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 Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20200430E00206
Brown Brothers Harriman & Co.
1704
(L)
862,464(L)
65,482,867(L)
65,482,867(P)
4.98(L)
4.98(P)
19/03/2018
CS20200430E00205
Brown Brothers Harriman & Co.
1013
(L)
275,600(L)
65,918,987(L)
65,918,987(P)
5.01(L)
5.01(P)
02/02/2018
CS20180201E00023
BlackRock, Inc.
1313
(L)
576,000(L)
93,701,276(L)
1,852,700(S)
7.13(L)
0.14(S)
29/01/2018
CS20180131E00015
BlackRock, Inc.
1313
(L)
184,000(L)
92,267,226(L)
1,859,100(S)
7.02(L)
0.14(S)
26/01/2018
CS20180131E00008
BlackRock, Inc.
1104
(L)
1,298,073(L)
92,267,226(L)
1,859,100(S)
7.02(L)
0.14(S)
26/01/2018
CS20180119E00443
JPMorgan Chase & Co.
11035
(L)
642,036(L)
HKD 41.8370
92,558,424(L)
904,500(S)
62,006,442(P)
7.03(L)
0.06(S)
4.71(P)
16/01/2018
CS20180113E00037
BlackRock, Inc.
1205
(L)
905,428(L)
91,386,342(L)
1,859,000(S)
6.95(L)
0.14(S)
11/01/2018
CS20180113E00021
BlackRock, Inc.
1313
(L)
85,537(L)
92,365,870(L)
1,874,000(S)
7.02(L)
0.14(S)
10/01/2018
CS20180112E00424
Citigroup Inc.
1013
(L)
19,469,497(L)
74,721,837(L)
218,100(S)
69,194,391(P)
5.68(L)
0.01(S)
5.26(P)
09/01/2018
CS20171230E00013
BlackRock, Inc.
1104
(L)
1,884,350(L)
93,232,493(L)
1,823,600(S)
7.09(L)
0.14(S)
27/12/2017
CS20171229E00004
BlackRock, Inc.
1205
(L)
2,580,305(L)
91,341,543(L)
1,823,600(S)
6.95(L)
0.14(S)
26/12/2017
CS20171223E00028
BlackRock, Inc.
1104
(L)
684,781(L)
92,366,320(L)
1,823,600(S)
7.02(L)
0.14(S)
21/12/2017
CS20171223E00019
BlackRock, Inc.
1205
(L)
476,067(L)
91,713,739(L)
1,796,900(S)
6.97(L)
0.14(S)
20/12/2017
CS20171222E00003
BlackRock, Inc.
1101
(L)
69,120(L)
HKD 28.3500
92,115,216(L)
1,753,000(S)
7.01(L)
0.13(S)
19/12/2017
CS20171221E00003
BlackRock, Inc.
1205
(L)
5,755,117(L)
92,024,794(L)
1,738,300(S)
6.99(L)
0.13(S)
18/12/2017
CS20171208E00015
BlackRock, Inc.
1104
(L)
5,619,983(L)
93,519,026(L)
1,495,600(S)
7.11(L)
0.11(S)
05/12/2017
CS20171130E00011
BlackRock, Inc.
1205
(L)
4,027,741(L)
89,893,841(L)
1,313,400(S)
6.84(L)
0.10(S)
27/11/2017
CS20171128E00002
BlackRock, Inc.
1104
(L)
3,934,849(L)
94,299,220(L)
1,229,800(S)
7.17(L)
0.09(S)
23/11/2017
CS20171117E00005
BlackRock, Inc.
1205
(L)
4,643,099(L)
90,130,354(L)
1,233,700(S)
6.85(L)
0.09(S)
14/11/2017
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Total records:
69
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