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 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
CS20180131E00037
ICBC International Asset Management Limited
1101
(L)
4,500,000(L)
HKD 0.7690
468,401,000(L)
8.03(L)
30/01/2018
CS20180123E00471
Citigroup 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
CS20180122E00366
Citigroup 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
CS20180116E00065
ICBC International Asset Management Limited
1101
(L)
6,000,000(L)
HKD 0.8270
412,481,000(L)
7.07(L)
15/01/2018
CS20171228E00189
Citigroup 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
CS20171227E00110
Citigroup 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
IS20171229E00424
Luu Huyen Boi
1201
(L)
10,538,000(L)
HKD 0.8909
274,701,000(L)
4.89(L)
19/12/2017
IS20171229E00421
Ting Pang Wan Raymond
1201
(L)
10,538,000(L)
HKD 0.8909
274,701,000(L)
4.71(L)
19/12/2017
CS20171221E00254
Citigroup 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
CS20171213E00067
ICBC International Asset Management Limited
1101
(L)
10,000,000(L)
HKD 0.8927
354,504,000(L)
6.07(L)
12/12/2017
CS20171212E00218
Citigroup 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
DA20171206E00270
Shi Kancheng
1113
(L)
1,000,000(L)
HKD 0.9100
3,272,778,640(L)
56.07(L)
06/12/2017
CS20171206E00266
Whole Good Management Limited
1101
(L)
1,000,000(L)
HKD 0.9100
3,262,411,200(L)
55.90(L)
06/12/2017
DA20171205E00293
Shi Kancheng
1113
(L)
500,000(L)
HKD 0.9500
3,271,778,640(L)
56.06(L)
05/12/2017
CS20171205E00291
Whole Good Management Limited
1101
(L)
500,000(L)
HKD 0.9500
3,261,411,200(L)
55.88(L)
05/12/2017
DA20171204E00317
Shi Kancheng
1113
(L)
1,000,000(L)
HKD 0.9150
3,271,278,640(L)
56.05(L)
04/12/2017
CS20171204E00314
Whole Good Management Limited
1101
(L)
1,000,000(L)
HKD 0.9150
3,260,911,200(L)
55.87(L)
04/12/2017
CS20171201E00013
ICBC International Asset Management Limited
1001
(L)
2,000,000(L)
HKD 0.9885
293,504,000(L)
5.03(L)
30/11/2017
CS20171110E00208
Citigroup 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
CS20171109E00227
Citigroup 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
CS20171107E00174
Citigroup 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
DA20171016E00330
Jin Jianrong
1113
(L)
1,861,240(L)
3,722,480(L)
0.06(L)
12/10/2017
DA20171016E00385
Loke Yu
1113
(L)
660,465(L)
1,320,930(L)
0.02(L)
12/10/2017
DA20171016E00359
Pei Ker Wei
1113
(L)
660,465(L)
1,320,930(L)
0.02(L)
12/10/2017
DA20171016E00080
Shen Tiaojuan
1113
(L)
2,641,860(L)
5,283,720(L)
0.09(L)
12/10/2017
DA20171017E00149
Shi Kancheng
1113
(L)
5,183,720(L)
3,270,278,640(L)
56.03(L)
12/10/2017
DA20171017E00109
Shi Kancheng
1102
(L)
1,629,955,600(L)
3,265,094,920(L)
55.94(L)
12/10/2017
CS20171017E00103
Whole Good Management Limited
1102
(L)
1,629,955,600(L)
3,259,911,200(L)
55.85(L)
12/10/2017
DA20171016E00308
Zhang Jiangang
1113
(L)
2,421,705(L)
4,843,410(L)
0.08(L)
12/10/2017
CS20170905E00100
Haitong International Credit Company Limited
1104
(L)
71,061,880(L)
1,512,526,480(L)
51.83(L)
31/08/2017
CS20170905E00102
Haitong International Holdings Limited
1104
(L)
71,061,880(L)
1,512,526,480(L)
51.83(L)
31/08/2017
CS20170905E00101
Haitong International Securities Group Limited
1104
(L)
71,061,880(L)
1,512,526,480(L)
51.83(L)
31/08/2017
CS20170905E00103
Haitong Securities Co., Ltd.
1104
(L)
71,061,880(L)
1,512,526,480(L)
51.83(L)
31/08/2017
IS20170809E00014
Luu Huyen Boi
1101
(L)
9,650,000(L)
HKD 2.6000
153,191,000(L)
5.25(L)
08/08/2017
IS20170809E00013
Ting Pang Wan Raymond
1101
(L)
9,650,000(L)
HKD 2.6000
153,191,000(L)
5.25(L)
08/08/2017
CS20170725E00032
Haitong International Credit Company Limited
1104
(L)
100,000,000(L)
1,441,464,600(L)
49.39(L)
20/07/2017
CS20170725E00038
Haitong International Holdings Limited
1104
(L)
100,000,000(L)
1,441,464,600(L)
49.39(L)
20/07/2017
CS20170725E00035
Haitong International Securities Group Limited
1104
(L)
100,000,000(L)
1,441,464,600(L)
49.39(L)
20/07/2017
CS20170725E00040
Haitong Securities Co., Ltd.
1104
(L)
100,000,000(L)
1,441,464,600(L)
49.39(L)
20/07/2017
CS20170718E00075
Haitong International Credit Company Limited
1210
(L)
1,341,464,600(L)
45.97(L)
12/07/2017
CS20170718E00077
Haitong International Holdings Limited
1210
(L)
1,341,464,600(L)
45.97(L)
12/07/2017
CS20170718E00076
Haitong International Securities Group Limited
1210
(L)
1,341,464,600(L)
45.97(L)
12/07/2017
CS20170718E00078
Haitong Securities Co., Ltd.
1210
(L)
1,341,464,600(L)
45.97(L)
12/07/2017
IS20170706E00014
Luu Huyen Boi
1201
(L)
450,000(L)
HKD 2.0600
140,580,000(L)
4.99(L)
05/07/2017
IS20170706E00013
Ting Pang Wan Raymond
1201
(L)
450,000(L)
HKD 2.0600
140,580,000(L)
4.99(L)
05/07/2017
CS20170707E00092
Haitong International Credit Company Limited
1205
(L)
100,000,000(L)
1,341,464,600(L)
47.60(L)
04/07/2017
CS20170707E00094
Haitong International Holdings Limited
1205
(L)
100,000,000(L)
1,341,464,600(L)
47.60(L)
04/07/2017
CS20170707E00093
Haitong International Securities Group Limited
1205
(L)
100,000,000(L)
1,341,464,600(L)
47.60(L)
04/07/2017
CS20170707E00095
Haitong Securities Co., Ltd.
1205
(L)
100,000,000(L)
1,341,464,600(L)
47.60(L)
04/07/2017
IS20170705E00049
Luu Huyen Boi
1110
(L)
6,600,000(L)
HKD 1.5000
141,030,000(L)
5.00(L)
04/07/2017
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105
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