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
CS20181219E00031
BlackRock, Inc.
1314
(L)
273,004(L)
45,350,942(L)
973,680(S)
6.00(L)
0.13(S)
14/12/2018
CS20181219E00013
BlackRock, Inc.
1104
(L)
137,079(L)
45,350,942(L)
973,680(S)
6.00(L)
0.13(S)
14/12/2018
CS20181213E00012
BlackRock, Inc.
1205
(L)
2,878,966(L)
43,806,826(L)
965,280(S)
5.80(L)
0.13(S)
10/12/2018
CS20181212E00030
BlackRock, Inc.
1313
(L)
2,265,000(L)
46,681,792(L)
957,880(S)
6.18(L)
0.13(S)
07/12/2018
CS20181212E00013
BlackRock, Inc.
1104
(L)
3,612,500(L)
46,681,792(L)
957,880(S)
6.18(L)
0.13(S)
07/12/2018
CS20181204E00016
BlackRock, Inc.
1205
(L)
2,619,053(L)
43,124,331(L)
1,058,080(S)
5.71(L)
0.14(S)
29/11/2018
CS20181201E00025
BlackRock, Inc.
1313
(L)
2,750,000(L)
45,732,571(L)
1,016,080(S)
6.05(L)
0.13(S)
28/11/2018
CS20181201E00010
BlackRock, Inc.
1104
(L)
254,278(L)
45,519,066(L)
1,016,080(S)
6.03(L)
0.13(S)
28/11/2018
CS20181128E00013
BlackRock, Inc.
1004
(L)
8,079,954(L)
45,077,641(L)
809,280(S)
5.97(L)
0.11(S)
23/11/2018
CS20181127E00024
BlackRock, Inc.
1205
(L)
8,716,169(L)
36,997,687(L)
762,480(S)
4.90(L)
0.10(S)
22/11/2018
CS20181124E00031
BlackRock, Inc.
1314
(L)
103,000(L)
45,707,322(L)
762,480(S)
6.05(L)
0.10(S)
21/11/2018
CS20181124E00012
BlackRock, Inc.
1104
(L)
4,060,940(L)
45,707,322(L)
762,480(S)
6.05(L)
0.10(S)
21/11/2018
CS20181122E00014
BlackRock, Inc.
1205
(L)
7,343,565(L)
41,603,982(L)
762,480(S)
5.51(L)
0.10(S)
20/11/2018
CS20181121E00029
BlackRock, Inc.
1104
(L)
8,430,969(L)
48,947,547(L)
762,480(S)
6.48(L)
0.10(S)
19/11/2018
CS20181120E00007
BlackRock, Inc.
1004
(L)
3,197,762(L)
40,200,918(L)
752,680(S)
5.32(L)
0.10(S)
15/11/2018
CS20181117E00010
BlackRock, Inc.
1205
(L)
8,605,950(L)
36,927,156(L)
752,680(S)
4.89(L)
0.10(S)
14/11/2018
CS20181116E00014
BlackRock, Inc.
1104
(L)
6,216,170(L)
45,547,106(L)
697,280(S)
6.03(L)
0.09(S)
13/11/2018
CS20181113E00019
BlackRock, Inc.
1314
(L)
5,025,464(L)
37,789,742(L)
381,480(S)
5.00(L)
0.05(S)
08/11/2018
CS20181113E00005
BlackRock, Inc.
1004
(L)
255,669(L)
37,789,742(L)
381,480(S)
5.00(L)
0.05(S)
08/11/2018
CS20181109E00033
BlackRock, Inc.
1205
(L)
1,069,081(L)
37,519,073(L)
284,680(S)
4.97(L)
0.04(S)
07/11/2018
CS20181109E00023
BlackRock, Inc.
1314
(L)
54,118(L)
38,528,154(L)
284,680(S)
5.10(L)
0.04(S)
06/11/2018
CS20181107E00047
BlackRock, Inc.
1314
(L)
320,747(L)
38,219,490(L)
284,680(S)
5.06(L)
0.04(S)
05/11/2018
CS20181107E00026
BlackRock, Inc.
1314
(L)
453,561(L)
44,424,881(L)
284,680(S)
5.88(L)
0.04(S)
02/11/2018
CS20181107E00012
BlackRock, Inc.
1205
(L)
2,609,629(L)
44,424,881(L)
284,680(S)
5.88(L)
0.04(S)
02/11/2018
CS20181106E00024
BlackRock, Inc.
1314
(L)
70,000(L)
47,002,772(L)
284,680(S)
6.22(L)
0.04(S)
01/11/2018
CS20181106E00008
BlackRock, Inc.
1104
(L)
6,351,122(L)
47,002,772(L)
284,680(S)
6.22(L)
0.04(S)
01/11/2018
CS20181102E00025
BlackRock, Inc.
1313
(L)
42,016(L)
40,656,648(L)
284,680(S)
5.38(L)
0.04(S)
30/10/2018
CS20181101E00023
BlackRock, Inc.
1314
(L)
227,020(L)
40,741,449(L)
187,480(S)
5.39(L)
0.02(S)
29/10/2018
CS20181031E00028
BlackRock, Inc.
1314
(L)
154,169(L)
40,948,449(L)
145,080(S)
5.42(L)
0.02(S)
26/10/2018
CS20181031E00014
BlackRock, Inc.
1205
(L)
8,024,916(L)
40,948,449(L)
145,080(S)
5.42(L)
0.02(S)
26/10/2018
CS20181030E00013
BlackRock, Inc.
1104
(L)
7,769,400(L)
48,939,942(L)
100,080(S)
6.48(L)
0.01(S)
25/10/2018
CS20181027E00023
BlackRock, Inc.
1314
(L)
37,914(L)
41,146,142(L)
100,080(S)
5.45(L)
0.01(S)
24/10/2018
CS20181027E00011
BlackRock, Inc.
1205
(L)
9,450,984(L)
41,146,142(L)
100,080(S)
5.45(L)
0.01(S)
24/10/2018
CS20181026E00041
BlackRock, Inc.
1314
(L)
80,233(L)
50,580,926(L)
100,080(S)
6.70(L)
0.01(S)
23/10/2018
CS20181025E00032
BlackRock, Inc.
1314
(L)
137,710(L)
49,976,197(L)
29,480(S)
6.61(L)
0.00(S)
22/10/2018
CS20181024E00024
BlackRock, Inc.
1314
(L)
734,638(L)
46,931,784(L)
29,480(S)
6.21(L)
0.00(S)
19/10/2018
CS20181023E00041
BlackRock, Inc.
1314
(L)
192,500(L)
47,271,995(L)
29,480(S)
6.26(L)
0.00(S)
18/10/2018
CS20181020E00017
BlackRock, Inc.
1313
(L)
708,800(L)
46,887,718(L)
29,480(S)
6.21(L)
0.00(S)
17/10/2018
CS20181019E00023
BlackRock, Inc.
1314
(L)
200,000(L)
47,180,590(L)
29,480(S)
6.24(L)
0.00(S)
16/10/2018
CS20181017E00031
BlackRock, Inc.
1314
(L)
240,200(L)
46,647,330(L)
32,880(S)
6.17(L)
0.00(S)
12/10/2018
CS20181017E00017
BlackRock, Inc.
1104
(L)
6,948,122(L)
46,647,330(L)
32,880(S)
6.17(L)
0.00(S)
12/10/2018
CS20181013E00047
BlackRock, Inc.
1313
(L)
1,240,200(L)
38,303,475(L)
192,680(S)
5.07(L)
0.03(S)
10/10/2018
CS20181013E00033
BlackRock, Inc.
1004
(L)
893,026(L)
38,303,475(L)
192,680(S)
5.07(L)
0.03(S)
10/10/2018
CS20181012E00010
BlackRock, Inc.
1205
(L)
1,339,988(L)
37,375,449(L)
347,480(S)
4.95(L)
0.05(S)
09/10/2018
CS20181011E00033
BlackRock, Inc.
1314
(L)
319,000(L)
38,623,437(L)
477,280(S)
5.11(L)
0.06(S)
08/10/2018
CS20181011E00025
BlackRock, Inc.
1205
(L)
7,112,686(L)
38,623,437(L)
477,280(S)
5.11(L)
0.06(S)
08/10/2018
CS20181010E00017
BlackRock, Inc.
1313
(L)
759,000(L)
45,740,723(L)
550,280(S)
6.05(L)
0.07(S)
05/10/2018
CS20181010E00003
BlackRock, Inc.
1104
(L)
7,538,174(L)
45,740,723(L)
550,280(S)
6.05(L)
0.07(S)
05/10/2018
CS20181009E00027
BlackRock, Inc.
1314
(L)
81,603(L)
38,202,549(L)
550,280(S)
5.06(L)
0.07(S)
04/10/2018
CS20181009E00013
BlackRock, Inc.
1205
(L)
8,354,494(L)
38,202,549(L)
550,280(S)
5.06(L)
0.07(S)
04/10/2018
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Displayed: 101 - 150
Total records:
317
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