List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00672
Name of listed corporation:
Zhong An Group Ltd.
Date (dd/mm/yyyy):
23/11/2009
-
23/11/2019
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
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
CS20191118E00004
ICBC International Asset Management Limited
1201
(L)
1,487,000(L)
HKD 0.2398
402,801,000(L)
6.98(L)
18/11/2019
CS20191112E00268
Citigroup Inc.
1205
(L)
2,544,005(L)
459,835,147(L)
2,651,440(S)
52,509,437(P)
7.97(L)
0.04(S)
0.91(P)
07/11/2019
CS20191111E00242
Citigroup Inc.
1316
(L)
2,500,000(L)
462,379,152(L)
2,651,428(S)
52,067,442(P)
8.01(L)
0.04(S)
0.90(P)
06/11/2019
CS20190926E00281
Citigroup Inc.
1314
(L)
1503
(S)
91,118,916(L)
91,619,000(S)
493,401,159(L)
2,651,423(S)
51,403,449(P)
8.55(L)
0.04(S)
0.89(P)
23/09/2019
CS20190920E00276
Citigroup Inc.
1314
(L)
1503
(S)
75,962,208(L)
79,788,081(S)
495,642,159(L)
94,618,423(S)
51,403,449(P)
8.59(L)
1.64(S)
0.89(P)
17/09/2019
CS20190919E00299
Citigroup Inc.
1403
(S)
3,848,072(S)
498,142,159(L)
174,406,504(S)
51,403,449(P)
8.63(L)
3.02(S)
0.89(P)
16/09/2019
CS20190918E00183
Citigroup Inc.
1313
(L)
1403
(S)
77,301,792(L)
74,802,005(S)
498,831,159(L)
170,558,432(S)
51,403,449(P)
8.64(L)
2.95(S)
0.89(P)
13/09/2019
CS20190913E00254
Citigroup Inc.
1313
(L)
95,608,917(L)
504,141,159(L)
96,318,427(S)
51,403,449(P)
8.73(L)
1.66(S)
0.89(P)
10/09/2019
CS20190911E00327
Citigroup Inc.
1403
(S)
41,985,263(S)
503,350,174(L)
96,462,423(S)
49,894,464(P)
8.72(L)
1.67(S)
0.86(P)
06/09/2019
CS20190906E00374
Fountain I Limited
1711
(L)
3,542,689,324(L)
3,542,689,324(L)
61.41(L)
03/09/2019
CS20190906E00380
Haitong International Holdings Limited
1205
(L)
3,025,052,960(L)
0(L)
0.00(L)
03/09/2019
CS20190906E00379
Haitong International Holdings Limited
1711
(L)
3,542,689,324(L)
3,542,689,324(L)
61.41(L)
03/09/2019
CS20190906E00378
Haitong International Securities Group Limited
1205
(L)
3,025,052,960(L)
0(L)
0.00(L)
03/09/2019
CS20190906E00377
Haitong International Securities Group Limited
1711
(L)
3,542,689,324(L)
3,542,689,324(L)
61.41(L)
03/09/2019
CS20190906E00382
Haitong Securities Co., Ltd.
1205
(L)
3,025,052,960(L)
0(L)
0.00(L)
03/09/2019
CS20190906E00381
Haitong Securities Co., Ltd.
1711
(L)
3,542,689,324(L)
3,542,689,324(L)
61.41(L)
03/09/2019
CS20190906E00372
HTI Advisory Company Limited
1205
(L)
3,025,052,960(L)
0(L)
0.00(L)
03/09/2019
CS20190827E00264
Citigroup Inc.
1113
(L)
40,228,133(L)
499,140,133(L)
0(S)
41,128,133(P)
8.64(L)
0.00(S)
0.71(P)
22/08/2019
CS20190826E00146
Citigroup Inc.
1213
(L)
50,326,039(L)
458,912,000(L)
0(S)
0(P)
7.94(L)
0.00(S)
0.00(P)
21/08/2019
CS20190816E00057
ICBC International Asset Management Limited
1201
(L)
3,750,000(L)
HKD 0.2591
461,288,000(L)
7.98(L)
16/08/2019
CS20190813E00235
Citigroup Inc.
1205
(L)
1,300,000(L)
518,393,039(L)
14,000,000(S)
51,061,039(P)
8.97(L)
0.24(S)
0.88(P)
08/08/2019
CS20190812E00123
Citigroup Inc.
1313
(L)
6,983,100(L)
519,693,039(L)
14,000,000(S)
51,061,039(P)
9.00(L)
0.24(S)
0.88(P)
07/08/2019
CS20190808E00374
Citigroup Inc.
1314
(L)
6,342,700(L)
520,251,039(L)
14,000,000(S)
51,061,039(P)
9.00(L)
0.24(S)
0.88(P)
05/08/2019
CS20190807E00192
Citigroup Inc.
1313
(L)
6,522,444(L)
520,643,039(L)
14,000,000(S)
51,061,039(P)
9.01(L)
0.24(S)
0.88(P)
02/08/2019
CS20190806E00272
Citigroup Inc.
1314
(L)
6,728,700(L)
520,430,783(L)
14,000,000(S)
50,749,783(P)
9.01(L)
0.24(S)
0.87(P)
01/08/2019
CS20190805E00120
Citigroup Inc.
1313
(L)
6,831,700(L)
520,455,783(L)
14,000,000(S)
50,749,783(P)
9.01(L)
0.24(S)
0.87(P)
31/07/2019
CS20190802E00198
Citigroup Inc.
1113
(L)
1,938,357(L)
520,533,783(L)
14,000,000(S)
50,749,783(P)
9.01(L)
0.24(S)
0.87(P)
30/07/2019
CS20190731E00182
Citigroup Inc.
1213
(L)
4,489,000(L)
516,306,783(L)
14,000,000(S)
46,349,783(P)
8.94(L)
0.24(S)
0.80(P)
26/07/2019
DA20190731E00089
Shi Kancheng
12041
(L)
5,767,440(L)
3,267,011,200(L)
56.58(L)
08/07/2019
CS20190708E00428
Citigroup Inc.
1314
(L)
8,546,168(L)
527,777,790(L)
14,000,000(S)
50,029,790(P)
9.08(L)
0.24(S)
0.86(P)
03/07/2019
CS20190704E00423
Citigroup Inc.
1313
(L)
9,965,000(L)
527,617,795(L)
14,000,000(S)
49,488,795(P)
9.08(L)
0.24(S)
0.85(P)
28/06/2019
CS20190409E00156
ICBC International Asset Management Limited
1201
(L)
1,887,000(L)
HKD 0.3202
521,174,000(L)
8.97(L)
09/04/2019
CS20190408E00191
Citigroup Inc.
1205
(L)
3,830,000(L)
580,573,579(L)
0(S)
51,679,579(P)
9.99(L)
0.00(S)
0.88(P)
02/04/2019
CS20190403E00378
Citigroup Inc.
1113
(L)
4,955,909(L)
585,855,579(L)
0(S)
51,679,579(P)
10.08(L)
0.00(S)
0.88(P)
29/03/2019
CS20190402E00229
Citigroup Inc.
1205
(L)
4,169,997(L)
580,899,670(L)
0(S)
42,605,670(P)
9.99(L)
0.00(S)
0.73(P)
28/03/2019
CS20180817E00326
Citigroup Inc.
1316
(L)
4,390,174(L)
598,437,516(L)
0(S)
57,998,516(P)
10.29(L)
0.00(S)
0.99(P)
14/08/2018
CS20180806E00347
Citigroup Inc.
1313
(L)
13,962,000(L)
585,684,543(L)
0(S)
55,352,543(P)
10.07(L)
0.00(S)
0.95(P)
01/08/2018
CS20180801E00304
Citigroup Inc.
1113
(L)
5,944,942(L)
584,931,543(L)
35,000(S)
55,352,543(P)
10.06(L)
0.00(S)
0.95(P)
27/07/2018
CS20180904E00339
Haitong International Credit Company Limited
1113
(L)
3,025,052,960(L)
52.06(L)
10/07/2018
CS20180904E00346
Haitong International Holdings Limited
1113
(L)
3,025,052,960(L)
52.06(L)
10/07/2018
CS20180904E00343
Haitong International Securities Group Limited
1113
(L)
3,025,052,960(L)
52.06(L)
10/07/2018
CS20180904E00350
Haitong Securities Co., Ltd.
1113
(L)
3,025,052,960(L)
52.06(L)
10/07/2018
CS20180711E00296
ICBC International Asset Management Limited
1101
(L)
690,000(L)
HKD 0.3856
523,183,000(L)
9.00(L)
10/07/2018
CS20180408E00001
Whole Good Management Limited
1711
(L)
3,262,411,200(L)
56.08(L)
03/04/2018
CS20180206E00253
Citigroup Inc.
1104
(L)
6,774,976(L)
531,278,831(L)
57,000(S)
62,820,831(P)
9.10(L)
0.00(S)
1.07(P)
01/02/2018
CS20180131E00037
ICBC International Asset Management Limited
1101
(L)
4,500,000(L)
HKD 0.7690
468,401,000(L)
8.03(L)
30/01/2018
CS20180123E00471
Citigroup Inc.
1314
(L)
19,977,700(L)
476,063,886(L)
57,000(S)
57,525,886(P)
8.15(L)
0.00(S)
0.98(P)
18/01/2018
CS20180122E00366
Citigroup Inc.
1104
(L)
6,000,000(L)
470,063,886(L)
57,000(S)
57,525,886(P)
8.05(L)
0.00(S)
0.98(P)
17/01/2018
CS20180116E00065
ICBC International Asset Management Limited
1101
(L)
6,000,000(L)
HKD 0.8270
412,481,000(L)
7.07(L)
15/01/2018
CS20171228E00189
Citigroup Inc.
1314
(L)
21,770,000(L)
430,279,024(L)
0(S)
43,775,024(P)
7.37(L)
0.00(S)
0.75(P)
21/12/2017
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