)
26/03/2018  
CS20180324E00002BlackRock, Inc.1205(L)
3,806,001(L)
 128,479,733(L)
112,000(S)
6.84(L)
0.01(S)
21/03/2018  
CS20180326E00125Citigroup Inc.1316(L)
3,181,078(L)
 113,261,135(L)
3,516,000(S)
104,910,365(P)
6.02(L)
0.18(S)
5.58(P)
21/03/2018  
CS20180323E00004BlackRock, Inc.1104(L)
1,692,514(L)
 132,315,734(L)
112,000(S)
7.04(L)
0.01(S)
20/03/2018  
CS20180322E00004BlackRock, Inc.1205(L)
2,583,071(L)
 129,537,220(L)
112,000(S)
6.89(L)
0.01(S)
19/03/2018  
CS20180321E00001BlackRock, Inc.1104(L)
1,423,965(L)
 132,232,291(L)
112,000(S)
7.04(L)
0.01(S)
16/03/2018  
CS20180315E00195Citigroup Inc.1316(L)
615,694(L)
 114,235,350(L)
3,516,000(S)
105,966,580(P)
6.07(L)
0.18(S)
5.63(P)
12/03/2018  
CS20180314E00257Citigroup Inc.1113(L)
1,600,475(L)
 113,619,650(L)
3,516,000(S)
105,350,880(P)
6.04(L)
0.18(S)
5.60(P)
09/03/2018  
CS20180302E00095Citigroup Inc.1213(L)
103,780(L)
 112,725,175(L)
3,516,000(S)
104,202,405(P)
5.99(L)
0.18(S)
5.54(P)
27/02/2018  
CS20180227E00174Citigroup Inc.1113(L)
935,100(L)
 113,113,355(L)
3,516,000(S)
104,466,585(P)
6.01(L)
0.18(S)
5.55(P)
22/02/2018  
CS20180223E00225Citigroup Inc.1213(L)
10,639,640(L)
 103,983,255(L)
3,516,000(S)
95,378,485(P)
5.53(L)
0.18(S)
5.07(P)
20/02/2018  
CS20180222E00127Citigroup Inc.1113(L)
8,210,000(L)
 114,622,895(L)
3,516,000(S)
105,958,125(P)
6.09(L)
0.18(S)
5.63(P)
19/02/2018  
CS20180201E00011BlackRock, Inc.1104(L)
1,008,298(L)
 113,753,374(L)
112,000(S)
6.05(L)
0.01(S)
29/01/2018  
CS20180131E00005BlackRock, Inc.1205(L)
5,380,529(L)
 112,501,076(L)
112,000(S)
5.99(L)
0.01(S)
26/01/2018  
CS20180120E00008BlackRock, Inc.1101(L)
1,396,000(L)
HKD 11.6830113,067,788(L)
112,000(S)
6.02(L)
0.01(S)
17/01/2018  
CS20180122E00388Citigroup 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  
CS20180116E00434CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00435CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00432CHOW TAI FOOK (HOLDING) LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00433CHOW TAI FOOK CAPITAL LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00430CHOW TAI FOOK ENTERPRISES LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00422FORTLAND VENTURES LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00431NEW WORLD DEVELOPMENT COMPANY LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00427NWS HOLDINGS LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(L)
12.79(L)
16/01/2018  
CS20180116E00426NWS PORTS MANAGEMENT LIMITED1201(L)
208,000,000(L)
HKD 11.3500240,342,000(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 12.7162169,486,000(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 12.7162169,486,000(L)
9.01(L)
09/01/2018  
CS20180110E00345CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)
  448,342,000(L)
23.86(L)
29/12/2017  
CS20180110E00355CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)
  448,342,000(L)
23.86(L)
29/12/2017  
CS20171229E00532CHOW TAI FOOK (HOLDING) LIMITED1710(L)
  448,342,000(L)
23.86(L)
29/12/2017  
CS20180110E00338CHOW TAI FOOK CAPITAL LIMITED1710(L)
  448,342,000(L)
23.86(L)
29/12/2017  
Page <1> 2      
Displayed: 1 - 50  Total records: 80  
TOP