List of all notices within a specified period - Current Securities
Stock code:
00914
Name of listed corporation:
Anhui Conch Cement Co. Ltd. - H Shares
Date (dd/mm/yyyy):
17/10/2008
-
17/10/2018
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 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
CS20180706E00441
Wellington Management Group LLP
1201
(L)
14,435,000(L)
HKD 41.3640
56,570,732(L)
4.35(L)
05/07/2018
CS20180707E00027
BlackRock, Inc.
1314
(L)
445,290(L)
81,873,775(L)
2,736,000(S)
6.30(L)
0.21(S)
04/07/2018
CS20180706E00271
Bank of America Corporation
1104
(L)
13,002,284(L)
117,256,256(L)
111,480,114(S)
9.02(L)
8.58(S)
03/07/2018
CS20180706E00036
BlackRock, Inc.
1313
(L)
286,500(L)
81,687,532(L)
2,771,500(S)
6.29(L)
0.21(S)
03/07/2018
CS20180705E00208
Bank of America Corporation
1104
(L)
409,910(L)
104,253,972(L)
98,498,046(S)
8.02(L)
7.58(S)
02/07/2018
CS20180704E00012
BlackRock, Inc.
1313
(L)
70,500(L)
81,810,436(L)
2,771,500(S)
6.30(L)
0.21(S)
02/07/2018
CS20180703E00517
BlackRock, Inc.
1313
(L)
370,487(L)
81,810,430(L)
2,771,500(S)
6.30(L)
0.21(S)
29/06/2018
CS20180703E00009
BlackRock, Inc.
1314
(L)
948,500(L)
85,351,865(L)
2,694,500(S)
6.57(L)
0.21(S)
28/06/2018
CS20180703E00358
Bank of America Corporation
1402
(S)
4,605,491(S)
99,669,801(L)
93,935,598(S)
7.67(L)
7.23(S)
27/06/2018
CS20180630E00017
BlackRock, Inc.
1314
(L)
341,045(L)
83,060,368(L)
2,533,500(S)
6.39(L)
0.19(S)
27/06/2018
CS20180628E00010
BlackRock, Inc.
1314
(L)
104,751(L)
84,083,172(L)
2,436,500(S)
6.47(L)
0.19(S)
25/06/2018
CS20180627E00140
Bank of America Corporation
1205
(S)
2,670,500(S)
94,486,686(L)
89,208,867(S)
7.27(L)
6.86(S)
22/06/2018
CS20180627E00015
BlackRock, Inc.
1314
(L)
813,500(L)
83,503,408(L)
2,417,000(S)
6.43(L)
0.19(S)
22/06/2018
CS20180626E00348
Citigroup Inc.
1503
(S)
667,260(S)
87,197,448(L)
12,968,506(S)
72,312,155(P)
6.70(L)
0.99(S)
5.56(P)
21/06/2018
CS20180623E00013
BlackRock, Inc.
1313
(L)
804,751(L)
83,863,416(L)
2,213,000(S)
6.45(L)
0.17(S)
20/06/2018
CS20180622E00019
BlackRock, Inc.
1314
(L)
1,165,000(L)
84,746,957(L)
2,135,500(S)
6.52(L)
0.16(S)
19/06/2018
CS20180620E00018
BlackRock, Inc.
1314
(L)
104,751(L)
85,296,577(L)
1,945,500(S)
6.56(L)
0.15(S)
15/06/2018
CS20180616E00012
BlackRock, Inc.
1313
(L)
79,751(L)
84,156,688(L)
1,627,500(S)
6.48(L)
0.13(S)
13/06/2018
CS20180619E00248
Schroders Plc
1201
(L)
1,823,500(L)
HKD 49.3216
63,175,500(L)
4.86(L)
13/06/2018
CS20180615E00018
BlackRock, Inc.
1314
(L)
104,500(L)
86,348,755(L)
1,462,500(S)
6.64(L)
0.11(S)
12/06/2018
CS20180614E00019
BlackRock, Inc.
1104
(L)
8,437,839(L)
85,968,264(L)
1,440,500(S)
6.61(L)
0.11(S)
11/06/2018
CS20180612E00043
Schroders Plc
1101
(L)
314,000(L)
HKD 49.3976
65,243,000(L)
5.02(L)
08/06/2018
CS20180612E00018
Wellington Management Group LLP
1201
(L)
148,000(L)
HKD 48.4990
77,853,023(L)
5.99(L)
08/06/2018
CS20180612E00001
BlackRock, Inc.
1205
(L)
2,278,728(L)
76,932,435(L)
1,296,500(S)
5.92(L)
0.10(S)
07/06/2018
CS20180608E00401
Wellington Management Group LLP
1101
(L)
2,149,260(L)
HKD 49.5160
78,001,023(L)
6.00(L)
07/06/2018
CS20180609E00024
BlackRock, Inc.
1314
(L)
298,000(L)
79,211,663(L)
1,191,500(S)
6.10(L)
0.09(S)
06/06/2018
CS20180609E00007
BlackRock, Inc.
1104
(L)
2,361,616(L)
79,211,663(L)
1,191,500(S)
6.10(L)
0.09(S)
06/06/2018
CS20180608E00023
BlackRock, Inc.
1314
(L)
549,500(L)
76,856,547(L)
1,011,500(S)
5.91(L)
0.08(S)
05/06/2018
CS20180607E00113
Bank of America Corporation
1402
(S)
3,427,535(S)
97,295,474(L)
92,318,263(S)
7.49(L)
7.10(S)
04/06/2018
CS20180607E00025
BlackRock, Inc.
1313
(L)
2,086,500(L)
76,786,047(L)
899,000(S)
5.91(L)
0.07(S)
04/06/2018
CS20180606E00261
Schroders Plc
1201
(L)
419,500(L)
HKD 47.4569
64,707,500(L)
4.98(L)
04/06/2018
CS20180606E00003
BlackRock, Inc.
1205
(L)
3,711,525(L)
77,421,547(L)
769,000(S)
5.96(L)
0.06(S)
01/06/2018
CS20180604E00288
Bank of America Corporation
1104
(L)
3,078,267(L)
93,031,988(L)
88,480,517(S)
7.16(L)
6.81(S)
31/05/2018
CS20180605E00038
BlackRock, Inc.
1314
(L)
1,062,000(L)
81,155,572(L)
798,500(S)
6.24(L)
0.06(S)
31/05/2018
CS20180605E00266
Citigroup Inc.
1316
(L)
1,786,193(L)
80,162,481(L)
14,045,363(S)
64,326,332(P)
6.16(L)
1.08(S)
4.94(P)
31/05/2018
CS20180604E00275
Citigroup Inc.
1113
(L)
3,136,004(L)
78,376,288(L)
14,466,516(S)
62,379,139(P)
6.03(L)
1.11(S)
4.79(P)
30/05/2018
CS20180531E00357
BlackRock, Inc.
1313
(L)
288,000(L)
81,013,123(L)
805,000(S)
6.23(L)
0.06(S)
29/05/2018
CS20180601E00370
Citigroup Inc.
1213
(L)
5,365,061(L)
75,240,284(L)
14,750,516(S)
58,818,135(P)
5.78(L)
1.13(S)
4.52(P)
29/05/2018
CS20180531E00284
Citigroup Inc.
1316
(L)
2,211,779(L)
80,605,345(L)
14,706,016(S)
64,183,196(P)
6.20(L)
1.13(S)
4.93(P)
28/05/2018
CS20180530E00059
BlackRock, Inc.
1314
(L)
410,288(L)
87,440,974(L)
805,000(S)
6.73(L)
0.06(S)
25/05/2018
CS20180530E00259
Citigroup Inc.
1316
(L)
749,682(L)
78,393,648(L)
14,666,366(S)
62,035,999(P)
6.03(L)
1.12(S)
4.77(P)
25/05/2018
CS20180529E00238
Bank of America Corporation
1104
(L)
14,698,659(L)
83,711,852(L)
79,332,691(S)
6.44(L)
6.10(S)
24/05/2018
CS20180526E00014
BlackRock, Inc.
1313
(L)
854,500(L)
83,707,785(L)
805,000(S)
6.44(L)
0.06(S)
24/05/2018
CS20180529E00269
Citigroup Inc.
1316
(L)
1,057,969(L)
79,143,248(L)
14,048,716(S)
63,393,099(P)
6.08(L)
1.08(S)
4.87(P)
24/05/2018
CS20180528E00271
Bank of America Corporation
1104
(L)
8,024,662(L)
69,013,193(L)
65,913,539(S)
5.31(L)
5.07(S)
23/05/2018
CS20180528E00168
Citigroup Inc.
11031
(L)
1403
(S)
1,101,364(L)
1,039,364(S)
78,363,198(L)
13,242,216(S)
63,419,549(P)
6.02(L)
1.01(S)
4.87(P)
23/05/2018
CS20180523E00001
BlackRock, Inc.
1313
(L)
172,500(L)
85,785,757(L)
800,000(S)
6.60(L)
0.06(S)
18/05/2018
CS20180524E00138
Citigroup Inc.
1213
(L)
1503
(S)
1,200,714(L)
1,151,664(S)
77,185,122(L)
12,884,352(S)
62,551,837(P)
5.93(L)
0.99(S)
4.81(P)
18/05/2018
CS20180523E00165
Citigroup Inc.
1113
(L)
1403
(S)
1,832,070(L)
1,671,800(S)
78,385,836(L)
14,036,016(S)
62,655,387(P)
6.03(L)
1.08(S)
4.82(P)
17/05/2018
CS20180518E00437
BlackRock, Inc.
1313
(L)
122,000(L)
85,520,743(L)
738,500(S)
6.58(L)
0.06(S)
16/05/2018
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Total records:
225
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