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):
18/08/2008
-
18/08/2018
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
CS20180605E00038
BlackRock, Inc.
1314
(L)
1,062,000(L)
81,155,572(L)
798,500(S)
6.24(L)
0.06(S)
31/05/2018
CS20180605E00266
Citigroup Inc.
1316
(L)
1,786,193(L)
80,162,481(L)
14,045,363(S)
64,326,332(P)
6.16(L)
1.08(S)
4.94(P)
31/05/2018
CS20180604E00275
Citigroup Inc.
1113
(L)
3,136,004(L)
78,376,288(L)
14,466,516(S)
62,379,139(P)
6.03(L)
1.11(S)
4.79(P)
30/05/2018
CS20180531E00357
BlackRock, Inc.
1313
(L)
288,000(L)
81,013,123(L)
805,000(S)
6.23(L)
0.06(S)
29/05/2018
CS20180601E00370
Citigroup Inc.
1213
(L)
5,365,061(L)
75,240,284(L)
14,750,516(S)
58,818,135(P)
5.78(L)
1.13(S)
4.52(P)
29/05/2018
CS20180531E00284
Citigroup Inc.
1316
(L)
2,211,779(L)
80,605,345(L)
14,706,016(S)
64,183,196(P)
6.20(L)
1.13(S)
4.93(P)
28/05/2018
CS20180530E00059
BlackRock, Inc.
1314
(L)
410,288(L)
87,440,974(L)
805,000(S)
6.73(L)
0.06(S)
25/05/2018
CS20180530E00259
Citigroup Inc.
1316
(L)
749,682(L)
78,393,648(L)
14,666,366(S)
62,035,999(P)
6.03(L)
1.12(S)
4.77(P)
25/05/2018
CS20180529E00238
Bank of America Corporation
1104
(L)
14,698,659(L)
83,711,852(L)
79,332,691(S)
6.44(L)
6.10(S)
24/05/2018
CS20180526E00014
BlackRock, Inc.
1313
(L)
854,500(L)
83,707,785(L)
805,000(S)
6.44(L)
0.06(S)
24/05/2018
CS20180529E00269
Citigroup Inc.
1316
(L)
1,057,969(L)
79,143,248(L)
14,048,716(S)
63,393,099(P)
6.08(L)
1.08(S)
4.87(P)
24/05/2018
CS20180528E00271
Bank of America Corporation
1104
(L)
8,024,662(L)
69,013,193(L)
65,913,539(S)
5.31(L)
5.07(S)
23/05/2018
CS20180528E00168
Citigroup Inc.
11031
(L)
1403
(S)
1,101,364(L)
1,039,364(S)
78,363,198(L)
13,242,216(S)
63,419,549(P)
6.02(L)
1.01(S)
4.87(P)
23/05/2018
CS20180523E00001
BlackRock, Inc.
1313
(L)
172,500(L)
85,785,757(L)
800,000(S)
6.60(L)
0.06(S)
18/05/2018
CS20180524E00138
Citigroup Inc.
1213
(L)
1503
(S)
1,200,714(L)
1,151,664(S)
77,185,122(L)
12,884,352(S)
62,551,837(P)
5.93(L)
0.99(S)
4.81(P)
18/05/2018
CS20180523E00165
Citigroup Inc.
1113
(L)
1403
(S)
1,832,070(L)
1,671,800(S)
78,385,836(L)
14,036,016(S)
62,655,387(P)
6.03(L)
1.08(S)
4.82(P)
17/05/2018
CS20180518E00437
BlackRock, Inc.
1313
(L)
122,000(L)
85,520,743(L)
738,500(S)
6.58(L)
0.06(S)
16/05/2018
CS20180518E00018
BlackRock, Inc.
1314
(L)
217,955(L)
84,592,063(L)
730,500(S)
6.51(L)
0.06(S)
15/05/2018
CS20180517E00024
BlackRock, Inc.
1313
(L)
124,500(L)
83,910,513(L)
723,500(S)
6.46(L)
0.06(S)
14/05/2018
CS20180516E00034
BlackRock, Inc.
1313
(L)
671,500(L)
85,145,620(L)
723,500(S)
6.55(L)
0.06(S)
11/05/2018
CS20180515E00013
BlackRock, Inc.
1313
(L)
351,000(L)
84,452,608(L)
723,500(S)
6.50(L)
0.06(S)
10/05/2018
CS20180515E00254
Citigroup Inc.
1213
(L)
1503
(S)
1,557,525(L)
1,509,000(S)
77,009,716(L)
12,803,716(S)
62,606,567(P)
5.92(L)
0.98(S)
4.81(P)
10/05/2018
CS20180511E00455
Wellington Management Group LLP
1101
(L)
897,255(L)
HKD 48.7590
65,754,737(L)
5.06(L)
10/05/2018
CS20180512E00025
BlackRock, Inc.
1313
(L)
851,500(L)
85,180,867(L)
723,500(S)
6.55(L)
0.06(S)
09/05/2018
CS20180514E00080
Citigroup Inc.
1113
(L)
800,930(L)
78,567,241(L)
14,312,716(S)
62,599,092(P)
6.04(L)
1.10(S)
4.81(P)
09/05/2018
CS20180509E00019
BlackRock, Inc.
1313
(L)
70,000(L)
85,554,960(L)
962,500(S)
6.58(L)
0.07(S)
04/05/2018
CS20180508E00018
BlackRock, Inc.
1314
(L)
525,000(L)
85,741,212(L)
1,020,000(S)
6.60(L)
0.08(S)
03/05/2018
CS20180508E00264
Citigroup Inc.
1403
(S)
1,252,500(S)
73,593,571(L)
14,054,416(S)
57,881,322(P)
5.66(L)
1.08(S)
4.45(P)
03/05/2018
CS20180503E00004
BlackRock, Inc.
1313
(L)
634,000(L)
88,030,806(L)
1,014,000(S)
6.77(L)
0.08(S)
30/04/2018
CS20180504E00258
JPMorgan Chase & Co.
1101
(L)
208,515(L)
HKD 49.3600
117,101,369(L)
8,648,500(S)
69,104,995(P)
9.01(L)
0.66(S)
5.31(P)
30/04/2018
CS20180502E00172
Citigroup Inc.
1503
(S)
1,255,800(S)
72,846,848(L)
12,397,916(S)
58,744,599(P)
5.60(L)
0.95(S)
4.52(P)
26/04/2018
CS20180426E00010
BlackRock, Inc.
1314
(L)
2,329,993(L)
86,685,490(L)
1,125,000(S)
6.67(L)
0.09(S)
23/04/2018
CS20180426E00286
Citigroup Inc.
1403
(S)
2,107,258(S)
74,000,691(L)
13,608,203(S)
58,657,442(P)
5.69(L)
1.04(S)
4.51(P)
23/04/2018
CS20180425E00238
Citigroup Inc.
1503
(S)
1,730,000(S)
71,578,393(L)
11,500,945(S)
58,171,015(P)
5.50(L)
0.88(S)
4.47(P)
20/04/2018
CS20180424E00018
BlackRock, Inc.
1313
(L)
662,000(L)
86,879,145(L)
1,022,000(S)
6.69(L)
0.08(S)
19/04/2018
CS20180424E00377
Schroders Plc
1001
(L)
2,049,500(L)
HKD 46.1076
65,396,500(L)
5.03(L)
19/04/2018
CS20180421E00019
BlackRock, Inc.
1313
(L)
105,000(L)
87,653,426(L)
857,000(S)
6.74(L)
0.07(S)
18/04/2018
CS20180423E00185
Citigroup Inc.
1403
(S)
968,978(S)
74,145,270(L)
13,657,145(S)
58,715,192(P)
5.70(L)
1.05(S)
4.51(P)
18/04/2018
CS20180424E00379
Schroders Plc
1704
(L)
128,762,000(L)
3.58(L)
18/04/2018
CS20180420E00022
BlackRock, Inc.
1314
(L)
650,000(L)
86,078,213(L)
849,000(S)
6.62(L)
0.07(S)
17/04/2018
CS20180418E00388
Citigroup Inc.
1316
(L)
5,545,277(L)
70,688,342(L)
9,527,167(S)
59,343,242(P)
5.43(L)
0.73(S)
4.56(P)
13/04/2018
CS20180417E00066
Citigroup Inc.
1013
(L)
2,841,970(L)
65,043,032(L)
9,365,467(S)
53,859,632(P)
5.00(L)
0.72(S)
4.14(P)
12/04/2018
CS20180413E00274
Schroders Plc
1201
(L)
1,212,500(L)
HKD 47.3197
64,279,500(L)
4.95(L)
11/04/2018
CS20180412E00497
BlackRock, Inc.
1313
(L)
1,312,000(L)
88,424,065(L)
482,000(S)
6.80(L)
0.04(S)
10/04/2018
CS20180411E00019
BlackRock, Inc.
1313
(L)
530,000(L)
88,105,423(L)
221,000(S)
6.78(L)
0.02(S)
06/04/2018
CS20180407E00018
BlackRock, Inc.
1313
(L)
604,000(L)
84,777,896(L)
231,500(S)
6.52(L)
0.02(S)
04/04/2018
CS20180403E00012
BlackRock, Inc.
1314
(L)
267,699(L)
84,734,970(L)
248,000(S)
6.52(L)
0.02(S)
29/03/2018
CS20180330E00025
BlackRock, Inc.
1313
(L)
3,039,000(L)
83,877,155(L)
252,500(S)
6.45(L)
0.02(S)
28/03/2018
CS20180330E00001
BlackRock, Inc.
1313
(L)
1,156,500(L)
82,465,354(L)
257,500(S)
6.35(L)
0.02(S)
27/03/2018
CS20180329E00143
JPMorgan Chase & Co.
1101
(L)
3,546,042(L)
HKD 41.6830
106,028,015(L)
10,445,000(S)
64,152,536(P)
8.15(L)
0.80(S)
4.93(P)
26/03/2018
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Total records:
192
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