List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00694
Name of listed corporation: Beijing Capital International Airport Co. Ltd. - H Shares
Date (dd/mm/yyyy): 18/02/2008 - 18/02/2018
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170919000016BlackRock, Inc.102(L)
1,760,171(L)
 92,854,308(L)
458,000(S)
4.94(L)
0.02(S)
14/09/2017
CS20170915000031BlackRock, Inc.101(L)
1,499,529(L)
 94,676,474(L)
376,000(S)
5.04(L)
0.02(S)
12/09/2017
CS20170914000011BlackRock, Inc.102(L)
1,435,532(L)
 93,176,945(L)
376,000(S)
4.96(L)
0.02(S)
11/09/2017
CS20170817000039BlackRock, Inc.101(L)
5,797,304(L)
 99,162,107(L)
540,000(S)
5.28(L)
0.03(S)
14/08/2017
CS20170816000018BlackRock, Inc.102(L)
7,252,852(L)
 93,364,803(L)
540,000(S)
4.97(L)
0.03(S)
11/08/2017
CS20170804000061BlackRock, Inc.101(L)
3,491,318(L)
 95,835,345(L)
268,000(S)
5.10(L)
0.01(S)
01/08/2017
CS20170703000013Cheng Yu Tung Family (Holdings II) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000299Cheng Yu Tung Family (Holdings II) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170703000012Cheng Yu Tung Family (Holdings) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000291Cheng Yu Tung Family (Holdings) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170703000010Chow Tai Fook (Holding) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000280Chow Tai Fook (Holding) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170703000011Chow Tai Fook Capital Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000284Chow Tai Fook Capital Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170703000009Chow Tai Fook Enterprises Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000275Chow Tai Fook Enterprises Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170703000008New World Development Company Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170630000267New World Development Company Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2017
CS20170628000003BlackRock, Inc.102(L)
456,772(L)
 93,630,403(L)
126,000(S)
4.98(L)
0.01(S)
23/06/2017
CS20170605000213Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group101(L)
3,000,000(L)
HKD 11.39096,178,000(L)
5.11(L)
02/06/2017
CS20170320000109Cheng Yu Tung Family (Holdings II) Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000107Cheng Yu Tung Family (Holdings) Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000105Chow Tai Fook (Holding) Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000191Chow Tai Fook Capital Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000104Chow Tai Fook Enterprises Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000100Fortland Ventures Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000103New World Development Company Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000102NWS Holdings Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20170320000101NWS Ports Management Limited115(L)
  448,342,000(L)
23.86(L)
15/03/2017
CS20161230000226Cheng Yu Tung Family (Holdings II) Limited115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161230000224CHENG YU TUNG FAMILY (HOLDINGS) LIMITED115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161230000216Chow Tai Fook (Holding) Limited115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161230000222Chow Tai Fook Capital Limited115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161230000212Chow Tai Fook Enterprises Limited115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161230000210New World Development Company Limited115(L)
  448,342,000(L)
23.86(L)
30/12/2016
CS20161215000191JPMorgan Chase & Co.102(L)
71,090,784(L)
HKD 7.60044,303,723(L)
146,350(S)
39,843,812(P)
2.35(L)
0.00(S)
2.12(P)
12/12/2016
CS20161011000110Citigroup Inc.102(L)
8,054,105(L)
 87,451,414(L)
5,183,360(S)
82,285,792(P)
4.65(L)
0.28(S)
4.38(P)
06/10/2016
CS20160927000001BlackRock, Inc.101(L)
3,001,820(L)
 94,978,145(L)
8,144,000(S)
5.05(L)
0.43(S)
22/09/2016
CS20160924000021BlackRock, Inc.102(L)
3,519,704(L)
 91,976,325(L)
8,144,000(S)
4.89(L)
0.43(S)
21/09/2016
CS20160809000005BlackRock, Inc.101(L)
2,984,188(L)
 96,870,265(L)
7,006,000(S)
5.15(L)
0.37(S)
04/08/2016
CS20160806000001BlackRock, Inc.102(L)
159,000(L)
 93,886,077(L)
7,006,000(S)
4.99(L)
0.37(S)
03/08/2016
CS20160729000014BlackRock, Inc.107(L)
216,000(L)
 93,999,237(L)
6,928,000(S)
5.00(L)
0.37(S)
26/07/2016
CS20160722000005BlackRock, Inc.101(L)
437,658(L)
 94,176,495(L)
7,070,000(S)
5.01(L)
0.38(S)
19/07/2016
CS20160707000265JPMorgan Chase & Co.117(L)
558,000(L)
HKD 8.212113,186,532(L)
54,000(S)
38,974,863(P)
6.02(L)
0.00(S)
2.07(P)
05/07/2016
CS20160630000220Cheng Yu Tung Family (Holdings II) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
CS20160630000218Cheng Yu Tung Family (Holdings) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
CS20160630000216Chow Tai Fook (Holding) Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
CS20160630000217Chow Tai Fook Capital Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
CS20160706000004Chow Tai Fook Enterprises Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
CS20160630000210New World Development Company Limited115(L)
  448,342,000(L)
23.86(L)
30/06/2016
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