List of all notices within a specified period
Stock code:
00267
Name of listed corporation:
CITIC Ltd.
Date (dd/mm/yyyy):
18/06/2009
-
18/06/2019
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20160422000071
Charoen Pokphand Group Company Limited
117
(L)
1,663,860,500(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
24/03/2016
CS20160422000074
Chia Tai Bright Investment Company Limited
117
(L)
1,663,860,500(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
24/03/2016
CS20160422000070
CT Brilliant Investment Holdings Limited
117
(L)
1,663,860,500(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
24/03/2016
CS20160422000075
ITOCHU Corporation
105
(L)
1,663,860,500(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
24/03/2016
DA20160331000036
Li Rucheng
130
(L)
29,395,000(L)
HKD 13.990
1,454,513,000(L)
5.00(L)
18/03/2016
CS20150819000133
Charoen Pokphand Group Company Limited
105
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
14/08/2015
CS20150820000049
Chia Tai Bright Investment Company Limited
105
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
14/08/2015
CS20150820000041
(Superseded by
CS20201221E00152
)
CITIC Group Corporation
104
(L)
26,055,943,755(L)
89.57(L)
14/08/2015
CS20150819000134
CT Brilliant Investment Holdings Limited
105
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
14/08/2015
CS20150820000050
ITOCHU Corporation
105
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
78.13(L)
20.00(S)
14/08/2015
CS20150818000096
CITIC Group Corporation
104
(L)
26,055,943,755(L)
101.14(L)
12/08/2015
CS20150820000095
全國社會保障基金理事會
102
(L)
1,246,326,000(L)
4.83(L)
12/08/2015
CS20150806000150
Charoen Pokphand Group Company Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
03/08/2015
CS20150807000137
Chia Tai Bright Investment Company Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
03/08/2015
CS20150806000149
CT Brilliant Investment Holdings Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
03/08/2015
CS20150807000138
ITOCHU Corporation
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
03/08/2015
CS20150807000144
Charoen Pokphand Group Company Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
23/07/2015
CS20150807000135
Chia Tai Bright Investment Company Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
23/07/2015
CS20150807000143
CT Brilliant Investment Holdings Limited
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
23/07/2015
CS20150807000136
ITOCHU Corporation
117
(L)
3,327,721,000(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
23/07/2015
CS20150807000140
Charoen Pokphand Group Company Limited
117
(L)
1,245,166,182(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
09/07/2015
CS20150807000133
Chia Tai Bright Investment Company Limited
117
(L)
1,245,166,182(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
09/07/2015
CS20150807000139
CT Brilliant Investment Holdings Limited
117
(L)
1,245,166,182(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
09/07/2015
CS20150807000134
ITOCHU Corporation
117
(L)
1,245,166,182(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
09/07/2015
CS20150506000259
Charoen Pokphand Group Company Limited
117
(L)
2,490,332,363(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
30/04/2015
CS20150506000353
Chia Tai Bright Investment Company Limited
117
(L)
2,490,332,363(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
30/04/2015
CS20150507000087
CITIC Group Corporation
103
(L)
112
(S)
2,490,332,363(L)
2,490,332,363(S)
26,055,943,755(L)
0(S)
104.63(L)
0.00(S)
30/04/2015
CS20150507000085
CITIC Polaris Limited
103
(L)
112
(S)
2,490,332,363(L)
2,490,332,363(S)
18,609,037,000(L)
0(S)
74.73(L)
0.00(S)
30/04/2015
CS20150506000258
CT Brilliant Investment Holdings Limited
117
(L)
2,490,332,363(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
30/04/2015
CS20150506000354
ITOCHU Corporation
117
(L)
2,490,332,363(L)
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
30/04/2015
CS20150417000053
Charoen Pokphand Group Company Limited
103
(L)
249,033,000(L)
HKD 14.730
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
13/04/2015
CS20150417000054
Chia Tai Bright Investment Company Limited
103
(L)
249,033,000(L)
HKD 14.730
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
13/04/2015
CS20150417000064
CITIC Group Corporation
104
(L)
249,033,000(L)
28,546,276,118(L)
2,490,332,363(S)
114.63(L)
10.00(S)
13/04/2015
CS20150417000066
CITIC Polaris Limited
104
(L)
249,033,000(L)
21,099,369,363(L)
2,490,332,363(S)
84.73(L)
10.00(S)
13/04/2015
CS20150417000052
CT Brilliant Investment Holdings Limited
103
(L)
249,033,000(L)
HKD 14.730
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
13/04/2015
CS20150417000055
ITOCHU Corporation
103
(L)
249,033,000(L)
HKD 14.730
22,728,222,755(L)
5,818,053,363(S)
91.26(L)
23.36(S)
13/04/2015
Dou Jianzhong
Yes
CS20150126000229
Charoen Pokphand Group Company Limited
101
(L)
111
(S)
22,728,222,755(L)
5,818,053,363(S)
HKD 13.800
22,977,255,755(L)
5,818,053,363(S)
92.26(L)
23.36(S)
20/01/2015
CS20150126000099
Chia Tai Bright Investment Company Limited
101
(L)
111
(S)
22,728,222,755(L)
5,818,053,363(S)
HKD 13.800
22,977,255,755(L)
5,818,053,363(S)
92.26(L)
23.36(S)
20/01/2015
CS20150126000096
CITIC Group Corporation
103
(L)
111
(S)
9,394,807,363(L)
2,490,332,363(S)
HKD 13.800
28,795,309,118(L)
2,490,332,363(S)
115.63(L)
10.00(S)
20/01/2015
CS20150126000095
CITIC Polaris Limited
103
(L)
111
(S)
9,394,807,363(L)
2,490,332,363(S)
HKD 13.800
21,348,402,363(L)
2,490,332,363(S)
85.72(L)
10.00(S)
20/01/2015
CS20150126000228
CT Brilliant Investment Holdings Limited
101
(L)
111
(S)
22,728,222,755(L)
5,818,053,363(S)
HKD 13.800
22,977,255,755(L)
5,818,053,363(S)
92.26(L)
23.36(S)
20/01/2015
CS20150126000100
ITOCHU Corporation
101
(L)
111
(S)
22,728,222,755(L)
5,818,053,363(S)
HKD 13.800
22,977,255,755(L)
5,818,053,363(S)
92.26(L)
23.36(S)
20/01/2015
DA20141121000235
Chang Zhenming
122
(L)
600,000(L)
0(L)
0.00(L)
19/11/2014
DA20141121000234
Zhang Jijing
122
(L)
500,000(L)
0(L)
0.00(L)
19/11/2014
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