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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20240401E0014928/03/2024China Vanke Co., Ltd. - H Shares3,185,655(L)
1104(L)
 133,347,273(L)
2,589,336(S)
6.04(L)
0.12(S)
  
CS20240401E0014228/03/2024China Vanke Co., Ltd. - H Shares158,229(L)
1314(L)
 133,347,273(L)
2,589,336(S)
6.04(L)
0.12(S)
  
CS20240329E0007727/03/2024China Vanke Co., Ltd. - H Shares3,158,069(L)
1205(L)
 130,167,618(L)
2,675,536(S)
5.90(L)
0.12(S)
  
CS20240329E0002526/03/2024China Vanke Co., Ltd. - H Shares361,771(L)
1313(L)
 133,532,832(L)
2,893,236(S)
6.05(L)
0.13(S)
  
CS20240329E0001626/03/2024China Vanke Co., Ltd. - H Shares7,593,188(L)
1104(L)
 133,532,832(L)
2,893,236(S)
6.05(L)
0.13(S)
  
CS20240328E0017825/03/2024China Vanke Co., Ltd. - H Shares313,539(L)
1314(L)
 125,721,519(L)
3,117,436(S)
5.70(L)
0.14(S)
  
CS20240327E0015722/03/2024China Vanke Co., Ltd. - H Shares1,503,661(L)
1314(L)
 123,449,771(L)
3,117,436(S)
5.59(L)
0.14(S)
  
CS20240322E0032820/03/2024China Vanke Co., Ltd. - H Shares509,100(L)
1313(L)
 125,312,889(L)
3,366,236(S)
5.68(L)
0.15(S)
  
CS20240322E0013819/03/2024China Vanke Co., Ltd. - H Shares1,097,700(L)
1314(L)
 129,218,266(L)
3,379,036(S)
5.86(L)
0.15(S)
  
CS20240322E0013019/03/2024China Vanke Co., Ltd. - H Shares13,481,136(L)
1201(L)
HKD 5.7733129,218,266(L)
3,379,036(S)
5.86(L)
0.15(S)
  
CS20240321E0013918/03/2024China Vanke Co., Ltd. - H Shares1,850,800(L)
1314(L)
 143,560,164(L)
3,433,736(S)
6.51(L)
0.16(S)
  
CS20240320E0027615/03/2024China Vanke Co., Ltd. - H Shares2,851,900(L)
1313(L)
 143,581,548(L)
3,433,736(S)
6.51(L)
0.16(S)
  
CS20240319E0011414/03/2024China Vanke Co., Ltd. - H Shares8,889,544(L)
1104(L)
 133,533,276(L)
3,433,736(S)
6.05(L)
0.16(S)
  
CS20240319E0010614/03/2024China Vanke Co., Ltd. - H Shares4,076,400(L)
1313(L)
 133,533,276(L)
3,433,736(S)
6.05(L)
0.16(S)
  
CS20240318E0023413/03/2024China Vanke Co., Ltd. - H Shares1,780,700(L)
1314(L)
 124,495,681(L)
3,219,736(S)
5.64(L)
0.15(S)
  
CS20240315E0015212/03/2024China Vanke Co., Ltd. - H Shares805,000(L)
1313(L)
 131,710,457(L)
3,146,436(S)
5.97(L)
0.14(S)
  
CS20240315E0011512/03/2024China Vanke Co., Ltd. - H Shares817,522(L)
1205(L)
 131,710,457(L)
3,146,436(S)
5.97(L)
0.14(S)
  
CS20240313E0010808/03/2024China Vanke Co., Ltd. - H Shares1,845,300(L)
1313(L)
 133,087,171(L)
3,051,436(S)
6.03(L)
0.14(S)
  
CS20240313E0010608/03/2024China Vanke Co., Ltd. - H Shares4,008,890(L)
1104(L)
 133,087,171(L)
3,051,436(S)
6.03(L)
0.14(S)
  
CS20240311E0020006/03/2024China Vanke Co., Ltd. - H Shares722,700(L)
1314(L)
 122,876,822(L)
2,713,736(S)
5.57(L)
0.12(S)
  
CS20240308E0025505/03/2024China Vanke Co., Ltd. - H Shares7,554,001(L)
1314(L)
 123,127,790(L)
2,635,936(S)
5.58(L)
0.12(S)
  
CS20240307E0013904/03/2024China Vanke Co., Ltd. - H Shares843,900(L)
1313(L)
 126,115,533(L)
2,635,936(S)
5.72(L)
0.12(S)
  
CS20240306E0018801/03/2024China Vanke Co., Ltd. - H Shares793,400(L)
1314(L)
 131,597,641(L)
2,635,936(S)
5.96(L)
0.12(S)
  
CS20240305E0018029/02/2024China Vanke Co., Ltd. - H Shares655,380(L)
1314(L)
 129,561,853(L)
2,635,936(S)
5.87(L)
0.12(S)
  
CS20240304E0007128/02/2024China Vanke Co., Ltd. - H Shares433,000(L)
1313(L)
 130,163,035(L)
2,646,636(S)
5.90(L)
0.12(S)
  
CS20240301E0010227/02/2024China Vanke Co., Ltd. - H Shares4,605,000(L)
1313(L)
 130,461,271(L)
2,657,336(S)
5.91(L)
0.12(S)
  
CS20240224E0001721/02/2024China Vanke Co., Ltd. - H Shares277,732(L)
1314(L)
 122,984,759(L)
3,064,836(S)
5.57(L)
0.14(S)
  
CS20240223E0008420/02/2024China Vanke Co., Ltd. - H Shares115,100(L)
1314(L)
 118,249,986(L)
3,118,236(S)
5.36(L)
0.14(S)
  
CS20240221E0031619/02/2024China Vanke Co., Ltd. - H Shares117,300(L)
1313(L)
 120,095,058(L)
3,118,236(S)
5.44(L)
0.14(S)
  
CS20240221E0015216/02/2024China Vanke Co., Ltd. - H Shares813,600(L)
1314(L)
 118,207,835(L)
3,118,236(S)
5.36(L)
0.14(S)
  
CS20240220E0027915/02/2024China Vanke Co., Ltd. - H Shares1,434,000(L)
1314(L)
 120,317,710(L)
3,118,236(S)
5.45(L)
0.14(S)
  
CS20240216E0038214/02/2024China Vanke Co., Ltd. - H Shares925,300(L)
1314(L)
 118,781,068(L)
3,118,236(S)
5.38(L)
0.14(S)
  
CS20240215E0035413/02/2024China Vanke Co., Ltd. - H Shares500,000(L)
1313(L)
 122,397,641(L)
3,118,236(S)
5.55(L)
0.14(S)
  
CS20240215E0023912/02/2024China Vanke Co., Ltd. - H Shares614,000(L)
1313(L)
 123,676,026(L)
3,118,236(S)
5.61(L)
0.14(S)
  
CS20240213E0018509/02/2024China Vanke Co., Ltd. - H Shares500,000(L)
1313(L)
 121,947,164(L)
3,118,236(S)
5.53(L)
0.14(S)
  
CS20240213E0005108/02/2024China Vanke Co., Ltd. - H Shares3,904,700(L)
1313(L)
 122,006,641(L)
3,118,236(S)
5.53(L)
0.14(S)
  
CS20240212E0007707/02/2024China Vanke Co., Ltd. - H Shares770,402(L)
1313(L)
 121,566,663(L)
3,118,236(S)
5.51(L)
0.14(S)
  
CS20240209E0024606/02/2024China Vanke Co., Ltd. - H Shares343,600(L)
1314(L)
 122,207,034(L)
3,118,236(S)
5.54(L)
0.14(S)
  
CS20240208E0000905/02/2024China Vanke Co., Ltd. - H Shares557,000(L)
1314(L)
 123,673,811(L)
3,118,236(S)
5.60(L)
0.14(S)
  
CS20240206E0000801/02/2024China Vanke Co., Ltd. - H Shares402,000(L)
1313(L)
 126,808,124(L)
3,118,236(S)
5.75(L)
0.14(S)
  
CS20240202E0043831/01/2024China Vanke Co., Ltd. - H Shares304,000(L)
1314(L)
 125,989,382(L)
3,118,236(S)
5.71(L)
0.14(S)
  
CS20240202E0001630/01/2024China Vanke Co., Ltd. - H Shares2,885,600(L)
1313(L)
 126,580,469(L)
3,118,236(S)
5.74(L)
0.14(S)
  
CS20240131E0043629/01/2024China Vanke Co., Ltd. - H Shares1,568,500(L)
1314(L)
 126,861,672(L)
3,118,236(S)
5.75(L)
0.14(S)
  
CS20240130E0050926/01/2024China Vanke Co., Ltd. - H Shares2,075,000(L)
1314(L)
 128,966,390(L)
3,118,236(S)
5.84(L)
0.14(S)
  
CS20240130E0001125/01/2024China Vanke Co., Ltd. - H Shares498,000(L)
1314(L)
 122,929,811(L)
3,118,236(S)
5.57(L)
0.14(S)
  
CS20240129E0013524/01/2024China Vanke Co., Ltd. - H Shares145,900(L)
1314(L)
 122,349,590(L)
3,087,836(S)
5.54(L)
0.14(S)
  
CS20240125E0018022/01/2024China Vanke Co., Ltd. - H Shares6,283,900(L)
1313(L)
 126,359,410(L)
3,026,136(S)
5.73(L)
0.14(S)
  
CS20240119E0022016/01/2024China Vanke Co., Ltd. - H Shares1,705,700(L)
1201(L)
HKD 6.4575130,860,310(L)
3,026,136(S)
5.93(L)
0.14(S)
  
CS20240112E0008109/01/2024China Vanke Co., Ltd. - H Shares577,000(L)
1314(L)
 132,459,501(L)
2,919,136(S)
6.00(L)
0.13(S)
  
CS20240109E0062605/01/2024China Vanke Co., Ltd. - H Shares747,082(L)
1104(L)
 132,940,284(L)
2,864,136(S)
6.02(L)
0.13(S)
  
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