在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
股份代號:
01800
上市法團名稱:
中國交通建設股份有限公司 - H股
日期(日/月/年):
23/09/2009
-
23/09/2019
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
CS20180512E00014
BlackRock, Inc.
1205
(L)
2,400,638(L)
442,730,980(L)
37,000(S)
9.99(L)
0.00(S)
09/05/2018
CS20180511E00023
BlackRock, Inc.
1314
(L)
547,415(L)
444,909,730(L)
55,000(S)
10.05(L)
0.00(S)
08/05/2018
CS20180511E00007
BlackRock, Inc.
1104
(L)
7,871,413(L)
444,909,730(L)
55,000(S)
10.05(L)
0.00(S)
08/05/2018
CS20180508E00008
BlackRock, Inc.
1201
(L)
1,896,000(L)
HKD 8.9710
442,688,796(L)
1,753,000(S)
9.99(L)
0.04(S)
03/05/2018
CS20180505E00031
BlackRock, Inc.
1313
(L)
1,870,642(L)
445,009,642(L)
1,994,000(S)
10.05(L)
0.05(S)
02/05/2018
CS20180505E00019
BlackRock, Inc.
1104
(L)
9,000,412(L)
445,009,642(L)
1,994,000(S)
10.05(L)
0.05(S)
02/05/2018
CS20180224E00003
BlackRock, Inc.
1205
(L)
24,949,525(L)
423,059,696(L)
66,000(S)
9.56(L)
0.00(S)
21/02/2018
CS20180222E00003
BlackRock, Inc.
1104
(L)
20,557,057(L)
448,807,626(L)
66,000(S)
10.14(L)
0.00(S)
19/02/2018
CS20180214E00002
BlackRock, Inc.
1201
(L)
3,961,000(L)
HKD 8.6440
439,582,329(L)
66,000(S)
9.93(L)
0.00(S)
09/02/2018
CS20180213E00017
BlackRock, Inc.
1313
(L)
459,000(L)
443,861,242(L)
66,000(S)
10.03(L)
0.00(S)
08/02/2018
CS20180213E00009
BlackRock, Inc.
1104
(L)
13,603,381(L)
443,861,242(L)
66,000(S)
10.03(L)
0.00(S)
08/02/2018
CS20180210E00005
BlackRock, Inc.
1205
(L)
13,971,022(L)
429,739,885(L)
9.71(L)
07/02/2018
CS20180209E00012
BlackRock, Inc.
1313
(L)
5,440,000(L)
443,710,907(L)
10.02(L)
06/02/2018
CS20180209E00004
BlackRock, Inc.
1104
(L)
5,046,150(L)
443,710,907(L)
10.02(L)
06/02/2018
CS20180206E00005
The Bank of New York Mellon Corporation
1013
(L)
809,000(L)
221,783,400(L)
214,529,610(P)
5.01(L)
4.85(P)
02/02/2018
CS20180119E00442
JPMorgan Chase & Co.
15015
(S)
32,195,000(S)
247,224,810(L)
14,075,424(S)
171,592,732(P)
5.58(L)
0.31(S)
3.87(P)
16/01/2018
CS20180118E00449
JPMorgan Chase & Co.
14015
(S)
32,315,000(S)
250,156,873(L)
46,270,424(S)
172,142,732(P)
5.65(L)
1.04(S)
3.88(P)
15/01/2018
CS20180110E00010
BlackRock, Inc.
1104
(L)
6,181,137(L)
403,210,349(L)
9.11(L)
05/01/2018
CS20180109E00011
BlackRock, Inc.
1205
(L)
8,678,707(L)
397,029,212(L)
8.97(L)
04/01/2018
CS20180105E00011
BlackRock, Inc.
1104
(L)
9,043,775(L)
407,253,377(L)
9.20(L)
02/01/2018
CS20180104E00020
BlackRock, Inc.
1205
(L)
1,566,487(L)
398,236,121(L)
8.99(L)
29/12/2017
CS20171230E00011
BlackRock, Inc.
1104
(L)
4,974,067(L)
401,652,054(L)
9.07(L)
27/12/2017
CS20171229E00002
BlackRock, Inc.
1205
(L)
2,637,765(L)
396,447,987(L)
8.95(L)
26/12/2017
CS20171228E00008
BlackRock, Inc.
1104
(L)
3,404,885(L)
399,085,752(L)
9.01(L)
22/12/2017
CS20171222E00418
JPMorgan Chase & Co.
1101
(L)
1,064,850(L)
HKD 8.5280
266,094,276(L)
14,869,424(S)
173,097,732(P)
6.01(L)
0.33(S)
3.90(P)
19/12/2017
CS20171213E00222
JPMorgan Chase & Co.
12045
(L)
30,707,300(L)
HKD 8.5320
259,913,431(L)
14,174,424(S)
164,766,732(P)
5.87(L)
0.32(S)
3.72(P)
08/12/2017
CS20171207E00152
JPMorgan Chase & Co.
15015
(S)
6,741,000(S)
295,810,942(L)
42,442,296(S)
162,519,969(P)
6.68(L)
0.95(S)
3.67(P)
04/12/2017
CS20171202E00011
BlackRock, Inc.
1104
(L)
7,252,075(L)
359,914,817(L)
8.13(L)
29/11/2017
CS20171204E00031
JPMorgan Chase & Co.
12045
(L)
1,340,928(L)
HKD 8.6990
309,197,923(L)
47,634,899(S)
163,830,054(P)
6.98(L)
1.07(S)
3.70(P)
29/11/2017
CS20171129E00012
BlackRock, Inc.
1205
(L)
13,756,594(L)
345,063,595(L)
7.79(L)
24/11/2017
CS20171125E00005
BlackRock, Inc.
1104
(L)
9,778,643(L)
357,711,701(L)
8.08(L)
22/11/2017
CS20171115E00320
JPMorgan Chase & Co.
16011
(L)
3,904,173(L)
354,899,086(L)
46,186,924(S)
160,926,164(P)
8.01(L)
1.04(S)
3.63(P)
10/11/2017
CS20171102E00252
JPMorgan Chase & Co.
11035
(L)
14015
(S)
9,065,997(L)
7,341,716(S)
HKD 9.7790
316,123,486(L)
45,904,924(S)
152,561,164(P)
7.14(L)
1.03(S)
3.44(P)
30/10/2017
CS20171028E00003
BlackRock, Inc.
1205
(L)
13,846,175(L)
344,121,575(L)
7.77(L)
25/10/2017
CS20171025E00016
BlackRock, Inc.
1104
(L)
8,193,687(L)
356,879,095(L)
8.06(L)
20/10/2017
CS20171020E00343
JPMorgan Chase & Co.
15015
(S)
6,521,000(S)
312,482,551(L)
40,018,208(S)
152,234,566(P)
7.05(L)
0.90(S)
3.43(P)
17/10/2017
CS20171018E00032
JPMorgan Chase & Co.
14015
(S)
10,361,000(S)
319,074,981(L)
48,144,208(S)
152,212,566(P)
7.20(L)
1.08(S)
3.43(P)
13/10/2017
CS20171014E00012
BlackRock, Inc.
1205
(L)
9,523,161(L)
351,719,947(L)
20,000(S)
7.94(L)
0.00(S)
11/10/2017
CS20171013E00002
BlackRock, Inc.
1104
(L)
8,297,179(L)
360,365,108(L)
20,000(S)
8.14(L)
0.00(S)
10/10/2017
CS20171011E00003
BlackRock, Inc.
1205
(L)
6,546,709(L)
352,313,629(L)
20,000(S)
7.96(L)
0.00(S)
06/10/2017
CS20171007E00002
BlackRock, Inc.
1104
(L)
6,943,256(L)
360,352,035(L)
20,000(S)
8.14(L)
0.00(S)
04/10/2017
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