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): 19/03/2009 - 19/03/2019
 
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
CS20190321E00217JPMorgan Chase & Co.1101(L)
14,021,997(L)
HKD 43.0519111,796,088(L)
4,692,322(S)
75,162,721(P)
8.60(L)
0.36(S)
5.78(P)
18/03/2019  
CS20190307E00005BlackRock, Inc.1314(L)
498,547(L)
 110,143,704(L)
130,000(S)
8.48(L)
0.01(S)
04/03/2019  
CS20190306E00024BlackRock, Inc.1313(L)
262,750(L)
 110,339,284(L)
130,000(S)
8.49(L)
0.01(S)
01/03/2019  
CS20190305E00015BlackRock, Inc.1313(L)
1,466,000(L)
 110,437,949(L)
130,000(S)
8.50(L)
0.01(S)
28/02/2019  
CS20190305E00062JPMorgan Chase & Co.1201(L)
5,389,206(L)
HKD 45.0353101,163,790(L)
4,412,581(S)
76,294,244(P)
7.78(L)
0.33(S)
5.87(P)
28/02/2019  
CS20190301E00084JPMorgan Chase & Co.11035(L)
3,946,895(L)
HKD 45.3785107,266,151(L)
4,563,786(S)
78,197,125(P)
8.25(L)
0.35(S)
6.01(P)
26/02/2019  
CS20190228E00267JPMorgan Chase & Co.1201(L)
924,017(L)
HKD 45.0903103,319,256(L)
4,599,015(S)
79,203,125(P)
7.95(L)
0.35(S)
6.09(P)
25/02/2019  
CS20190227E00262JPMorgan Chase & Co.1101(L)
3,163,744(L)
HKD 44.9660104,243,273(L)
4,555,649(S)
79,203,125(P)
8.02(L)
0.35(S)
6.09(P)
22/02/2019  
CS20190215E00007BlackRock, Inc.1314(L)
265,592(L)
 108,701,416(L)
146,000(S)
8.36(L)
0.01(S)
12/02/2019  
CS20190214E00007BlackRock, Inc.1314(L)
456,120(L)
 108,780,200(L)
146,000(S)
8.37(L)
0.01(S)
11/02/2019  
CS20190213E00013BlackRock, Inc.1314(L)
536,239(L)
 109,788,475(L)
146,000(S)
8.45(L)
0.01(S)
08/02/2019  
CS20190207E00007BlackRock, Inc.1314(L)
432,985(L)
 110,980,550(L)
152,000(S)
8.54(L)
0.01(S)
04/02/2019  
CS20190206E00005BlackRock, Inc.1313(L)
1,398,061(L)
 110,897,043(L)
152,000(S)
8.53(L)
0.01(S)
01/02/2019  
CS20190202E00007BlackRock, Inc.1313(L)
1,057,000(L)
 111,188,693(L)
152,000(S)
8.56(L)
0.01(S)
30/01/2019  
CS20190201E00003BlackRock, Inc.1313(L)
104,500(L)
 109,707,717(L)
152,000(S)
8.44(L)
0.01(S)
29/01/2019  
CS20190131E00012BlackRock, Inc.1314(L)
643,060(L)
 108,736,188(L)
152,000(S)
8.37(L)
0.01(S)
28/01/2019  
CS20190130E00006BlackRock, Inc.1314(L)
278,735(L)
 110,032,915(L)
152,000(S)
8.47(L)
0.01(S)
25/01/2019  
CS20190129E00009BlackRock, Inc.1313(L)
892,000(L)
 108,427,434(L)
152,000(S)
8.34(L)
0.01(S)
24/01/2019  
CS20190126E00008BlackRock, Inc.1314(L)
779,000(L)
 107,834,173(L)
152,000(S)
8.30(L)
0.01(S)
23/01/2019  
CS20190124E00010BlackRock, Inc.1314(L)
512,000(L)
 108,514,859(L)
144,000(S)
8.35(L)
0.01(S)
21/01/2019  
CS20190123E00006BlackRock, Inc.1314(L)
1,028,896(L)
 105,337,582(L)
144,000(S)
8.11(L)
0.01(S)
18/01/2019  
CS20190123E00002BlackRock, Inc.1104(L)
1,233,124(L)
 105,105,582(L)
144,000(S)
8.09(L)
0.01(S)
18/01/2019  
CS20190123E00337JPMorgan Chase & Co.1205(L)
1,100,093(L)
HKD 39.6561103,881,202(L)
3,922,205(S)
77,031,625(P)
7.99(L)
0.30(S)
5.92(P)
18/01/2019  
CS20190119E00023BlackRock, Inc.1205(L)
680,655(L)
 103,872,458(L)
144,000(S)
7.99(L)
0.01(S)
17/01/2019  
CS20190121E00179Bank of America Corporation1704(L)
3,124,834(L)
 64,265,564(L)
55,434,866(S)
4.95(L)
4.27(S)
16/01/2019  
CS20190119E00012BlackRock, Inc.1314(L)
937,720(L)
 104,243,113(L)
141,500(S)
8.02(L)
0.01(S)
16/01/2019  
CS20190121E00287JPMorgan Chase & Co.1101(L)
1,966,963(L)
HKD 38.6813104,059,452(L)
4,645,405(S)
76,679,625(P)
8.00(L)
0.35(S)
5.90(P)
16/01/2019  
CS20190118E00009BlackRock, Inc.1314(L)
1,666,146(L)
 104,398,090(L)
141,500(S)
8.03(L)
0.01(S)
15/01/2019  
CS20190118E00005BlackRock, Inc.1101(L)
528,000(L)
HKD 38.7650104,398,090(L)
141,500(S)
8.03(L)
0.01(S)
15/01/2019  
CS20190118E00381JPMorgan Chase & Co.1201(L)
2,470,839(L)
HKD 38.8152102,092,489(L)
4,319,296(S)
76,674,625(P)
7.85(L)
0.33(S)
5.89(P)
15/01/2019  
CS20190117E00013BlackRock, Inc.1205(L)
801,994(L)
 103,424,365(L)
141,500(S)
7.96(L)
0.01(S)
14/01/2019  
CS20190116E00369Bank of America Corporation1004(L)
1402(S)		2,496,322(L)
2,426,000(S)		 66,640,441(L)
58,008,734(S)
5.13(L)
4.46(S)
11/01/2019  
CS20190116E00022BlackRock, Inc.1313(L)
160,000(L)
 104,296,859(L)
141,500(S)
8.03(L)
0.01(S)
11/01/2019  
CS20190116E00446JPMorgan Chase & Co.1101(L)
5,297,222(L)
HKD 37.8974105,983,947(L)
5,010,084(S)
76,624,125(P)
8.15(L)
0.38(S)
5.89(P)
11/01/2019  
CS20190115E00007BlackRock, Inc.1313(L)
156,500(L)
 105,451,470(L)
141,500(S)
8.11(L)
0.01(S)
10/01/2019  
CS20190112E00011BlackRock, Inc.1313(L)
186,500(L)
 105,867,581(L)
137,500(S)
8.15(L)
0.01(S)
09/01/2019  
CS20190111E00014BlackRock, Inc.1313(L)
1,983,000(L)
 105,992,448(L)
137,500(S)
8.16(L)
0.01(S)
08/01/2019  
CS20190110E00013BlackRock, Inc.1314(L)
181,214(L)
 105,829,478(L)
137,500(S)
8.14(L)
0.01(S)
07/01/2019  
CS20190108E00008BlackRock, Inc.1313(L)
99,068(L)
 103,969,864(L)
136,000(S)
8.00(L)
0.01(S)
03/01/2019  
CS20190108E00006BlackRock, Inc.1104(L)
73,483(L)
 103,969,864(L)
136,000(S)
8.00(L)
0.01(S)
03/01/2019  
CS20190103E00012BlackRock, Inc.1205(L)
188,663(L)
 103,901,632(L)
136,000(S)
7.99(L)
0.01(S)
31/12/2018  
CS20190103E00170JPMorgan Chase & Co.1201(L)
1,669,018(L)
HKD 37.8483102,965,245(L)
5,336,275(S)
74,753,625(P)
7.92(L)
0.41(S)
5.75(P)
28/12/2018  
CS20181229E00017BlackRock, Inc.1314(L)
501,414(L)
 104,259,331(L)
136,000(S)
8.02(L)
0.01(S)
27/12/2018  
CS20181231E00259JPMorgan Chase & Co.11035(L)
1,094,412(L)
HKD 37.9980104,634,263(L)
4,752,857(S)
75,053,625(P)
8.05(L)
0.36(S)
5.77(P)
27/12/2018  
CS20181229E00007BlackRock, Inc.1313(L)
508,000(L)
 104,041,113(L)
136,000(S)
8.01(L)
0.01(S)
26/12/2018  
CS20181222E00015BlackRock, Inc.1314(L)
187,657(L)
 105,298,898(L)
136,000(S)
8.10(L)
0.01(S)
20/12/2018  
CS20181221E00042BlackRock, Inc.1314(L)
503,393(L)
 106,050,545(L)
136,000(S)
8.16(L)
0.01(S)
19/12/2018  
CS20181221E00022BlackRock, Inc.1314(L)
498,724(L)
 106,402,999(L)
136,000(S)
8.19(L)
0.01(S)
18/12/2018  
CS20181220E00012BlackRock, Inc.1314(L)
478,105(L)
 105,820,004(L)
136,000(S)
8.14(L)
0.01(S)
17/12/2018  
CS20181219E00015BlackRock, Inc.1313(L)
126,500(L)
 105,879,492(L)
136,000(S)
8.15(L)
0.01(S)
14/12/2018  
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