List of all notices within a specified period - Current Securities
 
Stock code: 02202
Name of listed corporation: China Vanke Co., Ltd. - H Shares
Date (dd/mm/yyyy): 13/11/2017 - 13/11/2018
 
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 NumberName 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 voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20181116E00278Citigroup Inc.1213(L)
3,906,394(L)
 117,377,307(L)
95,400(S)
114,063,600(P)
8.92(L)
0.00(S)
8.67(P)
13/11/2018  
CS20181114E00131JPMorgan Chase & Co.11035(L)
5,384,518(L)
HKD 25.4667149,693,932(L)
9,856,079(S)
70,068,916(P)
11.38(L)
0.74(S)
5.32(P)
09/11/2018  
CS20181113E00064Citigroup Inc.1314(L)
1,858,621(L)
 120,850,990(L)
102,000(S)
117,895,977(P)
9.19(L)
0.00(S)
8.96(P)
08/11/2018  
CS20181113E00245JPMorgan Chase & Co.1201(L)
2,069,867(L)
HKD 26.4628144,309,414(L)
5,524,577(S)
68,847,016(P)
10.97(L)
0.42(S)
5.23(P)
08/11/2018  
CS20181112E00096JPMorgan Chase & Co.1104(L)
2,022,798(L)
HKD 26.0932146,379,281(L)
5,540,265(S)
69,764,916(P)
11.13(L)
0.42(S)
5.30(P)
07/11/2018  
CS20181109E00298Citigroup Inc.1113(L)
1,520,527(L)
 119,386,306(L)
170,096(S)
116,372,345(P)
9.07(L)
0.01(S)
8.84(P)
06/11/2018  
CS20181109E00354JPMorgan Chase & Co.1201(L)
1,099,118(L)
HKD 25.8476144,356,483(L)
5,564,850(S)
69,764,916(P)
10.97(L)
0.42(S)
5.30(P)
06/11/2018  
CS20181107E00036BlackRock, Inc.1313(L)
2,350,000(L)
 100,654,599(L)
257,700(S)
7.65(L)
0.02(S)
05/11/2018  
CS20181108E00275JPMorgan Chase & Co.1101(L)
2,118,690(L)
HKD 26.0747145,455,601(L)
5,557,644(S)
69,763,116(P)
11.06(L)
0.42(S)
5.30(P)
05/11/2018  
CS20181108E00041UBS Group AG1704(L)
754,800(L)
HKD 26.048565,386,409(L)
4.97(L)
05/11/2018  
CS20181106E00141UBS Group AG1316(L)
378,700(L)
 66,077,302(L)
5.03(L)
01/11/2018  
CS20181102E00014BlackRock, Inc.1314(L)
1,605,806(L)
 99,792,337(L)
372,100(S)
7.59(L)
0.03(S)
30/10/2018  
CS20181031E00023BlackRock, Inc.1313(L)
1,092,254(L)
 97,637,979(L)
422,600(S)
7.43(L)
0.03(S)
26/10/2018  
CS20181030E00021BlackRock, Inc.1313(L)
6,000,000(L)
 98,713,413(L)
422,600(S)
7.51(L)
0.03(S)
25/10/2018  
CS20181026E00445Investec Asset Management Limited1201(L)
423,100(L)
HKD 23.556065,526,500(L)
4.98(L)
25/10/2018  
CS20181029E00283UBS Group AG1004(L)
1,171,000(L)
 66,804,835(L)
5.08(L)
24/10/2018  
CS20181022E00281UBS Group AG1704(L)
1,146,710(L)
 64,993,305(L)
4.94(L)
16/10/2018  
CS20181016E00418Investec Asset Management Limited1001(L)
182,800(L)
HKD 22.098265,851,500(L)
5.01(L)
11/10/2018  
CS20181012E00361UBS Group AG1004(L)
630,000(L)
 66,204,814(L)
4,071,606(S)
5.03(L)
0.31(S)
09/10/2018  
CS20180919E00335JPMorgan Chase & Co.1104(L)
1,330,853(L)
HKD 25.7564132,668,005(L)
6,537,643(S)
68,230,879(P)
10.08(L)
0.49(S)
5.18(P)
14/09/2018  
CS20180917E00136JPMorgan Chase & Co.1201(L)
1,643,994(L)
HKD 24.4083130,454,447(L)
6,038,692(S)
67,535,179(P)
9.92(L)
0.45(S)
5.13(P)
12/09/2018  
CS20180913E00409JPMorgan Chase & Co.1101(L)
1,324,950(L)
HKD 25.0336132,681,958(L)
5,955,954(S)
66,427,179(P)
10.09(L)
0.45(S)
5.05(P)
10/09/2018  
CS20180912E00329JPMorgan Chase & Co.1201(L)
629,886(L)
HKD 25.1655131,357,008(L)
6,427,826(S)
67,778,256(P)
9.98(L)
0.48(S)
5.15(P)
07/09/2018  
CS20180906E00321JPMorgan Chase & Co.1101(L)
3,462,043(L)
HKD 26.2853133,630,372(L)
5,567,803(S)
67,740,356(P)
10.16(L)
0.42(S)
5.15(P)
03/09/2018  
CS20180905E00398Citigroup Inc.16021(L)
12,410,341(L)
 112,724,011(L)
773,091(S)
109,271,507(P)
8.57(L)
0.05(S)
8.30(P)
31/08/2018  
CS20180830E00233Citigroup Inc.16022(L)
12,530,142(L)
 100,058,604(L)
1,209,691(S)
96,381,300(P)
7.60(L)
0.09(S)
7.32(P)
27/08/2018  
CS20180829E00258Citigroup Inc.16021(L)
12,630,226(L)
 112,588,746(L)
1,417,087(S)
108,789,446(P)
8.56(L)
0.10(S)
8.27(P)
24/08/2018  
CS20180823E00071GIC Private Limited1001(L)
166,300(L)
HKD 25.714265,774,661(L)
5.00(L)
21/08/2018  
CS20180808E00414JPMorgan Chase & Co.1205(L)
5,483,608(L)
HKD 22.4024123,339,171(L)
8,101,783(S)
62,458,356(P)
9.37(L)
0.61(S)
4.74(P)
06/08/2018  
CS20180808E00270Citigroup Inc.1113(L)
1,364,700(L)
 92,468,105(L)
504,396(S)
89,563,627(P)
7.03(L)
0.03(S)
6.81(P)
03/08/2018  
CS20180803E00007BlackRock, Inc.1104(L)
3,415,930(L)
 94,665,662(L)
65,900(S)
7.20(L)
0.01(S)
31/07/2018  
CS20180801E00007BlackRock, Inc.1205(L)
2,200,000(L)
 90,783,406(L)
65,900(S)
6.90(L)
0.01(S)
27/07/2018  
CS20180731E00005BlackRock, Inc.1104(L)
2,200,000(L)
 92,588,506(L)
65,900(S)
7.04(L)
0.01(S)
26/07/2018  
CS20180726E00007BlackRock, Inc.1205(L)
7,715,557(L)
 90,819,706(L)
282,800(S)
6.91(L)
0.02(S)
23/07/2018  
CS20180713E00004BlackRock, Inc.1205(L)
2,648,795(L)
 102,962,610(L)
189,800(S)
7.83(L)
0.01(S)
10/07/2018  
CS20180712E00007BlackRock, Inc.1104(L)
1,048,792(L)
 105,719,305(L)
189,800(S)
8.04(L)
0.01(S)
09/07/2018  
CS20180706E00028BlackRock, Inc.1205(L)
3,218,532(L)
 102,246,609(L)
18,200(S)
7.78(L)
0.00(S)
03/07/2018  
CS20180704E00008BlackRock, Inc.1104(L)
414,272(L)
 105,481,741(L)
8.02(L)
02/07/2018  
CS20180629E00515JPMorgan Chase & Co.1104(L)
2,590,219(L)
HKD 27.5300105,573,096(L)
1,947,317(S)
58,528,756(P)
8.02(L)
0.14(S)
4.45(P)
26/06/2018  
CS20180628E00356Citigroup Inc.16021(L)
3,941,180(L)
 82,417,209(L)
750,196(S)
79,691,700(P)
6.26(L)
0.05(S)
6.06(P)
25/06/2018  
CS20180626E00009BlackRock, Inc.1205(L)
3,655,330(L)
 103,531,802(L)
7.87(L)
21/06/2018  
CS20180623E00006BlackRock, Inc.1104(L)
3,363,939(L)
 107,879,832(L)
8.20(L)
20/06/2018  
CS20180622E00010BlackRock, Inc.1205(L)
3,331,733(L)
 104,708,993(L)
7.96(L)
19/06/2018  
CS20180621E00004BlackRock, Inc.1104(L)
3,495,626(L)
 108,238,026(L)
8.23(L)
18/06/2018  
CS20180620E00010BlackRock, Inc.1205(L)
669,071(L)
 104,742,400(L)
7.97(L)
15/06/2018  
CS20180621E00412Citigroup Inc.1201(L)
588,440(L)
HKD 30.850078,518,620(L)
560,896(S)
76,137,511(P)
5.97(L)
0.04(S)
5.79(P)
15/06/2018  
CS20180620E00376Citigroup Inc.1101(L)
730,736(L)
HKD 30.891279,107,060(L)
812,696(S)
76,026,651(P)
6.01(L)
0.06(S)
5.78(P)
14/06/2018  
CS20180607E00296Citigroup Inc.16022(L)
6,835,800(L)
 75,668,834(L)
512,000(S)
73,478,371(P)
5.75(L)
0.03(S)
5.58(P)
04/06/2018  
CS20180606E00408Citigroup Inc.16021(L)
7,032,924(L)
 82,504,634(L)
544,896(S)
80,293,875(P)
6.27(L)
0.04(S)
6.10(P)
01/06/2018  
CS20180329E00287BlackRock, Inc.1104(L)
4,803,736(L)
 108,561,265(L)
8.26(L)
27/03/2018  
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