List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00998
Name of listed corporation: China CITIC Bank Corporation Ltd. - H Shares
Date (dd/mm/yyyy): 16/12/2009 - 16/12/2019
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20191009E00413EasternGate SPC10035(L)
875,468,670(L)
 875,468,670(L)
5.88(L)
08/10/2019
CS20191009E00344UBS SDIC Fund Management Co., Ltd1201(L)
875,468,670(L)
HKD 4.16001,304,230,277(L)
8.76(L)
08/10/2019
CS20190828E00039BlackRock, Inc.1205(L)
11,606,625(L)
 738,206,328(L)
621,000(S)
4.96(L)
0.00(S)
26/08/2019
CS20190824E00009BlackRock, Inc.1004(L)
1,915,402(L)
 744,571,518(L)
636,000(S)
5.00(L)
0.00(S)
21/08/2019
CS20190823E00012BlackRock, Inc.1205(L)
14,004,048(L)
 742,639,116(L)
636,000(S)
4.99(L)
0.00(S)
20/08/2019
CS20190821E00006BlackRock, Inc.1004(L)
19,760,237(L)
 757,711,740(L)
636,000(S)
5.09(L)
0.00(S)
16/08/2019
CS20190817E00001BlackRock, Inc.1205(L)
9,779,755(L)
 740,342,903(L)
622,000(S)
4.97(L)
0.00(S)
14/08/2019
CS20190606E00001BlackRock, Inc.1004(L)
37,657,596(L)
 762,325,965(L)
336,000(S)
5.12(L)
0.00(S)
03/06/2019
CS20190530E00013BlackRock, Inc.1205(L)
33,157,254(L)
 716,506,711(L)
348,000(S)
4.81(L)
0.00(S)
27/05/2019
CS20190529E00003BlackRock, Inc.1004(L)
12,484,869(L)
 750,945,965(L)
348,000(S)
5.05(L)
0.00(S)
24/05/2019
CS20190525E00003BlackRock, Inc.1205(L)
31,001,528(L)
 738,635,096(L)
348,000(S)
4.96(L)
0.00(S)
23/05/2019
CS20180606E00004BlackRock, Inc.1004(L)
89,137,423(L)
 781,392,162(L)
303,000(S)
5.25(L)
0.00(S)
01/06/2018
CS20180531E00003BlackRock, Inc.1205(L)
75,432,594(L)
 715,270,357(L)
242,000(S)
4.81(L)
0.00(S)
28/05/2018
CS20180518E00428BlackRock, Inc.1205(L)
12,478,526(L)
 885,720,064(L)
98,000(S)
5.95(L)
0.00(S)
16/05/2018
CS20180518E00007BlackRock, Inc.1104(L)
10,123,784(L)
 896,653,590(L)
98,000(S)
6.03(L)
0.00(S)
15/05/2018
CS20180501E00006BlackRock, Inc.1004(L)
44,310,238(L)
 775,339,081(L)
236,000(S)
5.21(L)
0.00(S)
26/04/2018
CS20180428E00018BlackRock, Inc.1205(L)
32,880,335(L)
 729,698,843(L)
552,000(S)
4.90(L)
0.00(S)
25/04/2018
CS20180425E00017BlackRock, Inc.1313(L)
6,981,000(L)
 753,684,400(L)
552,000(S)
5.06(L)
0.00(S)
20/04/2018
CS20180424E00008BlackRock, Inc.1004(L)
36,299,108(L)
 775,362,503(L)
552,000(S)
5.21(L)
0.00(S)
19/04/2018
CS20180421E00006BlackRock, Inc.1205(L)
37,448,434(L)
 739,447,395(L)
552,000(S)
4.97(L)
0.00(S)
18/04/2018
CS20180420E00016BlackRock, Inc.1004(L)
38,262,158(L)
 766,937,755(L)
552,000(S)
5.15(L)
0.00(S)
17/04/2018
CS20180302E00003BlackRock, Inc.1205(L)
152,409,934(L)
 617,776,678(L)
4,493,000(S)
4.15(L)
0.03(S)
27/02/2018
CS20180301E00005BlackRock, Inc.1004(L)
158,292,487(L)
 767,399,612(L)
4,497,000(S)
5.16(L)
0.03(S)
26/02/2018
CS20170926E00200
(Amendment to CS20170925E00165)		HONG KONG XINHU INVESTMENT CO.,LTD1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170925E00165
(Superseded by CS20170926E00200)		HONG KONG XINHU INVESTMENT CO.,LTD1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
IS20170926E00192
(Amendment to IS20170925E00151)		HUANG WEI1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
IS20170925E00151
(Superseded by IS20170926E00192)		HUANG WEI1101(L)
105,586,000(L)
USD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
IS20170926E00194
(Amendment to IS20170925E00155)		LI PING1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
IS20170925E00155
(Superseded by IS20170926E00194)		LI PING1101(L)
105,586,000(L)
USD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170926E00198
(Amendment to CS20170925E00163)		宁波嘉源实业发展有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170925E00163
(Superseded by CS20170926E00198)		宁波嘉源实业发展有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170926E00199
(Amendment to CS20170925E00164)		新湖中宝股份有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170925E00164
(Superseded by CS20170926E00199)		新湖中宝股份有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170926E00196
(Amendment to CS20170925E00160)		浙江恒兴力控股集团有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170925E00160
(Superseded by CS20170926E00196)		浙江恒兴力控股集团有限公司1101(L)
105,586,000(L)
USD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170926E00197
(Amendment to CS20170925E00157)		浙江新湖集团股份有限公司1101(L)
105,586,000(L)
HKD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
CS20170925E00157
(Superseded by CS20170926E00197)		浙江新湖集团股份有限公司1101(L)
105,586,000(L)
USD 5.05002,398,165,000(L)
16.11(L)
21/09/2017
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