List of all notices within a specified period
 
Stock code: 00914
Name of listed corporation: Anhui Conch Cement Co. Ltd. - H Shares
Date (dd/mm/yyyy): 19/03/2009 - 19/03/2019
 
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 NoName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20171003000010JPMorgan Chase & Co.117(L)
3,035,995(L)
HKD 31.704128,051,397(L)
7,178,998(S)
78,427,595(P)
9.85(L)
0.55(S)
6.03(P)
27/09/2017  
CS20170920000018JPMorgan Chase & Co.117(L)
856,965(L)
HKD 31.877143,596,223(L)
6,772,858(S)
91,924,001(P)
11.04(L)
0.52(S)
7.07(P)
15/09/2017  
CS20170919000017BlackRock, Inc.107(L)
207,735(L)
 68,036,373(L)
547,500(S)
5.24(L)
0.04(S)
14/09/2017  
CS20170919000024JPMorgan Chase & Co.117(L)
288,880(L)
HKD 33.390142,739,258(L)
6,670,358(S)
89,924,001(P)
10.98(L)
0.51(S)
6.91(P)
14/09/2017  
CS20170918000021BlackRock, Inc.107(L)
315,243(L)
 68,008,374(L)
517,500(S)
5.23(L)
0.04(S)
13/09/2017  
CS20170915000040BlackRock, Inc.106(L)
442,362(L)
 69,475,375(L)
517,500(S)
5.35(L)
0.04(S)
12/09/2017  
CS20170914000058Citigroup Inc.101(L)
3,558,373(L)
 67,882,355(L)
25,100,349(S)
41,147,977(P)
5.22(L)
1.93(S)
3.17(P)
11/09/2017  
CS20170911000045BlackRock, Inc.106(L)
250,000(L)
 69,420,673(L)
525,000(S)
5.34(L)
0.04(S)
06/09/2017  
CS20170908000051BlackRock, Inc.106(L)
3,139,000(L)
 70,774,195(L)
525,000(S)
5.45(L)
0.04(S)
05/09/2017  
CS20170907000057BlackRock, Inc.106(L)
136,500(L)
 70,928,123(L)
497,000(S)
5.46(L)
0.04(S)
04/09/2017  
CS20170906000037BlackRock, Inc.106(L)
2,000,000(L)
 72,183,123(L)
497,000(S)
5.55(L)
0.04(S)
01/09/2017  
CS20170901000032BlackRock, Inc.107(L)
126,081(L)
 69,194,718(L)
506,000(S)
5.32(L)
0.04(S)
30/08/2017  
CS20170904000076Citigroup Inc.102(L)
455,871(L)
 64,819,506(L)
20,375,449(S)
42,621,028(P)
4.99(L)
1.57(S)
3.28(P)
30/08/2017  
CS20170901000031BlackRock, Inc.106(L)
82,000(L)
 69,130,304(L)
503,000(S)
5.32(L)
0.04(S)
29/08/2017  
CS20170901000020Citigroup Inc.101(L)
1,367,581(L)
 65,275,377(L)
20,375,449(S)
43,076,899(P)
5.02(L)
1.57(S)
3.31(P)
29/08/2017  
CS20170831000090BlackRock, Inc.106(L)
123,000(L)
 69,224,732(L)
458,500(S)
5.33(L)
0.04(S)
28/08/2017  
CS20170830000056BlackRock, Inc.107(L)
193,500(L)
 69,452,563(L)
404,000(S)
5.34(L)
0.03(S)
25/08/2017  
CS20170825000024BlackRock, Inc.106(L)
685,000(L)
 70,637,604(L)
404,000(S)
5.44(L)
0.03(S)
22/08/2017  
CS20170824000078BlackRock, Inc.106(L)
800,000(L)
 70,228,601(L)
396,000(S)
5.40(L)
0.03(S)
21/08/2017  
CS20170821000046Citigroup Inc.102(L)
3,034,910(L)
 62,871,555(L)
17,672,956(S)
41,673,419(P)
4.84(L)
1.36(S)
3.21(P)
16/08/2017  
CS20170818000041Citigroup Inc.101(L)
4,814,349(L)
 65,906,465(L)
17,952,956(S)
42,653,532(P)
5.07(L)
1.38(S)
3.28(P)
15/08/2017  
CS20170809000013Citigroup Inc.102(L)
3,030,529(L)
 62,612,221(L)
17,767,728(S)
41,337,414(P)
4.82(L)
1.37(S)
3.18(P)
04/08/2017  
CS20170808000080Citigroup Inc.101(L)
2,551,673(L)
 65,642,750(L)
17,748,728(S)
41,833,943(P)
5.05(L)
1.37(S)
3.22(P)
03/08/2017  
CS20170804000056JPMorgan Chase & Co.112(S)6,598,088(S) 148,358,209(L)
7,577,735(S)
94,815,243(P)
11.41(L)
0.58(S)
7.29(P)
01/08/2017  
CS20170717000041BlackRock, Inc.107(L)
131,018(L)
 70,025,866(L)
1,926,500(S)
5.39(L)
0.15(S)
12/07/2017  
CS20170714000113BlackRock, Inc.107(L)
763,746(L)
 69,719,872(L)
1,957,500(S)
5.36(L)
0.15(S)
11/07/2017  
CS20170713000054BlackRock, Inc.107(L)
1,058,441(L)
 69,358,871(L)
1,925,500(S)
5.34(L)
0.15(S)
10/07/2017  
CS20170712000119BlackRock, Inc.107(L)
379,320(L)
 69,523,424(L)
2,057,000(S)
5.35(L)
0.16(S)
07/07/2017  
CS20170711000098BlackRock, Inc.107(L)
370,012(L)
 69,505,927(L)
2,057,000(S)
5.35(L)
0.16(S)
06/07/2017  
CS20170710000088BlackRock, Inc.106(L)
994,867(L)
 69,650,425(L)
2,089,000(S)
5.36(L)
0.16(S)
05/07/2017  
CS20170710000083Citigroup Inc.102(L)
2,498,565(L)
 64,064,920(L)
20,436,428(S)
39,142,713(P)
4.93(L)
1.57(S)
3.01(P)
05/07/2017  
CS20170706000163BlackRock, Inc.107(L)
931,857(L)
 70,817,922(L)
2,088,000(S)
5.45(L)
0.16(S)
03/07/2017  
CS20170706000158Citigroup Inc.113(S)3,803,000(S) 68,885,635(L)
22,593,531(S)
39,902,325(P)
5.30(L)
1.74(S)
3.07(P)
03/07/2017  
CS20170704000149BlackRock, Inc.107(L)
587,116(L)
 70,825,318(L)
1,910,500(S)
5.45(L)
0.15(S)
30/06/2017  
CS20170701000021BlackRock, Inc.106(L)
195,000(L)
 70,892,806(L)
1,829,500(S)
5.45(L)
0.14(S)
29/06/2017  
CS20170701000009BlackRock, Inc.107(L)
7,822,315(L)
 70,405,301(L)
1,829,500(S)
5.42(L)
0.14(S)
28/06/2017  
CS20170629000070JPMorgan Chase & Co.117(L)
4,231,037(L)
HKD 25.955155,091,172(L)
17,665,223(S)
87,465,243(P)
11.93(L)
1.35(S)
6.73(P)
26/06/2017  
CS20170628000012BlackRock, Inc.107(L)
1,020,617(L)
 71,048,510(L)
1,850,000(S)
5.47(L)
0.14(S)
23/06/2017  
CS20170627000007BlackRock, Inc.107(L)
954,247(L)
 72,000,510(L)
1,850,000(S)
5.54(L)
0.14(S)
22/06/2017  
CS20170624000009BlackRock, Inc.107(L)
193,577(L)
 72,549,012(L)
1,762,000(S)
5.58(L)
0.14(S)
21/06/2017  
CS20170623000084Bank of America Corporation102(L)
5,097,329(L)
 62,441,598(L)
56,760,795(S)
4.80(L)
4.37(S)
20/06/2017  
CS20170623000007BlackRock, Inc.107(L)
1,993,134(L)
 75,440,957(L)
1,762,000(S)
5.80(L)
0.14(S)
20/06/2017  
CS20170622000008BlackRock, Inc.106(L)
72,750(L)
 75,410,161(L)
1,762,000(S)
5.80(L)
0.14(S)
19/06/2017  
CS20170621000131Bank of America Corporation113(S)2,701,881(S) 67,944,527(L)
62,329,799(S)
5.23(L)
4.08(S)
16/06/2017  
CS20170621000141JPMorgan Chase & Co.103(L)
5,008,155(L)
HKD 25.694167,649,849(L)
16,092,223(S)
90,755,743(P)
12.90(L)
1.23(S)
6.98(P)
16/06/2017  
CS20170620000008BlackRock, Inc.107(L)
2,132,000(L)
 73,811,306(L)
1,626,000(S)
5.68(L)
0.13(S)
15/06/2017  
CS20170620000128Citigroup Inc.101(L)
11,117,220(L)
 70,929,613(L)
27,364,431(S)
38,120,403(P)
5.46(L)
2.11(S)
2.93(P)
15/06/2017  
CS20170617000009BlackRock, Inc.107(L)
1,675,750(L)
 73,547,701(L)
1,592,500(S)
5.66(L)
0.12(S)
14/06/2017  
CS20170619000182Citigroup Inc.102(L)
11,777,585(L)
 59,812,393(L)
26,557,931(S)
26,873,183(P)
4.60(L)
2.04(S)
2.07(P)
14/06/2017  
CS20170616000028BlackRock, Inc.106(L)
16,065,000(L)
 72,163,019(L)
1,592,500(S)
5.55(L)
0.12(S)
13/06/2017  
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