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):
20/06/2008
-
20/06/2018
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
CS20180426E00010
BlackRock, Inc.
1314
(L)
2,329,993(L)
86,685,490(L)
1,125,000(S)
6.67(L)
0.09(S)
23/04/2018
CS20180426E00286
Citigroup Inc.
1403
(S)
2,107,258(S)
74,000,691(L)
13,608,203(S)
58,657,442(P)
5.69(L)
1.04(S)
4.51(P)
23/04/2018
CS20180425E00238
Citigroup Inc.
1503
(S)
1,730,000(S)
71,578,393(L)
11,500,945(S)
58,171,015(P)
5.50(L)
0.88(S)
4.47(P)
20/04/2018
CS20180424E00018
BlackRock, Inc.
1313
(L)
662,000(L)
86,879,145(L)
1,022,000(S)
6.69(L)
0.08(S)
19/04/2018
CS20180424E00377
Schroders Plc
1001
(L)
2,049,500(L)
HKD 46.1076
65,396,500(L)
5.03(L)
19/04/2018
CS20180421E00019
BlackRock, Inc.
1313
(L)
105,000(L)
87,653,426(L)
857,000(S)
6.74(L)
0.07(S)
18/04/2018
CS20180423E00185
Citigroup Inc.
1403
(S)
968,978(S)
74,145,270(L)
13,657,145(S)
58,715,192(P)
5.70(L)
1.05(S)
4.51(P)
18/04/2018
CS20180424E00379
Schroders Plc
1704
(L)
128,762,000(L)
3.58(L)
18/04/2018
CS20180420E00022
BlackRock, Inc.
1314
(L)
650,000(L)
86,078,213(L)
849,000(S)
6.62(L)
0.07(S)
17/04/2018
CS20180418E00388
Citigroup Inc.
1316
(L)
5,545,277(L)
70,688,342(L)
9,527,167(S)
59,343,242(P)
5.43(L)
0.73(S)
4.56(P)
13/04/2018
CS20180417E00066
Citigroup Inc.
1013
(L)
2,841,970(L)
65,043,032(L)
9,365,467(S)
53,859,632(P)
5.00(L)
0.72(S)
4.14(P)
12/04/2018
CS20180413E00274
Schroders Plc
1201
(L)
1,212,500(L)
HKD 47.3197
64,279,500(L)
4.95(L)
11/04/2018
CS20180412E00497
BlackRock, Inc.
1313
(L)
1,312,000(L)
88,424,065(L)
482,000(S)
6.80(L)
0.04(S)
10/04/2018
CS20180411E00019
BlackRock, Inc.
1313
(L)
530,000(L)
88,105,423(L)
221,000(S)
6.78(L)
0.02(S)
06/04/2018
CS20180407E00018
BlackRock, Inc.
1313
(L)
604,000(L)
84,777,896(L)
231,500(S)
6.52(L)
0.02(S)
04/04/2018
CS20180403E00012
BlackRock, Inc.
1314
(L)
267,699(L)
84,734,970(L)
248,000(S)
6.52(L)
0.02(S)
29/03/2018
CS20180330E00025
BlackRock, Inc.
1313
(L)
3,039,000(L)
83,877,155(L)
252,500(S)
6.45(L)
0.02(S)
28/03/2018
CS20180330E00001
BlackRock, Inc.
1313
(L)
1,156,500(L)
82,465,354(L)
257,500(S)
6.35(L)
0.02(S)
27/03/2018
CS20180329E00143
JPMorgan Chase & Co.
1101
(L)
3,546,042(L)
HKD 41.6830
106,028,015(L)
10,445,000(S)
64,152,536(P)
8.15(L)
0.80(S)
4.93(P)
26/03/2018
CS20180328E00012
BlackRock, Inc.
1314
(L)
303,796(L)
82,210,709(L)
264,000(S)
6.33(L)
0.02(S)
23/03/2018
CS20180322E00183
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
2,840,000(L)
HKD 43.0539
64,479,546(L)
4.96(L)
21/03/2018
CS20180324E00010
BlackRock, Inc.
1313
(L)
921,500(L)
81,723,645(L)
266,500(S)
6.29(L)
0.02(S)
21/03/2018
CS20180310E00005
BlackRock, Inc.
1313
(L)
399,164(L)
81,960,346(L)
244,000(S)
6.31(L)
0.02(S)
07/03/2018
CS20180309E00006
BlackRock, Inc.
1313
(L)
563,497(L)
81,495,228(L)
244,000(S)
6.27(L)
0.02(S)
06/03/2018
CS20180308E00126
JPMorgan Chase & Co.
16012
(L)
2,202,885(L)
HKD 39.7380
101,794,950(L)
3,996,500(S)
69,534,036(P)
7.83(L)
0.30(S)
5.35(P)
05/03/2018
CS20180307E00008
BlackRock, Inc.
1314
(L)
3,025,588(L)
79,761,206(L)
244,000(S)
6.14(L)
0.02(S)
02/03/2018
CS20180303E00001
BlackRock, Inc.
1313
(L)
1,035,350(L)
79,897,451(L)
238,000(S)
6.15(L)
0.02(S)
28/02/2018
CS20180302E00028
BlackRock, Inc.
1313
(L)
490,000(L)
80,990,491(L)
238,000(S)
6.23(L)
0.02(S)
27/02/2018
CS20180228E00021
BlackRock, Inc.
1314
(L)
1,279,056(L)
81,963,856(L)
238,000(S)
6.31(L)
0.02(S)
23/02/2018
CS20180227E00009
BlackRock, Inc.
1314
(L)
389,515(L)
79,933,180(L)
330,500(S)
6.15(L)
0.03(S)
22/02/2018
CS20180224E00011
BlackRock, Inc.
1314
(L)
377,228(L)
80,264,038(L)
463,000(S)
6.18(L)
0.04(S)
21/02/2018
CS20180223E00010
BlackRock, Inc.
1313
(L)
295,000(L)
80,280,666(L)
463,000(S)
6.18(L)
0.04(S)
20/02/2018
CS20180216E00032
BlackRock, Inc.
1314
(L)
762,259(L)
82,002,282(L)
420,000(S)
6.31(L)
0.03(S)
14/02/2018
CS20180216E00008
BlackRock, Inc.
1313
(L)
301,000(L)
82,640,978(L)
284,500(S)
6.36(L)
0.02(S)
13/02/2018
CS20180215E00006
BlackRock, Inc.
1313
(L)
746,500(L)
83,317,896(L)
284,500(S)
6.41(L)
0.02(S)
12/02/2018
CS20180214E00008
BlackRock, Inc.
1313
(L)
396,000(L)
83,852,269(L)
284,500(S)
6.45(L)
0.02(S)
09/02/2018
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
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Displayed: 51 - 100
Total records:
161
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