List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
06189
Name of listed corporation:
Guangdong Adway Construction (Group) Holdings Co. Ltd.s - H Shares
Date (dd/mm/yyyy):
13/12/2008
-
13/12/2018
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
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
CS20171116E00238
Camellia Pacific Investment Holding Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00245
China Huarong International Holdings Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00234
Huarong International Financial Holdings Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00255
Huarong International South China Investment Fund Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00201
Huarong International South China Investment Fund Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00248
Huarong Real Estate Co., Ltd. (華融置業有限責任公司)
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00231
Linewear Assets Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
IS20171116E00224
PENG Sanmei
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00208
Victor Source Investments Limited
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
IS20190520E00385
zeng zhiwei
1101
(L)
200,000(L)
5,970,500(L)
11.32(L)
15/11/2017
IS20171116E00219
ZHUANG Chenyuan
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00251
中國華融資產管理股份有限公司
1201
(L)
875,000(L)
HKD 5.4200
16,009,000(L)
30.34(L)
15/11/2017
CS20171116E00237
Camellia Pacific Investment Holding Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00244
China Huarong International Holdings Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00233
Huarong International Financial Holdings Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00254
Huarong International South China Investment Fund Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00199
Huarong International South China Investment Fund Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00247
Huarong Real Estate Co., Ltd. (華融置業有限責任公司)
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00230
Linewear Assets Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
IS20171116E00223
PENG Sanmei
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00207
Victor Source Investments Limited
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
IS20190520E00384
zeng zhiwei
1201
(L)
280,500(L)
5,770,500(L)
10.94(L)
14/11/2017
IS20171116E00217
ZHUANG Chenyuan
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00250
中國華融資產管理股份有限公司
1201
(L)
1,000,000(L)
HKD 5.4001
16,884,000(L)
31.99(L)
14/11/2017
CS20171116E00236
Camellia Pacific Investment Holding Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00243
China Huarong International Holdings Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00232
Huarong International Financial Holdings Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00253
Huarong International South China Investment Fund Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00196
Huarong International South China Investment Fund Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00246
Huarong Real Estate Co., Ltd. (華融置業有限責任公司)
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00229
Linewear Assets Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
IS20171116E00222
PENG Sanmei
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00206
Victor Source Investments Limited
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
IS20171116E00216
ZHUANG Chenyuan
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
CS20171116E00249
中國華融資產管理股份有限公司
1201
(L)
635,000(L)
HKD 5.4257
17,884,000(L)
33.89(L)
13/11/2017
IS20190313E00010
陈俊廷
1101
(L)
7,613,500(L)
14.43(L)
13/11/2017
CS20171114E00246
Camellia Pacific Investment Holding Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00255
China Huarong International Holdings Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00251
Huarong International Financial Holdings Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00242
Huarong International South China Investment Fund Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00252
Huarong Real Estate Co., Ltd. (華融置業有限責任公司)
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00249
Linewear Assets Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
IS20171114E00261
PENG Sanmei
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00250
Victor Source Investments Limited
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
IS20171114E00259
ZHUANG Chenyuan
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
CS20171114E00258
中國華融資產管理股份有限公司
1201
(L)
178,500(L)
HKD 5.4944
18,976,500(L)
35.97(L)
09/11/2017
IS20190520E00383
zeng zhiwei
1101
(L)
112,500(L)
5,807,000(L)
11.01(L)
08/11/2017
IS20190313E00009
陈俊廷
1101
(L)
6,864,500(L)
13.01(L)
07/11/2017
IS20190313E00008
陈俊廷
1201
(L)
6,710,500(L)
12.72(L)
06/11/2017
IS20190520E00382
zeng zhiwei
1201
(L)
32,000(L)
5,786,000(L)
10.97(L)
01/11/2017
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