List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 01398
Name of listed corporation: Industrial and Commercial Bank of China Ltd. - H Shares
Date (dd/mm/yyyy): 21/08/2009 - 21/08/2019
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170710000106BlackRock, Inc.101(L)
183,322,886(L)
 4,357,784,110(L)
534,000(S)
5.02(L)
0.00(S)
05/07/2017
CS20170707000097BlackRock, Inc.102(L)
188,292,919(L)
 4,174,461,224(L)
534,000(S)
4.81(L)
0.00(S)
04/07/2017
CS20170518000129Temasek Holdings (Private) Limited103(L)
600,000,000(L)
HKD 5.0237,317,475,731(L)
8.43(L)
15/05/2017
CS20161117000008BlackRock, Inc.103(L)
103,486,051(L)
 5,152,636,652(L)
5.94(L)
14/11/2016
CS20161014000297JPMorgan Chase & Co.102(L)
122,026,927(L)
HKD 4.9054,281,755,619(L)
109,136,159(S)
2,634,104,240(P)
4.93(L)
0.12(S)
3.03(P)
11/10/2016
CS20160922000005BlackRock, Inc.103(L)
68,457,528(L)
 5,239,437,085(L)
1,440,000(S)
6.04(L)
0.00(S)
19/09/2016
CS20160915000008BlackRock, Inc.103(L)
33,262,649(L)
 5,181,189,980(L)
1,544,000(S)
5.97(L)
0.00(S)
12/09/2016
CS20160909000007BlackRock, Inc.103(L)
139,138,849(L)
 5,263,763,591(L)
1,728,000(S)
6.06(L)
0.00(S)
06/09/2016
CS20160831000026Citigroup Inc.102(L)
67,989,705(L)
 4,286,954,916(L)
155,874,514(S)
4,066,138,419(P)
4.94(L)
0.18(S)
4.68(P)
26/08/2016
CS20160729000216Citigroup Inc.101(L)
20,371,510(L)
 4,346,309,157(L)
190,711,370(S)
4,117,803,014(P)
5.01(L)
0.22(S)
4.74(P)
26/07/2016
CS20160706000002BlackRock, Inc.101(L)
130,702,400(L)
 4,345,193,693(L)
1,440,000(S)
5.01(L)
0.00(S)
01/07/2016
CS20160701000027BlackRock, Inc.102(L)
90,614,567(L)
 4,332,785,429(L)
1,440,000(S)
4.99(L)
0.00(S)
29/06/2016
CS20160701000005BlackRock, Inc.101(L)
102,505,806(L)
 4,423,399,996(L)
1,440,000(S)
5.10(L)
0.00(S)
28/06/2016
CS20160630000016BlackRock, Inc.102(L)
85,599,596(L)
 4,320,894,190(L)
1,440,000(S)
4.98(L)
0.00(S)
27/06/2016
CS20160629000281JPMorgan Chase & Co.107(L)
41,170,000(L)
 4,365,319,149(L)
157,848,359(S)
2,857,679,138(P)
5.02(L)
0.18(S)
3.29(P)
27/06/2016
CS20160628000203JPMorgan Chase & Co.107(L)
243,259,400(L)
 4,352,744,823(L)
156,158,702(S)
2,855,722,038(P)
5.01(L)
0.17(S)
3.29(P)
24/06/2016
CS20160627000199JPMorgan Chase & Co.107(L)
89,512,600(L)
 4,359,000,295(L)
148,478,193(S)
2,854,682,038(P)
5.02(L)
0.17(S)
3.28(P)
23/06/2016
CS20160627000196JPMorgan Chase & Co.101(L)
19,674,200(L)
HKD 4.4374,359,000,295(L)
148,478,193(S)
2,854,682,038(P)
5.02(L)
0.17(S)
3.28(P)
23/06/2016
CS20160621000240JPMorgan Chase & Co.102(L)
6,631,026(L)
HKD 4.0804,337,429,360(L)
159,211,270(S)
2,851,829,428(P)
4.99(L)
0.18(S)
3.28(P)
17/06/2016
CS20160620000273JPMorgan Chase & Co.101(L)
25,001,015(L)
HKD 4.0544,344,060,386(L)
165,890,265(S)
2,851,205,094(P)
5.00(L)
0.19(S)
3.28(P)
16/06/2016
CS20160615000294JPMorgan Chase & Co.102(L)
44,035,760(L)
HKD 4.1124,334,717,291(L)
149,803,218(S)
2,843,731,173(P)
4.99(L)
0.17(S)
3.27(P)
13/06/2016
CS20151211000246JPMorgan Chase & Co.117(L)
106,935,065(L)
HKD 4.5975,195,998,386(L)
214,762,754(S)
3,734,395,964(P)
5.98(L)
0.24(S)
4.30(P)
09/12/2015
CS20151106000008BlackRock, Inc.103(L)
18,904,881(L)
 5,189,411,277(L)
9,616,000(S)
5.98(L)
0.01(S)
03/11/2015
CS20151029000014BlackRock, Inc.103(L)
66,030,344(L)
 5,252,587,703(L)
9,616,000(S)
6.05(L)
0.01(S)
26/10/2015
CS20151001000011BlackRock, Inc.103(L)
53,029,483(L)
 5,164,095,580(L)
5,998,000(S)
5.95(L)
0.01(S)
28/09/2015
CS20150930000008BlackRock, Inc.103(L)
235,962,116(L)
 5,217,125,063(L)
5,998,000(S)
6.01(L)
0.01(S)
25/09/2015
CS20150922000280Temasek Holdings (Private) Limited103(L)
30,000,000(L)
HKD 4.6968,682,954,081(L)
10.00(L)
21/09/2015
CS20150828000011BlackRock, Inc.103(L)
232,274,681(L)
 5,035,895,198(L)
1,524,000(S)
5.08(L)
0.00(S)
25/08/2015
CS20150818000012BlackRock, Inc.103(L)
207,505,583(L)
 5,359,205,936(L)
1,524,000(S)
6.17(L)
0.00(S)
13/08/2015
CS20150814000197BlackRock, Inc.103(L)
159,312,969(L)
 5,151,700,353(L)
1,524,000(S)
5.94(L)
0.00(S)
12/08/2015
CS20150808000012BlackRock, Inc.103(L)
165,666,845(L)
 5,300,059,158(L)
1,524,000(S)
6.11(L)
0.00(S)
05/08/2015
CS20150722000079JPMorgan Chase & Co.117(L)
15,348,769(L)
HKD 5.6606,071,490,302(L)
324,224,392(S)
4,275,797,833(P)
6.99(L)
0.37(S)
4.92(P)
20/07/2015
CS20150718000015BlackRock, Inc.103(L)
56,569,836(L)
 5,203,104,333(L)
1,759,000(S)
5.99(L)
0.00(S)
15/07/2015
CS20150717000207JPMorgan Chase & Co.117(L)
4,487,303(L)
HKD 5.6716,075,707,496(L)
318,295,306(S)
4,281,441,833(P)
7.00(L)
0.36(S)
4.93(P)
15/07/2015
CS20150717000017BlackRock, Inc.103(L)
63,444,649(L)
 5,259,674,169(L)
1,759,000(S)
6.06(L)
0.00(S)
14/07/2015
CS20150716000423JPMorgan Chase & Co.117(L)
12,402,649(L)
HKD 5.7146,071,220,193(L)
316,928,279(S)
4,280,094,833(P)
6.99(L)
0.36(S)
4.93(P)
14/07/2015
CS20150716000014BlackRock, Inc.103(L)
124,213,862(L)
 5,196,229,520(L)
1,759,000(S)
5.99(L)
0.00(S)
13/07/2015
CS20150716000050JPMorgan Chase & Co.117(L)
14,202,860(L)
HKD 5.6806,083,622,842(L)
319,194,914(S)
4,277,943,833(P)
7.00(L)
0.36(S)
4.92(P)
13/07/2015
CS20150714000298JPMorgan Chase & Co.117(L)
11,321,462(L)
HKD 5.7256,069,419,982(L)
319,771,894(S)
4,260,724,833(P)
6.99(L)
0.36(S)
4.90(P)
10/07/2015
CS20150713000369JPMorgan Chase & Co.117(L)
14,099,702(L)
HKD 5.5396,080,741,444(L)
320,427,121(S)
4,266,001,833(P)
7.00(L)
0.36(S)
4.91(P)
09/07/2015
CS20150713000236JPMorgan Chase & Co.117(L)
10,657,343(L)
HKD 5.5256,066,641,742(L)
321,282,121(S)
4,264,309,833(P)
6.98(L)
0.37(S)
4.91(P)
08/07/2015
CS20150710000014BlackRock, Inc.103(L)
21,321,944(L)
 5,213,172,749(L)
1,759,000(S)
6.01(L)
0.00(S)
07/07/2015
CS20150709000326JPMorgan Chase & Co.117(L)
42,333,370(L)
HKD 6.0236,077,299,085(L)
321,377,073(S)
4,264,652,833(P)
7.00(L)
0.37(S)
4.91(P)
07/07/2015
CS20150707000372JPMorgan Chase & Co.117(L)
74,849,345(L)
HKD 6.2376,061,083,246(L)
280,494,772(S)
4,264,779,494(P)
6.98(L)
0.32(S)
4.91(P)
03/07/2015
CS20150630000022BlackRock, Inc.103(L)
417,659,917(L)
 5,022,007,758(L)
1,759,000(S)
5.79(L)
0.00(S)
25/06/2015
CS20150506000135JPMorgan Chase & Co.117(L)
571,506,415(L)
HKD 6.7206,273,128,980(L)
372,939,609(S)
4,358,333,535(P)
7.22(L)
0.42(S)
5.02(P)
30/04/2015
CS20150130000193全國社會保障基金理事會103(L)
45,702,000(L)
HKD 5.7408,663,703,234(L)
9.98(L)
27/01/2015
CS20141205000009Blackrock, Inc.103(L)
129,628,577(L)
 5,239,506,203(L)
12,070,000(S)
6.04(L)
0.01(S)
02/12/2014
CS20141125000336JPMorgan Chase & Co.117(L)
1,021,079,215(L)
HKD 4.9515,591,029,285(L)
416,834,931(S)
3,954,514,159(P)
6.44(L)
0.48(S)
4.55(P)
20/11/2014
CS20141120000019Blackrock, Inc.103(L)
50,234,670(L)
 5,190,564,564(L)
19,723,000(S)
5.98(L)
0.02(S)
17/11/2014
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