List of DI notices filed by substantial shareholders within a specified period
Stock code:
00682
Name of listed corporation:
Chaoda Modern Agriculture (Holdings) Ltd.
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 No
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 share capital
Date of relevant event
CS20161008000005
BlackRock, Inc.
102
(L)
157,010,000(L)
HKD 0.210
25,322,608(L)
0.77(L)
05/10/2016
CS20161006000010
BlackRock, Inc.
106
(L)
9,000,000(L)
182,332,608(L)
5.54(L)
03/10/2016
CS20160902000036
BlackRock, Inc.
107
(L)
7,100,000(L)
182,332,608(L)
5.54(L)
31/08/2016
CS20160809000012
BlackRock, Inc.
106
(L)
13,000,000(L)
182,332,608(L)
5.54(L)
04/08/2016
CS20160601000011
BlackRock, Inc.
107
(L)
2,143,806(L)
182,332,608(L)
5.54(L)
27/05/2016
CS20160401000017
BlackRock, Inc.
107
(L)
13,000,000(L)
182,332,608(L)
5.54(L)
29/03/2016
CS20160311000012
BlackRock, Inc.
106
(L)
10,000,000(L)
182,332,608(L)
5.54(L)
08/03/2016
CS20160311000114
Deutsche Bank Aktiengesellschaft
102
(L)
172,514,349(L)
9,164,800(L)
9,618,320(S)
0(P)
0.28(L)
0.29(S)
0.00(P)
08/03/2016
CS20160307000192
Janus Capital Management LLC
103
(L)
172,566,349(L)
HKD 0.180
0(L)
0.00(L)
04/03/2016
CS20160307000022
Deutsche Bank Aktiengesellschaft
104
(L)
7,216,000(L)
194,849,149(L)
9,274,100(S)
185,568,349(P)
5.92(L)
0.28(S)
5.64(P)
02/03/2016
CS20160301000003
Janus Capital Management LLC
103
(L)
5,990,000(L)
HKD 0.170
192,784,349(L)
5.86(L)
26/02/2016
CS20160225000044
Deutsche Bank Aktiengesellschaft
104
(L)
6,258,000(L)
224,959,149(L)
9,468,100(S)
215,484,349(P)
6.83(L)
0.29(S)
6.55(P)
22/02/2016
CS20160219000018
BlackRock, Inc.
106
(L)
1,000,000(L)
182,332,608(L)
5.54(L)
16/02/2016
CS20160218000006
BlackRock, Inc.
107
(L)
900,000(L)
182,332,608(L)
5.54(L)
15/02/2016
CS20160213000016
BlackRock, Inc.
106
(L)
22,000,000(L)
182,332,608(L)
5.54(L)
11/02/2016
CS20160212000019
BlackRock, Inc.
106
(L)
1,400,000(L)
182,332,608(L)
5.54(L)
10/02/2016
CS20160130000012
BlackRock, Inc.
106
(L)
390,000(L)
182,332,608(L)
5.54(L)
27/01/2016
CS20160119000314
Janus Capital Management LLC
103
(L)
3,308,000(L)
HKD 0.210
227,684,349(L)
6.92(L)
15/01/2016
CS20160116000014
BlackRock, Inc.
107
(L)
2,600,000(L)
182,332,608(L)
5.54(L)
14/01/2016
CS20151219000017
BlackRock, Inc.
106
(L)
2,660,000(L)
182,332,608(L)
5.54(L)
16/12/2015
CS20151216000014
BlackRock, Inc.
106
(L)
51,617,768(L)
182,332,608(L)
5.54(L)
11/12/2015
CS20151128000014
BlackRock, Inc.
106
(L)
1,500,000(L)
182,370,608(L)
5.54(L)
25/11/2015
CS20151107000017
BlackRock, Inc.
106
(L)
3,000,000(L)
182,370,608(L)
5.54(L)
04/11/2015
CS20150912000019
BlackRock, Inc.
107
(L)
1,146,000(L)
182,370,608(L)
5.54(L)
09/09/2015
CS20150801000014
BlackRock, Inc.
107
(L)
1,400,000(L)
182,370,608(L)
5.54(L)
29/07/2015
CS20150715000019
BlackRock, Inc.
107
(L)
358,000(L)
182,370,608(L)
5.54(L)
10/07/2015
CS20150617000029
BlackRock, Inc.
106
(L)
500,000(L)
182,370,608(L)
5.54(L)
12/06/2015
CS20150613000035
BlackRock, Inc.
107
(L)
1,027,000(L)
182,370,608(L)
5.54(L)
10/06/2015
CS20150611000023
BlackRock, Inc.
107
(L)
1,985,810(L)
182,370,608(L)
5.54(L)
08/06/2015
CS20150428000190
BlackRock, Inc.
107
(L)
4,000,000(L)
184,026,608(L)
5.59(L)
22/04/2015
CS20150422000195
BlackRock, Inc.
106
(L)
4,000,000(L)
184,026,608(L)
5.59(L)
16/04/2015
CS20150414000268
UBS AG
102
(L)
20,573,938(L)
155,797,034(L)
52,955,768(S)
4.73(L)
1.61(S)
10/04/2015
CS20150414000269
UBS Group AG
102
(L)
20,573,938(L)
155,797,034(L)
52,955,768(S)
4.73(L)
1.61(S)
10/04/2015
CS20150415000051
Blackrock, Inc.
106
(L)
2,200,000(L)
186,320,608(L)
5.66(L)
09/04/2015
CS20150414000089
Blackrock, Inc.
106
(L)
500,000(L)
186,320,608(L)
5.66(L)
08/04/2015
CS20150408000020
BlackRock, Inc.
107
(L)
2,827,000(L)
186,320,608(L)
5.66(L)
02/04/2015
CS20150320000101
UBS AG
104
(L)
1,811,221(L)
197,321,751(L)
54,614,954(S)
5.99(L)
1.66(S)
18/03/2015
CS20150320000102
UBS Group AG
104
(L)
1,811,221(L)
197,321,751(L)
54,614,954(S)
5.99(L)
1.66(S)
18/03/2015
CS20150307000015
BlackRock, Inc.
107
(L)
1,628,000(L)
186,719,184(L)
5.67(L)
04/03/2015
CS20150220000010
BlackRock, Inc.
107
(L)
444,000(L)
186,719,184(L)
5.67(L)
17/02/2015
CS20150219000008
BlackRock, Inc.
106
(L)
1,628,000(L)
186,719,184(L)
5.67(L)
16/02/2015
CS20150218000122
UBS AG
113
(S)
14,000,000(S)
201,243,789(L)
60,674,175(S)
6.11(L)
1.84(S)
16/02/2015
CS20150218000123
UBS Group AG
113
(S)
14,000,000(S)
201,243,789(L)
60,674,175(S)
6.11(L)
1.84(S)
16/02/2015
CS20150218000018
BlackRock, Inc.
107
(L)
2,154,596(L)
186,719,184(L)
5.67(L)
13/02/2015
CS20150214000012
BlackRock, Inc.
107
(L)
5,310,596(L)
186,719,184(L)
5.67(L)
11/02/2015
CS20150214000002
BlackRock, Inc.
103
(L)
19,106,187(L)
HKD 0.400
186,719,184(L)
5.67(L)
11/02/2015
CS20150216000273
UBS AG
104
(L)
4,931,000(L)
201,376,385(L)
77,828,771(S)
6.12(L)
2.36(S)
11/02/2015
CS20150216000274
UBS Group AG
104
(L)
4,931,000(L)
201,376,385(L)
77,828,771(S)
6.12(L)
2.36(S)
11/02/2015
CS20150213000013
BlackRock, Inc.
106
(L)
2,598,596(L)
205,825,371(L)
6.25(L)
10/02/2015
CS20150212000011
BlackRock, Inc.
106
(L)
20,000,000(L)
205,825,371(L)
6.25(L)
09/02/2015
Page
<1>
2
3
4
5
6
7
8
9
10
...
Displayed: 1 - 50
Total records:
743
TOP