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 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
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
CS20171027E00008
BlackRock, Inc.
1313
(L)
1,272,500(L)
74,376,063(L)
1,616,500(S)
5.72(L)
0.12(S)
24/10/2017
CS20171026E00008
BlackRock, Inc.
1313
(L)
2,213,500(L)
74,444,822(L)
1,466,000(S)
5.73(L)
0.11(S)
23/10/2017
CS20171026E00003
BlackRock, Inc.
1205
(L)
3,717,359(L)
74,444,822(L)
1,466,000(S)
5.73(L)
0.11(S)
23/10/2017
CS20171025E00023
BlackRock, Inc.
1313
(L)
2,128,500(L)
78,149,681(L)
1,175,000(S)
6.01(L)
0.09(S)
20/10/2017
CS20171025E00013
BlackRock, Inc.
1104
(L)
3,359,684(L)
78,149,681(L)
1,175,000(S)
6.01(L)
0.09(S)
20/10/2017
CS20171025E00210
Citigroup Inc.
1403
(S)
757,500(S)
68,398,367(L)
26,354,618(S)
39,713,220(P)
5.26(L)
2.02(S)
3.05(P)
20/10/2017
CS20171024E00365
JPMorgan Chase & Co.
1101
(L)
4,303,934(L)
HKD 32.8260
132,571,157(L)
7,415,498(S)
77,572,095(P)
10.20(L)
0.57(S)
5.96(P)
19/10/2017
CS20171023E00341
Schroders Plc
1001
(L)
2,400,000(L)
HKD 32.0570
67,328,500(L)
5.18(L)
18/10/2017
CS20171004E00077
Schroders Plc
1201
(L)
407,500(L)
HKD 31.1500
64,670,000(L)
4.98(L)
29/09/2017
CS20170930E00009
BlackRock, Inc.
1314
(L)
1,066,199(L)
71,017,822(L)
1,238,000(S)
5.46(L)
0.10(S)
27/09/2017
CS20171003E00169
Schroders Plc
1001
(L)
54,500(L)
HKD 32.0495
64,995,000(L)
5.00(L)
27/09/2017
CS20170929E00008
BlackRock, Inc.
1313
(L)
723,449(L)
71,874,985(L)
1,079,500(S)
5.53(L)
0.08(S)
26/09/2017
CS20170928E00007
BlackRock, Inc.
1314
(L)
1,787,455(L)
71,481,459(L)
834,500(S)
5.50(L)
0.06(S)
25/09/2017
CS20170925E00162
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
3,653,500(L)
HKD 32.3530
74,595,546(L)
5.73(L)
22/09/2017
CS20170927E00154
Schroders Plc
1201
(L)
423,000(L)
HKD 32.2144
64,967,000(L)
4.99(L)
22/09/2017
CS20170926E00005
BlackRock, Inc.
1314
(L)
119,994(L)
70,485,470(L)
606,500(S)
5.42(L)
0.05(S)
21/09/2017
CS20170923E00004
BlackRock, Inc.
1314
(L)
674,903(L)
67,825,943(L)
608,000(S)
5.22(L)
0.05(S)
20/09/2017
CS20170922E00011
BlackRock, Inc.
1314
(L)
1,206,388(L)
67,834,759(L)
608,000(S)
5.22(L)
0.05(S)
19/09/2017
CS20170921E00009
BlackRock, Inc.
1314
(L)
1,053,036(L)
67,877,326(L)
609,000(S)
5.22(L)
0.05(S)
18/09/2017
CS20170920E00017
BlackRock, Inc.
1313
(L)
460,000(L)
67,757,374(L)
526,500(S)
5.21(L)
0.04(S)
15/09/2017
CS20171115E00307
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,907,000(L)
HKD 30.0621
78,269,146(L)
6.02(L)
11/09/2017
CS20170912E00026
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,907,000(L)
HKD 30.0621
78,269,146(L)
6.02(L)
11/09/2017
CS20170911E00097
Schroders Plc
1001
(L)
526,500(L)
HKD 29.5638
65,250,500(L)
5.02(L)
06/09/2017
CS20170901E00105
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1001
(L)
2,912,500(L)
HKD 27.3319
67,644,646(L)
5.20(L)
31/08/2017
CS20170817E00034
Schroders Plc
1201
(L)
408,000(L)
HKD 28.6535
64,738,500(L)
4.98(L)
14/08/2017
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Total records:
192
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