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): 18/08/2008 - 18/08/2018
 
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
CS20180328E00012BlackRock, Inc.1314(L)
303,796(L)
 82,210,709(L)
264,000(S)
6.33(L)
0.02(S)
23/03/2018  
CS20180322E00183Aggregate of Standard Life Aberdeen plc affiliated investment management1201(L)
2,840,000(L)
HKD 43.053964,479,546(L)
4.96(L)
21/03/2018  
CS20180324E00010BlackRock, Inc.1313(L)
921,500(L)
 81,723,645(L)
266,500(S)
6.29(L)
0.02(S)
21/03/2018  
CS20180310E00005BlackRock, Inc.1313(L)
399,164(L)
 81,960,346(L)
244,000(S)
6.31(L)
0.02(S)
07/03/2018  
CS20180309E00006BlackRock, Inc.1313(L)
563,497(L)
 81,495,228(L)
244,000(S)
6.27(L)
0.02(S)
06/03/2018  
CS20180308E00126JPMorgan Chase & Co.16012(L)
2,202,885(L)
HKD 39.7380101,794,950(L)
3,996,500(S)
69,534,036(P)
7.83(L)
0.30(S)
5.35(P)
05/03/2018  
CS20180307E00008BlackRock, Inc.1314(L)
3,025,588(L)
 79,761,206(L)
244,000(S)
6.14(L)
0.02(S)
02/03/2018  
CS20180303E00001BlackRock, Inc.1313(L)
1,035,350(L)
 79,897,451(L)
238,000(S)
6.15(L)
0.02(S)
28/02/2018  
CS20180302E00028BlackRock, Inc.1313(L)
490,000(L)
 80,990,491(L)
238,000(S)
6.23(L)
0.02(S)
27/02/2018  
CS20180228E00021BlackRock, Inc.1314(L)
1,279,056(L)
 81,963,856(L)
238,000(S)
6.31(L)
0.02(S)
23/02/2018  
CS20180227E00009BlackRock, Inc.1314(L)
389,515(L)
 79,933,180(L)
330,500(S)
6.15(L)
0.03(S)
22/02/2018  
CS20180224E00011BlackRock, Inc.1314(L)
377,228(L)
 80,264,038(L)
463,000(S)
6.18(L)
0.04(S)
21/02/2018  
CS20180223E00010BlackRock, Inc.1313(L)
295,000(L)
 80,280,666(L)
463,000(S)
6.18(L)
0.04(S)
20/02/2018  
CS20180216E00032BlackRock, Inc.1314(L)
762,259(L)
 82,002,282(L)
420,000(S)
6.31(L)
0.03(S)
14/02/2018  
CS20180216E00008BlackRock, Inc.1313(L)
301,000(L)
 82,640,978(L)
284,500(S)
6.36(L)
0.02(S)
13/02/2018  
CS20180215E00006BlackRock, Inc.1313(L)
746,500(L)
 83,317,896(L)
284,500(S)
6.41(L)
0.02(S)
12/02/2018  
CS20180214E00008BlackRock, Inc.1313(L)
396,000(L)
 83,852,269(L)
284,500(S)
6.45(L)
0.02(S)
09/02/2018  
CS20180213E00016BlackRock, Inc.1313(L)
386,077(L)
 78,652,992(L)
284,500(S)
6.05(L)
0.02(S)
08/02/2018  
CS20180210E00013BlackRock, Inc.1314(L)
321,056(L)
 78,066,120(L)
287,500(S)
6.01(L)
0.02(S)
07/02/2018  
CS20180210E00004BlackRock, Inc.1101(L)
477,576(L)
HKD 42.179078,066,120(L)
287,500(S)
6.01(L)
0.02(S)
07/02/2018  
CS20180209E00003BlackRock, Inc.1205(L)
1,043,781(L)
 77,604,572(L)
296,000(S)
5.97(L)
0.02(S)
06/02/2018  
CS20180208E00011BlackRock, Inc.1314(L)
1,097,116(L)
 78,538,353(L)
296,500(S)
6.04(L)
0.02(S)
05/02/2018  
CS20180207E00004BlackRock, Inc.1313(L)
466,000(L)
 79,129,855(L)
242,000(S)
6.09(L)
0.02(S)
02/02/2018  
CS20180206E00012BlackRock, Inc.1314(L)
657,674(L)
 79,708,358(L)
234,500(S)
6.13(L)
0.02(S)
01/02/2018  
CS20180203E00010BlackRock, Inc.1313(L)
733,745(L)
 84,064,894(L)
230,000(S)
6.47(L)
0.02(S)
31/01/2018  
CS20180202E00015BlackRock, Inc.1314(L)
458,959(L)
 79,786,278(L)
230,000(S)
6.14(L)
0.02(S)
30/01/2018  
CS20180201E00018BlackRock, Inc.1313(L)
483,000(L)
 79,698,015(L)
236,500(S)
6.13(L)
0.02(S)
29/01/2018  
CS20180201E00010BlackRock, Inc.1104(L)
3,048,079(L)
 79,698,015(L)
236,500(S)
6.13(L)
0.02(S)
29/01/2018  
CS20180125E00012BlackRock, Inc.1205(L)
2,113,448(L)
 76,688,825(L)
241,000(S)
5.90(L)
0.02(S)
22/01/2018  
CS20180124E00032BlackRock, Inc.1314(L)
823,506(L)
 78,674,773(L)
241,000(S)
6.05(L)
0.02(S)
19/01/2018  
CS20180120E00015BlackRock, Inc.1313(L)
728,000(L)
 84,301,366(L)
264,500(S)
6.49(L)
0.02(S)
17/01/2018  
CS20180118E00013BlackRock, Inc.1314(L)
160,000(L)
 81,987,060(L)
287,500(S)
6.31(L)
0.02(S)
15/01/2018  
CS20180117E00016BlackRock, Inc.1313(L)
4,868,000(L)
 82,778,143(L)
343,000(S)
6.37(L)
0.03(S)
12/01/2018  
CS20180110E00384JPMorgan 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  
CS20171228E00007BlackRock, Inc.1104(L)
933,599(L)
 78,008,312(L)
2,103,500(S)
6.00(L)
16.00(S)
22/12/2017  
CS20171219E00003BlackRock, Inc.1205(L)
4,251,345(L)
 77,249,346(L)
2,896,500(S)
5.94(L)
0.22(S)
14/12/2017  
CS20171216E00009BlackRock, Inc.1314(L)
88,759(L)
 81,608,191(L)
2,951,500(S)
6.28(L)
0.23(S)
13/12/2017  
CS20171215E00222JPMorgan Chase & Co.16011(L)
1,153,844(L)
HKD 36.6470117,334,560(L)
16,165,342(S)
75,998,745(P)
9.02(L)
1.24(S)
5.84(P)
12/12/2017  
CS20171214E00346JPMorgan Chase & Co.16012(L)
4,143,571(L)
HKD 37.5550116,180,716(L)
16,188,842(S)
74,780,745(P)
8.93(L)
1.24(S)
5.75(P)
11/12/2017  
CS20171213E00003BlackRock, Inc.1104(L)
829,338(L)
 78,427,556(L)
2,899,500(S)
6.03(L)
0.22(S)
08/12/2017  
CS20171212E00005BlackRock, Inc.1205(L)
2,173,503(L)
 77,552,716(L)
2,899,500(S)
5.97(L)
0.22(S)
07/12/2017  
CS20171209E00010BlackRock, Inc.1314(L)
471,039(L)
 79,866,719(L)
2,856,000(S)
6.15(L)
0.22(S)
06/12/2017  
CS20171206E00013BlackRock, Inc.1313(L)
96,000(L)
 82,133,928(L)
2,519,500(S)
6.32(L)
0.19(S)
01/12/2017  
CS20171202E00017BlackRock, Inc.1313(L)
1,200,000(L)
 80,639,112(L)
2,008,500(S)
6.20(L)
0.15(S)
29/11/2017  
CS20171202E00010BlackRock, Inc.1104(L)
2,860,060(L)
 80,639,112(L)
2,008,500(S)
6.20(L)
0.15(S)
29/11/2017  
CS20171201E00003BlackRock, Inc.1205(L)
894,495(L)
 77,768,320(L)
1,929,000(S)
5.98(L)
0.15(S)
28/11/2017  
CS20171129E00010BlackRock, Inc.1104(L)
1,979,496(L)
 79,025,665(L)
1,630,000(S)
6.08(L)
0.13(S)
24/11/2017  
CS20171129E00287JPMorgan Chase & Co.12045(L)
8,080,082(L)
HKD 36.0590127,265,755(L)
20,009,342(S)
79,667,049(P)
9.79(L)
1.53(S)
6.13(P)
24/11/2017  
CS20171121E00299Citigroup 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  
CS20171117E00298Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
1,200,000(L)
HKD 33.211977,083,546(L)
5.93(L)
14/11/2017  
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