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
CS20180821E00006BlackRock, Inc.1313(L)
289,500(L)
 86,248,478(L)
799,500(S)
6.64(L)
0.06(S)
16/08/2018  
CS20180811E00008BlackRock, Inc.1313(L)
190,000(L)
 86,961,684(L)
682,500(S)
6.69(L)
0.05(S)
08/08/2018  
CS20180807E00348Citigroup Inc.1316(L)
1,589,619(L)
 68,181,072(L)
11,997,652(S)
53,176,303(P)
5.24(L)
0.92(S)
4.09(P)
02/08/2018  
CS20180730E00236Citigroup Inc.1013(L)
543,265(L)
 65,000,693(L)
10,476,371(S)
51,861,678(P)
5.00(L)
0.80(S)
3.99(P)
25/07/2018  
CS20180727E00310Citigroup Inc.1213(L)
1,066,964(L)
 64,457,428(L)
10,465,694(S)
51,321,271(P)
4.95(L)
0.80(S)
3.94(P)
24/07/2018  
CS20180726E00407Citigroup Inc.1316(L)
1,572,935(L)
 65,524,392(L)
10,840,783(S)
52,099,773(P)
5.04(L)
0.83(S)
4.00(P)
23/07/2018  
CS20180719E00021BlackRock, Inc.1314(L)
250,500(L)
 84,041,044(L)
919,000(S)
6.47(L)
0.07(S)
16/07/2018  
CS20180717E00007BlackRock, Inc.1314(L)
220,000(L)
 83,304,282(L)
1,193,500(S)
6.41(L)
0.09(S)
12/07/2018  
CS20180716E00094Bank of America Corporation1104(S)683,652(S) 123,384,906(L)
116,806,135(S)
9.49(L)
8.99(S)
11/07/2018  
CS20180716E00487JPMorgan Chase & Co.1213(L)
18,602,848(L)
 95,679,491(L)
3,299,597(S)
65,887,304(P)
7.36(L)
0.25(S)
5.06(P)
11/07/2018  
CS20180713E00009BlackRock, Inc.1313(L)
437,000(L)
 82,879,336(L)
1,608,000(S)
6.38(L)
0.12(S)
10/07/2018  
CS20180713E00362Citigroup Inc.16022(L)
3,563,663(L)
 75,393,630(L)
11,703,161(S)
61,522,937(P)
5.80(L)
0.90(S)
4.73(P)
10/07/2018  
CS20180712E00373Bank of America Corporation1402(S)1,512,000(S) 123,359,172(L)
117,095,787(S)
9.49(L)
9.01(S)
09/07/2018  
CS20180712E00018BlackRock, Inc.1314(L)
285,221(L)
 83,456,132(L)
1,898,000(S)
6.42(L)
0.15(S)
09/07/2018  
CS20180712E00368Citigroup Inc.1316(L)
3,562,445(L)
 78,957,293(L)
11,777,961(S)
65,016,018(P)
6.07(L)
0.90(S)
5.00(P)
09/07/2018  
CS20180711E00013BlackRock, Inc.1313(L)
85,645(L)
 82,584,814(L)
2,114,500(S)
6.35(L)
0.16(S)
06/07/2018  
CS20180710E00014BlackRock, Inc.1314(L)
208,685(L)
 82,133,396(L)
2,397,500(S)
6.32(L)
0.18(S)
05/07/2018  
CS20180706E00441Wellington Management Group LLP1201(L)
14,435,000(L)
HKD 41.364056,570,732(L)
4.35(L)
05/07/2018  
CS20180707E00027BlackRock, Inc.1314(L)
445,290(L)
 81,873,775(L)
2,736,000(S)
6.30(L)
0.21(S)
04/07/2018  
CS20180706E00271Bank of America Corporation1104(L)
13,002,284(L)
 117,256,256(L)
111,480,114(S)
9.02(L)
8.58(S)
03/07/2018  
CS20180706E00036BlackRock, Inc.1313(L)
286,500(L)
 81,687,532(L)
2,771,500(S)
6.29(L)
0.21(S)
03/07/2018  
CS20180705E00208Bank of America Corporation1104(L)
409,910(L)
 104,253,972(L)
98,498,046(S)
8.02(L)
7.58(S)
02/07/2018  
CS20180704E00012BlackRock, Inc.1313(L)
70,500(L)
 81,810,436(L)
2,771,500(S)
6.30(L)
0.21(S)
02/07/2018  
CS20180703E00517BlackRock, Inc.1313(L)
370,487(L)
 81,810,430(L)
2,771,500(S)
6.30(L)
0.21(S)
29/06/2018  
CS20180703E00009BlackRock, Inc.1314(L)
948,500(L)
 85,351,865(L)
2,694,500(S)
6.57(L)
0.21(S)
28/06/2018  
CS20180703E00358Bank of America Corporation1402(S)4,605,491(S) 99,669,801(L)
93,935,598(S)
7.67(L)
7.23(S)
27/06/2018  
CS20180630E00017BlackRock, Inc.1314(L)
341,045(L)
 83,060,368(L)
2,533,500(S)
6.39(L)
0.19(S)
27/06/2018  
CS20180628E00010BlackRock, Inc.1314(L)
104,751(L)
 84,083,172(L)
2,436,500(S)
6.47(L)
0.19(S)
25/06/2018  
CS20180627E00140Bank of America Corporation1205(S)2,670,500(S) 94,486,686(L)
89,208,867(S)
7.27(L)
6.86(S)
22/06/2018  
CS20180627E00015BlackRock, Inc.1314(L)
813,500(L)
 83,503,408(L)
2,417,000(S)
6.43(L)
0.19(S)
22/06/2018  
CS20180626E00348Citigroup 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  
CS20180623E00013BlackRock, Inc.1313(L)
804,751(L)
 83,863,416(L)
2,213,000(S)
6.45(L)
0.17(S)
20/06/2018  
CS20180622E00019BlackRock, Inc.1314(L)
1,165,000(L)
 84,746,957(L)
2,135,500(S)
6.52(L)
0.16(S)
19/06/2018  
CS20180620E00018BlackRock, Inc.1314(L)
104,751(L)
 85,296,577(L)
1,945,500(S)
6.56(L)
0.15(S)
15/06/2018  
CS20180616E00012BlackRock, Inc.1313(L)
79,751(L)
 84,156,688(L)
1,627,500(S)
6.48(L)
0.13(S)
13/06/2018  
CS20180619E00248Schroders Plc1201(L)
1,823,500(L)
HKD 49.321663,175,500(L)
4.86(L)
13/06/2018  
CS20180615E00018BlackRock, Inc.1314(L)
104,500(L)
 86,348,755(L)
1,462,500(S)
6.64(L)
0.11(S)
12/06/2018  
CS20180614E00019BlackRock, Inc.1104(L)
8,437,839(L)
 85,968,264(L)
1,440,500(S)
6.61(L)
0.11(S)
11/06/2018  
CS20180612E00043Schroders Plc1101(L)
314,000(L)
HKD 49.397665,243,000(L)
5.02(L)
08/06/2018  
CS20180612E00018Wellington Management Group LLP1201(L)
148,000(L)
HKD 48.499077,853,023(L)
5.99(L)
08/06/2018  
CS20180612E00001BlackRock, Inc.1205(L)
2,278,728(L)
 76,932,435(L)
1,296,500(S)
5.92(L)
0.10(S)
07/06/2018  
CS20180608E00401Wellington Management Group LLP1101(L)
2,149,260(L)
HKD 49.516078,001,023(L)
6.00(L)
07/06/2018  
CS20180609E00024BlackRock, Inc.1314(L)
298,000(L)
 79,211,663(L)
1,191,500(S)
6.10(L)
0.09(S)
06/06/2018  
CS20180609E00007BlackRock, Inc.1104(L)
2,361,616(L)
 79,211,663(L)
1,191,500(S)
6.10(L)
0.09(S)
06/06/2018  
CS20180608E00023BlackRock, Inc.1314(L)
549,500(L)
 76,856,547(L)
1,011,500(S)
5.91(L)
0.08(S)
05/06/2018  
CS20180607E00113Bank of America Corporation1402(S)3,427,535(S) 97,295,474(L)
92,318,263(S)
7.49(L)
7.10(S)
04/06/2018  
CS20180607E00025BlackRock, Inc.1313(L)
2,086,500(L)
 76,786,047(L)
899,000(S)
5.91(L)
0.07(S)
04/06/2018  
CS20180606E00261Schroders Plc1201(L)
419,500(L)
HKD 47.456964,707,500(L)
4.98(L)
04/06/2018  
CS20180606E00003BlackRock, Inc.1205(L)
3,711,525(L)
 77,421,547(L)
769,000(S)
5.96(L)
0.06(S)
01/06/2018  
CS20180604E00288Bank of America Corporation1104(L)
3,078,267(L)
 93,031,988(L)
88,480,517(S)
7.16(L)
6.81(S)
31/05/2018  
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