List of all notices within a specified period - Current Securities
Stock code:
01288
Name of listed corporation:
Agricultural Bank of China Ltd. - H Shares
Date (dd/mm/yyyy):
24/07/2009
-
24/07/2019
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 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
CS20180524E00011
BlackRock, Inc.
1104
(L)
186,268,338(L)
2,008,038,386(L)
1,361,000(S)
6.53(L)
0.00(S)
21/05/2018
CS20180522E00159
BlackRock, Inc.
1205
(L)
281,631,448(L)
1,822,212,048(L)
1,361,000(S)
5.93(L)
0.00(S)
18/05/2018
CS20180516E00026
BlackRock, Inc.
1205
(L)
50,788,701(L)
2,143,248,616(L)
906,000(S)
6.97(L)
0.00(S)
11/05/2018
CS20180330E00041
The Capital Group Companies, Inc.
1101
(L)
35,920,000(L)
HKD 4.4680
1,877,379,000(L)
6.11(L)
28/03/2018
CS20180328E00002
BlackRock, Inc.
1104
(L)
53,291,981(L)
2,183,234,188(L)
5,252,000(S)
7.10(L)
0.02(S)
23/03/2018
CS20180322E00003
BlackRock, Inc.
1205
(L)
27,217,259(L)
2,148,826,813(L)
7,850,000(S)
6.99(L)
0.03(S)
19/03/2018
CS20180321E00026
The Capital Group Companies, Inc.
1001
(L)
63,578,000(L)
HKD 4.5992
1,581,897,000(L)
5.15(L)
19/03/2018
CS20180307E00002
BlackRock, Inc.
1104
(L)
39,513,481(L)
2,181,345,474(L)
11,061,000(S)
7.10(L)
0.04(S)
02/03/2018
CS20180302E00002
BlackRock, Inc.
1205
(L)
124,285,769(L)
2,102,977,453(L)
10,273,000(S)
6.84(L)
0.03(S)
27/02/2018
CS20180228E00001
BlackRock, Inc.
1104
(L)
103,569,734(L)
2,232,366,539(L)
10,033,000(S)
7.26(L)
0.03(S)
23/02/2018
CS20180227E00002
BlackRock, Inc.
1205
(L)
178,241,631(L)
2,131,285,805(L)
9,095,000(S)
6.93(L)
0.03(S)
22/02/2018
CS20180216E00001
BlackRock, Inc.
1104
(L)
30,796,524(L)
2,170,417,914(L)
3,439,000(S)
7.06(L)
0.01(S)
13/02/2018
CS20180131E00003
BlackRock, Inc.
1205
(L)
82,071,553(L)
2,090,075,272(L)
4,193,000(S)
6.80(L)
0.01(S)
26/01/2018
CS20180130E00015
BlackRock, Inc.
1104
(L)
28,530,447(L)
2,167,635,825(L)
2,606,000(S)
7.05(L)
0.01(S)
25/01/2018
CS20180127E00019
BlackRock, Inc.
1205
(L)
34,976,723(L)
2,130,611,378(L)
2,338,000(S)
6.93(L)
0.01(S)
24/01/2018
CS20180110E00009
BlackRock, Inc.
1104
(L)
20,162,149(L)
2,161,561,393(L)
311,000(S)
7.03(L)
0.00(S)
05/01/2018
CS20180109E00010
BlackRock, Inc.
1205
(L)
41,506,386(L)
2,132,831,244(L)
189,000(S)
6.94(L)
0.00(S)
04/01/2018
CS20171230E00031
BlackRock, Inc.
1104
(L)
49,365,267(L)
2,154,970,851(L)
189,000(S)
7.01(L)
0.00(S)
28/12/2017
CS20171205E00009
BlackRock, Inc.
1101
(L)
116,781,752(L)
HKD 3.6300
1,897,732,957(L)
6.17(L)
30/11/2017
CS20171107E00003
The Bank of New York Mellon Corporation
1013
(L)
1,947,650,000(L)
2,379,952,872(L)
2,336,689,517(P)
7.74(L)
7.60(P)
03/11/2017
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Total records:
70
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