List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00914
Name of listed corporation:
Anhui Conch Cement Co. Ltd. - H Shares
Date (dd/mm/yyyy):
17/10/2008
-
17/10/2018
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
CS20181020E00010
BlackRock, Inc.
1314
(L)
2,000,000(L)
92,240,799(L)
109,000(S)
7.10(L)
0.01(S)
17/10/2018
CS20181019E00298
Bank of America Corporation
1711
(L)
555,680(L)
116,918,849(L)
108,177,454(S)
8.99(L)
8.32(S)
16/10/2018
CS20181019E00008
BlackRock, Inc.
1313
(L)
4,000,000(L)
92,681,433(L)
109,000(S)
7.13(L)
0.01(S)
16/10/2018
CS20181018E00009
BlackRock, Inc.
1313
(L)
1,321,134(L)
92,273,769(L)
109,000(S)
7.10(L)
0.01(S)
15/10/2018
CS20181018E00002
BlackRock, Inc.
1104
(L)
1,554,818(L)
92,273,769(L)
109,000(S)
7.10(L)
0.01(S)
15/10/2018
CS20181003E00229
Citigroup Inc.
12041
(L)
556,769(L)
77,631,846(L)
11,820,832(S)
62,234,673(P)
5.97(L)
0.90(S)
4.78(P)
27/09/2018
CS20180929E00013
BlackRock, Inc.
1314
(L)
91,500(L)
86,480,625(L)
109,000(S)
6.65(L)
0.01(S)
26/09/2018
CS20181002E00298
Citigroup Inc.
1113
(L)
654,711(L)
78,188,615(L)
12,334,299(S)
62,226,291(P)
6.01(L)
0.94(S)
4.78(P)
26/09/2018
CS20180928E00014
BlackRock, Inc.
1314
(L)
1,066,500(L)
86,879,956(L)
109,000(S)
6.69(L)
0.01(S)
25/09/2018
CS20180928E00171
Citigroup Inc.
1213
(L)
813,127(L)
77,533,904(L)
12,437,289(S)
61,541,291(P)
5.96(L)
0.95(S)
4.73(P)
25/09/2018
CS20180927E00055
Bank of America Corporation
1711
(S)
2,845,916(S)
123,303,092(L)
115,549,850(S)
9.49(L)
8.89(S)
24/09/2018
CS20180927E00013
BlackRock, Inc.
1313
(L)
175,000(L)
86,963,845(L)
109,000(S)
6.69(L)
0.01(S)
24/09/2018
CS20180926E00205
Citigroup Inc.
1113
(L)
408,160(L)
78,259,359(L)
12,348,786(S)
62,403,560(P)
6.02(L)
0.95(S)
4.80(P)
20/09/2018
CS20180925E00119
JPMorgan Chase & Co.
16022
(L)
4,147,030(L)
HKD 46.8974
88,214,114(L)
6,300,207(S)
57,999,649(P)
6.78(L)
0.48(S)
4.46(P)
20/09/2018
CS20180924E00303
JPMorgan Chase & Co.
1104
(L)
3,746,038(L)
HKD 46.1308
92,361,144(L)
6,294,227(S)
60,660,157(P)
7.10(L)
0.48(S)
4.66(P)
19/09/2018
CS20180921E00060
Bank of America Corporation
1205
(L)
1,052,727(L)
129,252,790(L)
121,526,220(S)
9.95(L)
9.35(S)
18/09/2018
CS20180919E00142
Bank of America Corporation
1104
(L)
952,930(L)
130,785,200(L)
123,060,969(S)
10.06(L)
9.47(S)
14/09/2018
CS20180919E00005
BlackRock, Inc.
1205
(L)
4,029,407(L)
90,351,734(L)
109,000(S)
6.95(L)
0.01(S)
14/09/2018
CS20180918E00067
Bank of America Corporation
1205
(L)
3,848,372(L)
129,832,270(L)
121,989,184(S)
9.99(L)
9.39(S)
13/09/2018
CS20180918E00021
BlackRock, Inc.
1314
(L)
1,932,301(L)
94,354,465(L)
109,000(S)
7.26(L)
0.01(S)
13/09/2018
CS20180918E00011
BlackRock, Inc.
1104
(L)
7,916,269(L)
94,354,465(L)
109,000(S)
7.26(L)
0.01(S)
13/09/2018
CS20180918E00378
JPMorgan Chase & Co.
1201
(L)
1,983,216(L)
HKD 42.3131
89,727,469(L)
4,668,680(S)
60,625,657(P)
6.90(L)
0.35(S)
4.66(P)
13/09/2018
CS20180914E00386
Bank of America Corporation
1104
(L)
4,712,099(L)
133,680,642(L)
125,835,591(S)
10.29(L)
9.68(S)
12/09/2018
CS20180915E00018
BlackRock, Inc.
1313
(L)
74,500(L)
85,518,472(L)
104,500(S)
6.58(L)
0.01(S)
12/09/2018
CS20180914E00013
BlackRock, Inc.
1205
(L)
4,427,920(L)
88,325,531(L)
104,500(S)
6.80(L)
0.01(S)
11/09/2018
CS20180913E00051
Bank of America Corporation
1201
(S)
4,350,965(S)
126,364,233(L)
118,526,814(S)
9.72(L)
9.12(S)
10/09/2018
CS20180913E00407
JPMorgan Chase & Co.
1101
(L)
674,595(L)
HKD 44.2862
91,012,638(L)
3,836,350(S)
60,617,157(P)
7.00(L)
0.29(S)
4.66(P)
10/09/2018
CS20180912E00014
BlackRock, Inc.
1314
(L)
781,766(L)
92,129,716(L)
134,500(S)
7.09(L)
0.01(S)
07/09/2018
CS20180911E00016
BlackRock, Inc.
1313
(L)
65,000(L)
92,174,800(L)
134,500(S)
7.09(L)
0.01(S)
06/09/2018
CS20180908E00019
BlackRock, Inc.
1313
(L)
455,085(L)
91,252,194(L)
134,500(S)
7.02(L)
0.01(S)
05/09/2018
CS20180907E00016
BlackRock, Inc.
1313
(L)
81,000(L)
91,721,050(L)
134,500(S)
7.06(L)
0.01(S)
04/09/2018
CS20180907E00004
BlackRock, Inc.
1104
(L)
1,095,300(L)
91,721,050(L)
134,500(S)
7.06(L)
0.01(S)
04/09/2018
CS20180903E00094
JPMorgan Chase & Co.
1201
(L)
3,721,437(L)
HKD 49.4827
90,022,973(L)
2,031,303(S)
62,907,019(P)
6.92(L)
0.15(S)
4.84(P)
29/08/2018
CS20180821E00006
BlackRock, Inc.
1313
(L)
289,500(L)
86,248,478(L)
799,500(S)
6.64(L)
0.06(S)
16/08/2018
CS20180811E00008
BlackRock, Inc.
1313
(L)
190,000(L)
86,961,684(L)
682,500(S)
6.69(L)
0.05(S)
08/08/2018
CS20180807E00348
Citigroup Inc.
1316
(L)
1,589,619(L)
68,181,072(L)
11,997,652(S)
53,176,303(P)
5.24(L)
0.92(S)
4.09(P)
02/08/2018
CS20180730E00236
Citigroup Inc.
1013
(L)
543,265(L)
65,000,693(L)
10,476,371(S)
51,861,678(P)
5.00(L)
0.80(S)
3.99(P)
25/07/2018
CS20180727E00310
Citigroup Inc.
1213
(L)
1,066,964(L)
64,457,428(L)
10,465,694(S)
51,321,271(P)
4.95(L)
0.80(S)
3.94(P)
24/07/2018
CS20180726E00407
Citigroup Inc.
1316
(L)
1,572,935(L)
65,524,392(L)
10,840,783(S)
52,099,773(P)
5.04(L)
0.83(S)
4.00(P)
23/07/2018
CS20180719E00021
BlackRock, Inc.
1314
(L)
250,500(L)
84,041,044(L)
919,000(S)
6.47(L)
0.07(S)
16/07/2018
CS20180717E00007
BlackRock, Inc.
1314
(L)
220,000(L)
83,304,282(L)
1,193,500(S)
6.41(L)
0.09(S)
12/07/2018
CS20180716E00094
Bank of America Corporation
1104
(S)
683,652(S)
123,384,906(L)
116,806,135(S)
9.49(L)
8.99(S)
11/07/2018
CS20180716E00487
JPMorgan Chase & Co.
1213
(L)
18,602,848(L)
95,679,491(L)
3,299,597(S)
65,887,304(P)
7.36(L)
0.25(S)
5.06(P)
11/07/2018
CS20180713E00009
BlackRock, Inc.
1313
(L)
437,000(L)
82,879,336(L)
1,608,000(S)
6.38(L)
0.12(S)
10/07/2018
CS20180713E00362
Citigroup Inc.
16022
(L)
3,563,663(L)
75,393,630(L)
11,703,161(S)
61,522,937(P)
5.80(L)
0.90(S)
4.73(P)
10/07/2018
CS20180712E00373
Bank of America Corporation
1402
(S)
1,512,000(S)
123,359,172(L)
117,095,787(S)
9.49(L)
9.01(S)
09/07/2018
CS20180712E00018
BlackRock, Inc.
1314
(L)
285,221(L)
83,456,132(L)
1,898,000(S)
6.42(L)
0.15(S)
09/07/2018
CS20180712E00368
Citigroup Inc.
1316
(L)
3,562,445(L)
78,957,293(L)
11,777,961(S)
65,016,018(P)
6.07(L)
0.90(S)
5.00(P)
09/07/2018
CS20180711E00013
BlackRock, Inc.
1313
(L)
85,645(L)
82,584,814(L)
2,114,500(S)
6.35(L)
0.16(S)
06/07/2018
CS20180710E00014
BlackRock, Inc.
1314
(L)
208,685(L)
82,133,396(L)
2,397,500(S)
6.32(L)
0.18(S)
05/07/2018
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