Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
BlackRock, Inc.
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
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
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240401E00149
28/03/2024
China Vanke Co., Ltd. - H Shares
3,185,655(L)
1104
(L)
133,347,273(L)
2,589,336(S)
6.04(L)
0.12(S)
CS20240401E00142
28/03/2024
China Vanke Co., Ltd. - H Shares
158,229(L)
1314
(L)
133,347,273(L)
2,589,336(S)
6.04(L)
0.12(S)
CS20240329E00077
27/03/2024
China Vanke Co., Ltd. - H Shares
3,158,069(L)
1205
(L)
130,167,618(L)
2,675,536(S)
5.90(L)
0.12(S)
CS20240329E00025
26/03/2024
China Vanke Co., Ltd. - H Shares
361,771(L)
1313
(L)
133,532,832(L)
2,893,236(S)
6.05(L)
0.13(S)
CS20240329E00016
26/03/2024
China Vanke Co., Ltd. - H Shares
7,593,188(L)
1104
(L)
133,532,832(L)
2,893,236(S)
6.05(L)
0.13(S)
CS20240328E00178
25/03/2024
China Vanke Co., Ltd. - H Shares
313,539(L)
1314
(L)
125,721,519(L)
3,117,436(S)
5.70(L)
0.14(S)
CS20240327E00157
22/03/2024
China Vanke Co., Ltd. - H Shares
1,503,661(L)
1314
(L)
123,449,771(L)
3,117,436(S)
5.59(L)
0.14(S)
CS20240322E00328
20/03/2024
China Vanke Co., Ltd. - H Shares
509,100(L)
1313
(L)
125,312,889(L)
3,366,236(S)
5.68(L)
0.15(S)
CS20240322E00138
19/03/2024
China Vanke Co., Ltd. - H Shares
1,097,700(L)
1314
(L)
129,218,266(L)
3,379,036(S)
5.86(L)
0.15(S)
CS20240322E00130
19/03/2024
China Vanke Co., Ltd. - H Shares
13,481,136(L)
1201
(L)
HKD 5.7733
129,218,266(L)
3,379,036(S)
5.86(L)
0.15(S)
CS20240321E00139
18/03/2024
China Vanke Co., Ltd. - H Shares
1,850,800(L)
1314
(L)
143,560,164(L)
3,433,736(S)
6.51(L)
0.16(S)
CS20240320E00276
15/03/2024
China Vanke Co., Ltd. - H Shares
2,851,900(L)
1313
(L)
143,581,548(L)
3,433,736(S)
6.51(L)
0.16(S)
CS20240319E00114
14/03/2024
China Vanke Co., Ltd. - H Shares
8,889,544(L)
1104
(L)
133,533,276(L)
3,433,736(S)
6.05(L)
0.16(S)
CS20240319E00106
14/03/2024
China Vanke Co., Ltd. - H Shares
4,076,400(L)
1313
(L)
133,533,276(L)
3,433,736(S)
6.05(L)
0.16(S)
CS20240318E00234
13/03/2024
China Vanke Co., Ltd. - H Shares
1,780,700(L)
1314
(L)
124,495,681(L)
3,219,736(S)
5.64(L)
0.15(S)
CS20240315E00152
12/03/2024
China Vanke Co., Ltd. - H Shares
805,000(L)
1313
(L)
131,710,457(L)
3,146,436(S)
5.97(L)
0.14(S)
CS20240315E00115
12/03/2024
China Vanke Co., Ltd. - H Shares
817,522(L)
1205
(L)
131,710,457(L)
3,146,436(S)
5.97(L)
0.14(S)
CS20240313E00108
08/03/2024
China Vanke Co., Ltd. - H Shares
1,845,300(L)
1313
(L)
133,087,171(L)
3,051,436(S)
6.03(L)
0.14(S)
CS20240313E00106
08/03/2024
China Vanke Co., Ltd. - H Shares
4,008,890(L)
1104
(L)
133,087,171(L)
3,051,436(S)
6.03(L)
0.14(S)
CS20240311E00200
06/03/2024
China Vanke Co., Ltd. - H Shares
722,700(L)
1314
(L)
122,876,822(L)
2,713,736(S)
5.57(L)
0.12(S)
CS20240308E00255
05/03/2024
China Vanke Co., Ltd. - H Shares
7,554,001(L)
1314
(L)
123,127,790(L)
2,635,936(S)
5.58(L)
0.12(S)
CS20240307E00139
04/03/2024
China Vanke Co., Ltd. - H Shares
843,900(L)
1313
(L)
126,115,533(L)
2,635,936(S)
5.72(L)
0.12(S)
CS20240306E00188
01/03/2024
China Vanke Co., Ltd. - H Shares
793,400(L)
1314
(L)
131,597,641(L)
2,635,936(S)
5.96(L)
0.12(S)
CS20240305E00180
29/02/2024
China Vanke Co., Ltd. - H Shares
655,380(L)
1314
(L)
129,561,853(L)
2,635,936(S)
5.87(L)
0.12(S)
CS20240304E00071
28/02/2024
China Vanke Co., Ltd. - H Shares
433,000(L)
1313
(L)
130,163,035(L)
2,646,636(S)
5.90(L)
0.12(S)
CS20240301E00102
27/02/2024
China Vanke Co., Ltd. - H Shares
4,605,000(L)
1313
(L)
130,461,271(L)
2,657,336(S)
5.91(L)
0.12(S)
CS20240224E00017
21/02/2024
China Vanke Co., Ltd. - H Shares
277,732(L)
1314
(L)
122,984,759(L)
3,064,836(S)
5.57(L)
0.14(S)
CS20240223E00084
20/02/2024
China Vanke Co., Ltd. - H Shares
115,100(L)
1314
(L)
118,249,986(L)
3,118,236(S)
5.36(L)
0.14(S)
CS20240221E00316
19/02/2024
China Vanke Co., Ltd. - H Shares
117,300(L)
1313
(L)
120,095,058(L)
3,118,236(S)
5.44(L)
0.14(S)
CS20240221E00152
16/02/2024
China Vanke Co., Ltd. - H Shares
813,600(L)
1314
(L)
118,207,835(L)
3,118,236(S)
5.36(L)
0.14(S)
CS20240220E00279
15/02/2024
China Vanke Co., Ltd. - H Shares
1,434,000(L)
1314
(L)
120,317,710(L)
3,118,236(S)
5.45(L)
0.14(S)
CS20240216E00382
14/02/2024
China Vanke Co., Ltd. - H Shares
925,300(L)
1314
(L)
118,781,068(L)
3,118,236(S)
5.38(L)
0.14(S)
CS20240215E00354
13/02/2024
China Vanke Co., Ltd. - H Shares
500,000(L)
1313
(L)
122,397,641(L)
3,118,236(S)
5.55(L)
0.14(S)
CS20240215E00239
12/02/2024
China Vanke Co., Ltd. - H Shares
614,000(L)
1313
(L)
123,676,026(L)
3,118,236(S)
5.61(L)
0.14(S)
CS20240213E00185
09/02/2024
China Vanke Co., Ltd. - H Shares
500,000(L)
1313
(L)
121,947,164(L)
3,118,236(S)
5.53(L)
0.14(S)
CS20240213E00051
08/02/2024
China Vanke Co., Ltd. - H Shares
3,904,700(L)
1313
(L)
122,006,641(L)
3,118,236(S)
5.53(L)
0.14(S)
CS20240212E00077
07/02/2024
China Vanke Co., Ltd. - H Shares
770,402(L)
1313
(L)
121,566,663(L)
3,118,236(S)
5.51(L)
0.14(S)
CS20240209E00246
06/02/2024
China Vanke Co., Ltd. - H Shares
343,600(L)
1314
(L)
122,207,034(L)
3,118,236(S)
5.54(L)
0.14(S)
CS20240208E00009
05/02/2024
China Vanke Co., Ltd. - H Shares
557,000(L)
1314
(L)
123,673,811(L)
3,118,236(S)
5.60(L)
0.14(S)
CS20240206E00008
01/02/2024
China Vanke Co., Ltd. - H Shares
402,000(L)
1313
(L)
126,808,124(L)
3,118,236(S)
5.75(L)
0.14(S)
CS20240202E00438
31/01/2024
China Vanke Co., Ltd. - H Shares
304,000(L)
1314
(L)
125,989,382(L)
3,118,236(S)
5.71(L)
0.14(S)
CS20240202E00016
30/01/2024
China Vanke Co., Ltd. - H Shares
2,885,600(L)
1313
(L)
126,580,469(L)
3,118,236(S)
5.74(L)
0.14(S)
CS20240131E00436
29/01/2024
China Vanke Co., Ltd. - H Shares
1,568,500(L)
1314
(L)
126,861,672(L)
3,118,236(S)
5.75(L)
0.14(S)
CS20240130E00509
26/01/2024
China Vanke Co., Ltd. - H Shares
2,075,000(L)
1314
(L)
128,966,390(L)
3,118,236(S)
5.84(L)
0.14(S)
CS20240130E00011
25/01/2024
China Vanke Co., Ltd. - H Shares
498,000(L)
1314
(L)
122,929,811(L)
3,118,236(S)
5.57(L)
0.14(S)
CS20240129E00135
24/01/2024
China Vanke Co., Ltd. - H Shares
145,900(L)
1314
(L)
122,349,590(L)
3,087,836(S)
5.54(L)
0.14(S)
CS20240125E00180
22/01/2024
China Vanke Co., Ltd. - H Shares
6,283,900(L)
1313
(L)
126,359,410(L)
3,026,136(S)
5.73(L)
0.14(S)
CS20240119E00220
16/01/2024
China Vanke Co., Ltd. - H Shares
1,705,700(L)
1201
(L)
HKD 6.4575
130,860,310(L)
3,026,136(S)
5.93(L)
0.14(S)
CS20240112E00081
09/01/2024
China Vanke Co., Ltd. - H Shares
577,000(L)
1314
(L)
132,459,501(L)
2,919,136(S)
6.00(L)
0.13(S)
CS20240109E00626
05/01/2024
China Vanke Co., Ltd. - H Shares
747,082(L)
1104
(L)
132,940,284(L)
2,864,136(S)
6.02(L)
0.13(S)
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