List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00763
Name of listed corporation:
ZTE Corporation - H Shares
Date (dd/mm/yyyy):
23/09/2009
-
23/09/2019
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
CS20190926E00017
BlackRock, Inc.
1205
(L)
5,854,449(L)
36,585,823(L)
502,080(S)
4.84(L)
0.07(S)
23/09/2019
CS20190913E00014
BlackRock, Inc.
1205
(L)
702,176(L)
44,850,137(L)
519,880(S)
5.94(L)
0.07(S)
10/09/2019
CS20190912E00011
BlackRock, Inc.
1104
(L)
7,178,966(L)
45,541,326(L)
519,880(S)
6.03(L)
0.07(S)
09/09/2019
CS20190910E00030
BlackRock, Inc.
1314
(L)
157,793(L)
39,362,915(L)
519,880(S)
5.21(L)
0.07(S)
05/09/2019
CS20190907E00013
BlackRock, Inc.
1004
(L)
8,385,861(L)
44,367,043(L)
560,280(S)
5.87(L)
0.07(S)
04/09/2019
CS20190906E00014
BlackRock, Inc.
1205
(L)
5,123,621(L)
35,972,382(L)
560,280(S)
4.76(L)
0.07(S)
03/09/2019
CS20190828E00047
BlackRock, Inc.
1205
(L)
622,579(L)
45,199,363(L)
560,280(S)
5.98(L)
0.07(S)
26/08/2019
CS20190828E00036
BlackRock, Inc.
1314
(L)
59,800(L)
45,832,342(L)
560,280(S)
6.07(L)
0.07(S)
23/08/2019
CS20190826E00205
Jericho Capital Asset Management LP
1704
(L)
3,130,800(L)
USD 2.5383
35,505,600(L)
4.70(L)
21/08/2019
CS20190826E00206
Jericho Capital Holdings LLC
1704
(L)
3,130,800(L)
USD 2.5383
35,505,600(L)
4.70(L)
21/08/2019
IS20190826E00203
Resnick Joshua
1704
(L)
3,130,800(L)
USD 2.5383
35,505,600(L)
4.70(L)
21/08/2019
CS20190822E00051
BlackRock, Inc.
1313
(L)
577,616(L)
46,620,773(L)
563,080(S)
6.17(L)
0.07(S)
19/08/2019
CS20190822E00031
BlackRock, Inc.
1104
(L)
1,422,071(L)
46,620,773(L)
563,080(S)
6.17(L)
0.07(S)
19/08/2019
CS20190816E00360
Jericho Capital Asset Management LP
1201
(L)
3,012,000(L)
USD 2.5410
43,115,400(L)
5.71(L)
13/08/2019
CS20190816E00362
Jericho Capital Holdings LLC
1201
(L)
3,012,000(L)
USD 2.5410
43,115,400(L)
5.71(L)
13/08/2019
IS20190816E00364
Resnick Joshua
1201
(L)
3,012,000(L)
USD 2.5410
43,115,400(L)
5.71(L)
13/08/2019
CS20190808E00010
BlackRock, Inc.
1205
(L)
8,095,166(L)
38,938,448(L)
831,080(S)
5.15(L)
0.11(S)
05/08/2019
CS20190807E00006
BlackRock, Inc.
1205
(L)
6,133,717(L)
47,201,014(L)
831,080(S)
6.25(L)
0.11(S)
02/08/2019
CS20190806E00007
BlackRock, Inc.
1104
(L)
9,378,398(L)
53,429,331(L)
831,080(S)
7.07(L)
0.11(S)
01/08/2019
CS20190726E00044
BlackRock, Inc.
1314
(L)
2,214,000(L)
40,336,651(L)
528,880(S)
5.34(L)
0.07(S)
23/07/2019
CS20190725E00024
BlackRock, Inc.
1313
(L)
345,400(L)
39,972,667(L)
528,880(S)
5.29(L)
0.07(S)
22/07/2019
CS20190725E00020
BlackRock, Inc.
1205
(L)
5,672,300(L)
39,972,667(L)
528,880(S)
5.29(L)
0.07(S)
22/07/2019
CS20190724E00009
BlackRock, Inc.
1104
(L)
5,726,879(L)
45,635,167(L)
528,880(S)
6.04(L)
0.07(S)
19/07/2019
CS20190723E00014
BlackRock, Inc.
1205
(L)
5,661,988(L)
39,902,488(L)
528,880(S)
5.28(L)
0.07(S)
18/07/2019
CS20190720E00006
BlackRock, Inc.
1104
(L)
5,822,317(L)
45,500,276(L)
528,880(S)
6.02(L)
0.07(S)
17/07/2019
CS20190717E00027
BlackRock, Inc.
1313
(L)
2,680,000(L)
38,565,125(L)
528,880(S)
5.10(L)
0.07(S)
12/07/2019
CS20190711E00021
BlackRock, Inc.
1205
(L)
7,033,250(L)
38,667,572(L)
529,080(S)
5.12(L)
0.07(S)
08/07/2019
CS20190710E00035
BlackRock, Inc.
1104
(L)
1,046,991(L)
45,696,022(L)
529,080(S)
6.05(L)
0.07(S)
05/07/2019
CS20190603E00154
JPMorgan Chase & Co.
1704
(L)
1,370,041(L)
HKD 20.2828
36,514,905(L)
22,312,367(S)
20,091,481(P)
4.83(L)
2.95(S)
2.65(P)
29/05/2019
CS20190531E00332
JPMorgan Chase & Co.
1001
(L)
1403
(S)
831,046(L)
91,449(S)
HKD 20.0015
37,884,946(L)
20,893,418(S)
20,091,481(P)
5.01(L)
2.76(S)
2.65(P)
28/05/2019
CS20190530E00292
JPMorgan Chase & Co.
1704
(L)
2,186,986(L)
HKD 19.5871
37,053,900(L)
20,984,867(S)
19,641,481(P)
4.90(L)
2.77(S)
2.59(P)
27/05/2019
CS20190522E00199
JPMorgan Chase & Co.
1001
(L)
1403
(S)
2,112,387(L)
553,332(S)
HKD 19.9688
39,884,825(L)
18,834,292(S)
18,941,481(P)
5.27(L)
2.49(S)
2.50(P)
17/05/2019
CS20190521E00006
BlackRock, Inc.
1205
(L)
1,002,206(L)
44,430,318(L)
842,080(S)
5.88(L)
0.11(S)
16/05/2019
CS20190518E00026
BlackRock, Inc.
1314
(L)
700,000(L)
45,432,524(L)
842,080(S)
6.01(L)
0.11(S)
15/05/2019
CS20190518E00010
BlackRock, Inc.
1104
(L)
1,161,604(L)
45,432,524(L)
842,080(S)
6.01(L)
0.11(S)
15/05/2019
CS20190515E00280
JPMorgan Chase & Co.
1704
(L)
3,158,827(L)
HKD 22.8821
34,824,687(L)
16,105,062(S)
19,950,025(P)
4.60(L)
2.13(S)
2.64(P)
10/05/2019
CS20190514E00007
BlackRock, Inc.
1205
(L)
4,021,292(L)
43,286,611(L)
812,280(S)
5.73(L)
0.11(S)
09/05/2019
CS20190511E00035
BlackRock, Inc.
1313
(L)
2,200,000(L)
47,334,061(L)
812,280(S)
6.27(L)
0.11(S)
08/05/2019
CS20190509E00360
JPMorgan Chase & Co.
1001
(L)
1403
(S)
4,639,283(L)
1,237,203(S)
HKD 23.1108
38,236,009(L)
16,066,535(S)
19,450,025(P)
5.06(L)
2.12(S)
2.57(P)
06/05/2019
CS20190508E00013
BlackRock, Inc.
1104
(L)
5,877,634(L)
48,577,447(L)
660,880(S)
6.43(L)
0.09(S)
03/05/2019
CS20190508E00336
JPMorgan Chase & Co.
1704
(L)
5,428,232(L)
HKD 25.3560
33,596,726(L)
17,303,738(S)
18,447,125(P)
4.44(L)
2.29(S)
2.44(P)
03/05/2019
CS20190503E00011
BlackRock, Inc.
1205
(L)
4,948,918(L)
42,598,565(L)
625,280(S)
5.64(L)
0.08(S)
30/04/2019
CS20190503E00197
JPMorgan Chase & Co.
1001
(L)
1403
(S)
6,059,985(L)
232,724(S)
HKD 24.6744
39,616,097(L)
17,293,681(S)
19,442,425(P)
5.24(L)
2.28(S)
2.57(P)
30/04/2019
CS20190430E00006
BlackRock, Inc.
1104
(L)
4,695,721(L)
47,466,002(L)
579,280(S)
6.28(L)
0.08(S)
25/04/2019
CS20190427E00005
BlackRock, Inc.
1205
(L)
6,247,946(L)
42,784,141(L)
579,280(S)
5.66(L)
0.08(S)
24/04/2019
CS20190426E00016
BlackRock, Inc.
1104
(L)
4,282,992(L)
49,011,687(L)
579,280(S)
6.49(L)
0.08(S)
23/04/2019
CS20190423E00018
BlackRock, Inc.
1205
(L)
915,491(L)
44,688,496(L)
459,880(S)
5.92(L)
0.06(S)
18/04/2019
CS20190419E00016
BlackRock, Inc.
1314
(L)
1,317,400(L)
45,522,987(L)
459,880(S)
6.03(L)
0.06(S)
17/04/2019
CS20190417E00032
BlackRock, Inc.
1314
(L)
630,200(L)
47,784,334(L)
249,080(S)
6.32(L)
0.03(S)
12/04/2019
CS20190416E00038
BlackRock, Inc.
1314
(L)
40,200(L)
46,723,930(L)
263,480(S)
6.18(L)
0.03(S)
11/04/2019
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