List of all notices within a specified period - Current Securities
 
Stock code: 00672
Name of listed corporation: Zhong An Group Ltd.
Date (dd/mm/yyyy): 23/11/2009 - 23/11/2019
 
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
CS20180131E00037ICBC International Asset Management Limited1101(L)
4,500,000(L)
HKD 0.7690468,401,000(L)
8.03(L)
30/01/2018  
CS20180123E00471Citigroup Inc.1314(L)
19,977,700(L)
 476,063,886(L)
57,000(S)
57,525,886(P)
8.15(L)
0.00(S)
0.98(P)
18/01/2018  
CS20180122E00366Citigroup Inc.1104(L)
6,000,000(L)
 470,063,886(L)
57,000(S)
57,525,886(P)
8.05(L)
0.00(S)
0.98(P)
17/01/2018  
CS20180116E00065ICBC International Asset Management Limited1101(L)
6,000,000(L)
HKD 0.8270412,481,000(L)
7.07(L)
15/01/2018  
CS20171228E00189Citigroup Inc.1314(L)
21,770,000(L)
 430,279,024(L)
0(S)
43,775,024(P)
7.37(L)
0.00(S)
0.75(P)
21/12/2017  
CS20171227E00110Citigroup Inc.1313(L)
13,770,000(L)
 422,279,024(L)
0(S)
43,775,024(P)
7.23(L)
0.00(S)
0.75(P)
20/12/2017  
IS20171229E00424Luu Huyen Boi1201(L)
10,538,000(L)
HKD 0.8909274,701,000(L)
4.89(L)
19/12/2017  
IS20171229E00421Ting Pang Wan Raymond1201(L)
10,538,000(L)
HKD 0.8909274,701,000(L)
4.71(L)
19/12/2017  
CS20171221E00254Citigroup Inc.1104(L)
8,542,220(L)
 414,279,024(L)
0(S)
43,775,024(P)
7.09(L)
0.00(S)
0.75(P)
18/12/2017  
CS20171213E00067ICBC International Asset Management Limited1101(L)
10,000,000(L)
HKD 0.8927354,504,000(L)
6.07(L)
12/12/2017  
CS20171212E00218Citigroup Inc.1104(L)
7,800,000(L)
 355,421,713(L)
0(S)
42,317,713(P)
6.08(L)
0.00(S)
0.72(P)
07/12/2017  
DA20171206E00270Shi Kancheng1113(L)
1,000,000(L)
HKD 0.91003,272,778,640(L)
56.07(L)
06/12/2017  
CS20171206E00266Whole Good Management Limited1101(L)
1,000,000(L)
HKD 0.91003,262,411,200(L)
55.90(L)
06/12/2017  
DA20171205E00293Shi Kancheng1113(L)
500,000(L)
HKD 0.95003,271,778,640(L)
56.06(L)
05/12/2017  
CS20171205E00291Whole Good Management Limited1101(L)
500,000(L)
HKD 0.95003,261,411,200(L)
55.88(L)
05/12/2017  
DA20171204E00317Shi Kancheng1113(L)
1,000,000(L)
HKD 0.91503,271,278,640(L)
56.05(L)
04/12/2017  
CS20171204E00314Whole Good Management Limited1101(L)
1,000,000(L)
HKD 0.91503,260,911,200(L)
55.87(L)
04/12/2017  
CS20171201E00013ICBC International Asset Management Limited1001(L)
2,000,000(L)
HKD 0.9885293,504,000(L)
5.03(L)
30/11/2017  
CS20171110E00208Citigroup Inc.1004(L)
3,000,000(L)
 293,811,734(L)
0(S)
36,454,734(P)
5.03(L)
0.00(S)
0.62(P)
07/11/2017  
CS20171109E00227Citigroup Inc.1213(L)
2,470,000(L)
 290,811,734(L)
0(S)
36,454,734(P)
4.98(L)
0.00(S)
0.62(P)
06/11/2017  
CS20171107E00174Citigroup Inc.1004(L)
868,000(L)
 291,986,734(L)
0(S)
40,224,734(P)
5.00(L)
0.00(S)
0.68(P)
02/11/2017  
DA20171016E00330Jin Jianrong1113(L)
1,861,240(L)
 3,722,480(L)
0.06(L)
12/10/2017  
DA20171016E00385Loke Yu1113(L)
660,465(L)
 1,320,930(L)
0.02(L)
12/10/2017  
DA20171016E00359Pei Ker Wei1113(L)
660,465(L)
 1,320,930(L)
0.02(L)
12/10/2017  
DA20171016E00080Shen Tiaojuan1113(L)
2,641,860(L)
 5,283,720(L)
0.09(L)
12/10/2017  
DA20171017E00149Shi Kancheng1113(L)
5,183,720(L)
 3,270,278,640(L)
56.03(L)
12/10/2017  
DA20171017E00109Shi Kancheng1102(L)
1,629,955,600(L)
 3,265,094,920(L)
55.94(L)
12/10/2017  
CS20171017E00103Whole Good Management Limited1102(L)
1,629,955,600(L)
 3,259,911,200(L)
55.85(L)
12/10/2017  
DA20171016E00308Zhang Jiangang1113(L)
2,421,705(L)
 4,843,410(L)
0.08(L)
12/10/2017  
CS20170905E00100Haitong International Credit Company Limited1104(L)
71,061,880(L)
 1,512,526,480(L)
51.83(L)
31/08/2017  
CS20170905E00102Haitong International Holdings Limited1104(L)
71,061,880(L)
 1,512,526,480(L)
51.83(L)
31/08/2017  
CS20170905E00101Haitong International Securities Group Limited1104(L)
71,061,880(L)
 1,512,526,480(L)
51.83(L)
31/08/2017  
CS20170905E00103Haitong Securities Co., Ltd.1104(L)
71,061,880(L)
 1,512,526,480(L)
51.83(L)
31/08/2017  
IS20170809E00014Luu Huyen Boi1101(L)
9,650,000(L)
HKD 2.6000153,191,000(L)
5.25(L)
08/08/2017  
IS20170809E00013Ting Pang Wan Raymond1101(L)
9,650,000(L)
HKD 2.6000153,191,000(L)
5.25(L)
08/08/2017  
CS20170725E00032Haitong International Credit Company Limited1104(L)
100,000,000(L)
 1,441,464,600(L)
49.39(L)
20/07/2017  
CS20170725E00038Haitong International Holdings Limited1104(L)
100,000,000(L)
 1,441,464,600(L)
49.39(L)
20/07/2017  
CS20170725E00035Haitong International Securities Group Limited1104(L)
100,000,000(L)
 1,441,464,600(L)
49.39(L)
20/07/2017  
CS20170725E00040Haitong Securities Co., Ltd.1104(L)
100,000,000(L)
 1,441,464,600(L)
49.39(L)
20/07/2017  
CS20170718E00075Haitong International Credit Company Limited1210(L)
  1,341,464,600(L)
45.97(L)
12/07/2017  
CS20170718E00077Haitong International Holdings Limited1210(L)
  1,341,464,600(L)
45.97(L)
12/07/2017  
CS20170718E00076Haitong International Securities Group Limited1210(L)
  1,341,464,600(L)
45.97(L)
12/07/2017  
CS20170718E00078Haitong Securities Co., Ltd.1210(L)
  1,341,464,600(L)
45.97(L)
12/07/2017  
IS20170706E00014Luu Huyen Boi1201(L)
450,000(L)
HKD 2.0600140,580,000(L)
4.99(L)
05/07/2017  
IS20170706E00013Ting Pang Wan Raymond1201(L)
450,000(L)
HKD 2.0600140,580,000(L)
4.99(L)
05/07/2017  
CS20170707E00092Haitong International Credit Company Limited1205(L)
100,000,000(L)
 1,341,464,600(L)
47.60(L)
04/07/2017  
CS20170707E00094Haitong International Holdings Limited1205(L)
100,000,000(L)
 1,341,464,600(L)
47.60(L)
04/07/2017  
CS20170707E00093Haitong International Securities Group Limited1205(L)
100,000,000(L)
 1,341,464,600(L)
47.60(L)
04/07/2017  
CS20170707E00095Haitong Securities Co., Ltd.1205(L)
100,000,000(L)
 1,341,464,600(L)
47.60(L)
04/07/2017  
IS20170705E00049Luu Huyen Boi1110(L)
6,600,000(L)
HKD 1.5000141,030,000(L)
5.00(L)
04/07/2017  
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