List of all notices within a specified period - Current Securities
Stock code:
00763
Name of listed corporation:
ZTE Corporation - H Shares
Date (dd/mm/yyyy):
23/09/2009
-
23/09/2019
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
CS20190413E00028
BlackRock, Inc.
1314
(L)
56,600(L)
47,922,598(L)
289,080(S)
6.34(L)
0.04(S)
10/04/2019
CS20190412E00032
BlackRock, Inc.
1314
(L)
966,200(L)
48,459,235(L)
298,080(S)
6.41(L)
0.04(S)
09/04/2019
CS20190411E00424
JPMorgan Chase & Co.
1704
(L)
1502
(S)
4,293,787(L)
6,565,876(S)
HKD 23.5085
34,888,335(L)
11,162,849(S)
19,821,225(P)
4.61(L)
1.47(S)
2.62(P)
08/04/2019
CS20190410E00094
JPMorgan Chase & Co.
1004
(L)
1403
(S)
2,001,000(L)
1,999,400(S)
39,182,122(L)
17,728,725(S)
19,821,225(P)
5.18(L)
2.34(S)
2.62(P)
05/04/2019
CS20190409E00271
JPMorgan Chase & Co.
1704
(L)
2,232,998(L)
HKD 24.0064
37,181,122(L)
15,729,325(S)
19,821,225(P)
4.92(L)
2.08(S)
2.62(P)
04/04/2019
CS20190406E00025
BlackRock, Inc.
1314
(L)
129,200(L)
48,629,680(L)
298,080(S)
6.44(L)
0.04(S)
03/04/2019
CS20190404E00027
BlackRock, Inc.
1313
(L)
300,000(L)
48,639,451(L)
257,680(S)
6.44(L)
0.03(S)
01/04/2019
CS20190404E00374
JPMorgan Chase & Co.
1201
(L)
5,690,363(L)
HKD 24.0217
40,462,795(L)
17,418,686(S)
20,821,225(P)
5.35(L)
2.30(S)
2.75(P)
01/04/2019
CS20190403E00023
BlackRock, Inc.
1313
(L)
1,100,000(L)
46,282,056(L)
257,680(S)
6.13(L)
0.03(S)
29/03/2019
CS20190402E00026
BlackRock, Inc.
1314
(L)
50,000(L)
46,911,836(L)
257,680(S)
6.21(L)
0.03(S)
28/03/2019
CS20190402E00242
JPMorgan Chase & Co.
1104
(L)
7,554,238(L)
HKD 24.0595
48,537,954(L)
20,147,177(S)
18,475,763(P)
6.42(L)
2.66(S)
2.44(P)
28/03/2019
CS20190328E00018
BlackRock, Inc.
1313
(L)
300,000(L)
46,311,029(L)
257,680(S)
6.13(L)
0.03(S)
25/03/2019
CS20190328E00168
JPMorgan Chase & Co.
1001
(L)
1403
(S)
1,158,340(L)
455,143(S)
HKD 21.9327
38,879,859(L)
15,423,020(S)
18,752,363(P)
5.14(L)
2.04(S)
2.48(P)
25/03/2019
CS20190325E00166
JPMorgan Chase & Co.
1704
(L)
1502
(S)
3,358,663(L)
3,234,254(S)
HKD 22.6640
36,329,783(L)
14,817,477(S)
18,753,963(P)
4.80(L)
1.96(S)
2.48(P)
20/03/2019
CS20190321E00024
BlackRock, Inc.
1104
(L)
3,524,112(L)
45,548,015(L)
356,680(S)
6.03(L)
0.05(S)
19/03/2019
CS20190320E00007
BlackRock, Inc.
1205
(L)
917,325(L)
45,060,880(L)
356,680(S)
5.96(L)
0.05(S)
15/03/2019
CS20190316E00029
BlackRock, Inc.
1314
(L)
900,000(L)
48,308,570(L)
339,280(S)
6.39(L)
0.04(S)
13/03/2019
CS20190315E00013
BlackRock, Inc.
1104
(L)
2,496,204(L)
46,195,057(L)
264,080(S)
6.11(L)
0.03(S)
12/03/2019
CS20190314E00014
BlackRock, Inc.
1205
(L)
2,689,391(L)
43,702,029(L)
264,080(S)
5.78(L)
0.03(S)
11/03/2019
CS20190314E00283
JPMorgan Chase & Co.
1004
(L)
1402
(S)
2,712,787(L)
2,867,400(S)
HKD 24.4342
38,054,846(L)
17,496,531(S)
17,465,563(P)
5.03(L)
2.31(S)
2.31(P)
11/03/2019
CS20190313E00078
BlackRock, Inc.
1313
(L)
900,000(L)
46,437,020(L)
264,080(S)
6.15(L)
0.03(S)
08/03/2019
CS20190312E00105
JPMorgan Chase & Co.
1704
(L)
1,300,389(L)
HKD 24.1053
36,918,359(L)
14,390,331(S)
18,218,510(P)
4.88(L)
1.90(S)
2.41(P)
07/03/2019
CS20190309E00061
BlackRock, Inc.
1313
(L)
1,570,000(L)
46,635,298(L)
264,080(S)
6.17(L)
0.03(S)
06/03/2019
CS20190311E00250
JPMorgan Chase & Co.
1001
(L)
1403
(S)
1,387,452(L)
222,600(S)
HKD 26.1379
38,218,748(L)
13,056,791(S)
18,218,510(P)
5.05(L)
1.72(S)
2.41(P)
06/03/2019
CS20190305E00026
BlackRock, Inc.
1314
(L)
120,000(L)
46,028,237(L)
396,480(S)
6.09(L)
0.05(S)
28/02/2019
CS20190305E00013
BlackRock, Inc.
1104
(L)
3,133,426(L)
46,028,237(L)
396,480(S)
6.09(L)
0.05(S)
28/02/2019
CS20190305E00061
JPMorgan Chase & Co.
1704
(L)
1,310,084(L)
HKD 23.6000
37,497,281(L)
13,215,991(S)
18,258,910(P)
4.96(L)
1.74(S)
2.41(P)
28/02/2019
CS20190302E00010
BlackRock, Inc.
1205
(L)
3,742,920(L)
42,860,611(L)
401,280(S)
5.67(L)
0.05(S)
27/02/2019
CS20190304E00270
JPMorgan Chase & Co.
1004
(L)
1403
(S)
1,750,054(L)
3,717,400(S)
HKD 24.3967
38,807,365(L)
12,963,591(S)
19,258,910(P)
5.13(L)
1.71(S)
2.54(P)
27/02/2019
CS20190301E00018
BlackRock, Inc.
1313
(L)
680,600(L)
46,583,731(L)
401,280(S)
6.17(L)
0.05(S)
26/02/2019
CS20190301E00006
BlackRock, Inc.
1104
(L)
4,646,240(L)
46,583,731(L)
401,280(S)
6.17(L)
0.05(S)
26/02/2019
CS20190301E00083
JPMorgan Chase & Co.
1704
(L)
941,876(L)
HKD 24.1217
37,057,311(L)
9,246,191(S)
19,258,910(P)
4.90(L)
1.22(S)
2.54(P)
26/02/2019
CS20190228E00266
JPMorgan Chase & Co.
1004
(L)
14015
(S)
609,605(L)
1,121,400(S)
HKD 24.1513
37,999,187(L)
8,254,191(S)
19,268,910(P)
5.02(L)
1.09(S)
2.55(P)
25/02/2019
CS20190225E00078
JPMorgan Chase & Co.
1704
(L)
2,404,212(L)
HKD 19.4231
36,055,321(L)
8,028,747(S)
19,268,310(P)
4.77(L)
1.06(S)
2.55(P)
20/02/2019
CS20190222E00018
BlackRock, Inc.
1205
(L)
2,876,664(L)
42,997,031(L)
252,480(S)
5.69(L)
0.03(S)
19/02/2019
CS20190222E00178
JPMorgan Chase & Co.
1001
(L)
1403
(S)
1,334,623(L)
287,600(S)
HKD 19.5961
38,459,533(L)
8,163,147(S)
19,231,310(P)
5.09(L)
1.08(S)
2.54(P)
19/02/2019
CS20190219E00182
JPMorgan Chase & Co.
1704
(L)
579,767(L)
HKD 18.1359
37,220,348(L)
6,297,806(S)
20,858,772(P)
4.92(L)
0.83(S)
2.76(P)
14/02/2019
CS20190218E00150
JPMorgan Chase & Co.
1001
(L)
646,073(L)
HKD 17.9515
37,800,115(L)
5,722,406(S)
20,953,172(P)
5.00(L)
0.75(S)
2.77(P)
13/02/2019
CS20190214E00006
BlackRock, Inc.
1104
(L)
4,115,271(L)
46,016,167(L)
29,480(S)
6.09(L)
0.00(S)
11/02/2019
CS20190213E00012
BlackRock, Inc.
1205
(L)
3,980,604(L)
41,964,354(L)
29,480(S)
5.55(L)
0.00(S)
08/02/2019
CS20190205E00021
BlackRock, Inc.
1314
(L)
55,200(L)
45,787,834(L)
88,480(S)
6.06(L)
0.01(S)
31/01/2019
CS20190129E00008
BlackRock, Inc.
1104
(L)
1,762,361(L)
46,442,054(L)
103,480(S)
6.15(L)
0.01(S)
24/01/2019
CS20190126E00007
BlackRock, Inc.
1205
(L)
1,173,097(L)
44,594,693(L)
103,480(S)
5.90(L)
0.01(S)
23/01/2019
CS20190124E00008
BlackRock, Inc.
1104
(L)
2,120,629(L)
47,023,127(L)
198,280(S)
6.22(L)
0.03(S)
21/01/2019
CS20190117E00020
BlackRock, Inc.
1205
(L)
2,913,710(L)
42,754,896(L)
281,480(S)
5.66(L)
0.04(S)
14/01/2019
CS20190116E00036
BlackRock, Inc.
1313
(L)
322,000(L)
45,433,006(L)
281,480(S)
6.01(L)
0.04(S)
11/01/2019
CS20190116E00020
BlackRock, Inc.
1104
(L)
3,187,173(L)
45,433,006(L)
281,480(S)
6.01(L)
0.04(S)
11/01/2019
CS20181222E00014
BlackRock, Inc.
1205
(L)
897,859(L)
45,311,308(L)
702,880(S)
5.99(L)
0.09(S)
20/12/2018
CS20181221E00057
BlackRock, Inc.
1314
(L)
88,200(L)
46,216,114(L)
776,280(S)
6.12(L)
0.10(S)
19/12/2018
CS20181221E00030
BlackRock, Inc.
1314
(L)
51,200(L)
46,060,209(L)
856,680(S)
6.10(L)
0.11(S)
18/12/2018
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Displayed: 51 - 100
Total records:
318
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