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
CS20180213E00016
BlackRock, Inc.
1313
(L)
386,077(L)
78,652,992(L)
284,500(S)
6.05(L)
0.02(S)
08/02/2018
CS20180210E00013
BlackRock, Inc.
1314
(L)
321,056(L)
78,066,120(L)
287,500(S)
6.01(L)
0.02(S)
07/02/2018
CS20180210E00004
BlackRock, Inc.
1101
(L)
477,576(L)
HKD 42.1790
78,066,120(L)
287,500(S)
6.01(L)
0.02(S)
07/02/2018
CS20180209E00003
BlackRock, Inc.
1205
(L)
1,043,781(L)
77,604,572(L)
296,000(S)
5.97(L)
0.02(S)
06/02/2018
CS20180208E00011
BlackRock, Inc.
1314
(L)
1,097,116(L)
78,538,353(L)
296,500(S)
6.04(L)
0.02(S)
05/02/2018
CS20180207E00004
BlackRock, Inc.
1313
(L)
466,000(L)
79,129,855(L)
242,000(S)
6.09(L)
0.02(S)
02/02/2018
CS20180206E00012
BlackRock, Inc.
1314
(L)
657,674(L)
79,708,358(L)
234,500(S)
6.13(L)
0.02(S)
01/02/2018
CS20180203E00010
BlackRock, Inc.
1313
(L)
733,745(L)
84,064,894(L)
230,000(S)
6.47(L)
0.02(S)
31/01/2018
CS20180202E00015
BlackRock, Inc.
1314
(L)
458,959(L)
79,786,278(L)
230,000(S)
6.14(L)
0.02(S)
30/01/2018
CS20180201E00018
BlackRock, Inc.
1313
(L)
483,000(L)
79,698,015(L)
236,500(S)
6.13(L)
0.02(S)
29/01/2018
CS20180201E00010
BlackRock, Inc.
1104
(L)
3,048,079(L)
79,698,015(L)
236,500(S)
6.13(L)
0.02(S)
29/01/2018
CS20180125E00012
BlackRock, Inc.
1205
(L)
2,113,448(L)
76,688,825(L)
241,000(S)
5.90(L)
0.02(S)
22/01/2018
CS20180124E00032
BlackRock, Inc.
1314
(L)
823,506(L)
78,674,773(L)
241,000(S)
6.05(L)
0.02(S)
19/01/2018
CS20180120E00015
BlackRock, Inc.
1313
(L)
728,000(L)
84,301,366(L)
264,500(S)
6.49(L)
0.02(S)
17/01/2018
CS20180118E00013
BlackRock, Inc.
1314
(L)
160,000(L)
81,987,060(L)
287,500(S)
6.31(L)
0.02(S)
15/01/2018
CS20180117E00016
BlackRock, Inc.
1313
(L)
4,868,000(L)
82,778,143(L)
343,000(S)
6.37(L)
0.03(S)
12/01/2018
CS20180110E00384
JPMorgan Chase & Co.
1502
(S)
429,500(S)
114,431,847(L)
12,869,998(S)
76,765,897(P)
8.80(L)
0.99(S)
5.90(P)
05/01/2018
CS20171228E00007
BlackRock, Inc.
1104
(L)
933,599(L)
78,008,312(L)
2,103,500(S)
6.00(L)
16.00(S)
22/12/2017
CS20171219E00003
BlackRock, Inc.
1205
(L)
4,251,345(L)
77,249,346(L)
2,896,500(S)
5.94(L)
0.22(S)
14/12/2017
CS20171216E00009
BlackRock, Inc.
1314
(L)
88,759(L)
81,608,191(L)
2,951,500(S)
6.28(L)
0.23(S)
13/12/2017
CS20171215E00222
JPMorgan Chase & Co.
16011
(L)
1,153,844(L)
HKD 36.6470
117,334,560(L)
16,165,342(S)
75,998,745(P)
9.02(L)
1.24(S)
5.84(P)
12/12/2017
CS20171214E00346
JPMorgan Chase & Co.
16012
(L)
4,143,571(L)
HKD 37.5550
116,180,716(L)
16,188,842(S)
74,780,745(P)
8.93(L)
1.24(S)
5.75(P)
11/12/2017
CS20171213E00003
BlackRock, Inc.
1104
(L)
829,338(L)
78,427,556(L)
2,899,500(S)
6.03(L)
0.22(S)
08/12/2017
CS20171212E00005
BlackRock, Inc.
1205
(L)
2,173,503(L)
77,552,716(L)
2,899,500(S)
5.97(L)
0.22(S)
07/12/2017
CS20171209E00010
BlackRock, Inc.
1314
(L)
471,039(L)
79,866,719(L)
2,856,000(S)
6.15(L)
0.22(S)
06/12/2017
CS20171206E00013
BlackRock, Inc.
1313
(L)
96,000(L)
82,133,928(L)
2,519,500(S)
6.32(L)
0.19(S)
01/12/2017
CS20171202E00017
BlackRock, Inc.
1313
(L)
1,200,000(L)
80,639,112(L)
2,008,500(S)
6.20(L)
0.15(S)
29/11/2017
CS20171202E00010
BlackRock, Inc.
1104
(L)
2,860,060(L)
80,639,112(L)
2,008,500(S)
6.20(L)
0.15(S)
29/11/2017
CS20171201E00003
BlackRock, Inc.
1205
(L)
894,495(L)
77,768,320(L)
1,929,000(S)
5.98(L)
0.15(S)
28/11/2017
CS20171129E00010
BlackRock, Inc.
1104
(L)
1,979,496(L)
79,025,665(L)
1,630,000(S)
6.08(L)
0.13(S)
24/11/2017
CS20171129E00287
JPMorgan Chase & Co.
12045
(L)
8,080,082(L)
HKD 36.0590
127,265,755(L)
20,009,342(S)
79,667,049(P)
9.79(L)
1.53(S)
6.13(P)
24/11/2017
CS20171121E00299
Citigroup Inc.
1203
(L)
2,011,268(L)
64,314,484(L)
20,342,770(S)
41,350,260(P)
4.94(L)
1.56(S)
3.18(P)
16/11/2017
CS20171117E00298
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
1,200,000(L)
HKD 33.2119
77,083,546(L)
5.93(L)
14/11/2017
CS20171116E00126
Citigroup Inc.
1503
(S)
1,509,500(S)
68,621,201(L)
24,883,618(S)
41,457,754(P)
5.28(L)
1.91(S)
3.19(P)
13/11/2017
CS20171114E00011
BlackRock, Inc.
1314
(L)
137,046(L)
72,978,885(L)
1,399,000(S)
5.62(L)
0.11(S)
09/11/2017
CS20171110E00013
BlackRock, Inc.
1314
(L)
138,200(L)
74,172,319(L)
1,671,000(S)
5.71(L)
0.13(S)
07/11/2017
CS20171110E00006
BlackRock, Inc.
1205
(L)
3,893,501(L)
74,172,319(L)
1,671,000(S)
5.71(L)
0.13(S)
07/11/2017
CS20171109E00022
BlackRock, Inc.
1314
(L)
407,970(L)
78,092,320(L)
1,735,500(S)
6.01(L)
0.13(S)
06/11/2017
CS20171109E00231
Citigroup Inc.
1013
(L)
8,032,930(L)
72,175,135(L)
28,622,418(S)
41,462,188(P)
5.55(L)
2.20(S)
3.19(P)
06/11/2017
CS20171108E00012
BlackRock, Inc.
1314
(L)
153,000(L)
80,314,282(L)
1,797,000(S)
6.18(L)
0.14(S)
03/11/2017
CS20171108E00002
BlackRock, Inc.
1104
(L)
2,587,961(L)
80,314,282(L)
1,797,000(S)
6.18(L)
0.14(S)
03/11/2017
CS20171107E00334
(Amendment to
CS20171107E00005
)
BlackRock, Inc.
1205
(L)
3,983,961(L)
77,722,821(L)
1,820,500(S)
5.98(L)
0.14(S)
02/11/2017
CS20171104E00010
BlackRock, Inc.
1314
(L)
102,000(L)
81,725,782(L)
1,820,500(S)
6.29(L)
0.14(S)
01/11/2017
CS20171104E00003
BlackRock, Inc.
1104
(L)
3,983,962(L)
81,725,782(L)
1,820,500(S)
6.29(L)
0.14(S)
01/11/2017
CS20171106E00275
Citigroup Inc.
1213
(L)
8,934,675(L)
62,976,672(L)
27,171,918(S)
33,410,725(P)
4.84(L)
2.09(S)
2.57(P)
01/11/2017
CS20171101E00172
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
608,000(L)
HKD 33.4838
78,178,046(L)
6.01(L)
31/10/2017
CS20171031E00007
BlackRock, Inc.
1313
(L)
408,000(L)
74,254,989(L)
1,844,500(S)
5.71(L)
0.14(S)
26/10/2017
CS20171031E00222
JPMorgan Chase & Co.
1104
(L)
383,466(L)
142,963,399(L)
13,231,498(S)
79,381,469(P)
11.00(L)
1.01(S)
6.10(P)
26/10/2017
CS20171028E00007
BlackRock, Inc.
1313
(L)
668,000(L)
74,324,820(L)
1,744,500(S)
5.72(L)
0.13(S)
25/10/2017
CS20171030E00227
JPMorgan Chase & Co.
1402
(S)
493,000(S)
142,579,933(L)
13,102,998(S)
79,220,469(P)
10.97(L)
1.00(S)
6.09(P)
25/10/2017
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Total records:
225
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