在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
00916
上市法團名稱:
龍源電力集團股份有限公司 - H股
日期 (日/月/年):
17/10/2008
-
17/10/2018
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
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1,698,000(L)
235,409,343(L)
30,876,000(S)
7.05(L)
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241,749,137(L)
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1104
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1,663,067(L)
234,447,863(L)
30,861,000(S)
7.02(L)
0.92(S)
25/04/2018
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1314
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1,940,000(L)
234,447,863(L)
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7.02(L)
0.92(S)
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CS20180427E00006
BlackRock, Inc.
1201
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1,520,000(L)
HKD 6.7580
232,704,796(L)
30,735,000(S)
6.97(L)
0.92(S)
24/04/2018
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BlackRock, Inc.
1313
(L)
577,000(L)
233,837,424(L)
30,691,000(S)
7.00(L)
0.92(S)
23/04/2018
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BlackRock, Inc.
1104
(L)
1,123,083(L)
233,837,424(L)
30,691,000(S)
7.00(L)
0.92(S)
23/04/2018
CS20180425E00006
BlackRock, Inc.
1205
(L)
6,216,821(L)
232,696,517(L)
30,351,000(S)
6.97(L)
0.91(S)
20/04/2018
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BlackRock, Inc.
1313
(L)
4,881,000(L)
238,081,338(L)
30,004,000(S)
7.13(L)
0.90(S)
19/04/2018
CS20180424E00009
BlackRock, Inc.
1104
(L)
13,252,524(L)
238,081,338(L)
30,004,000(S)
7.13(L)
0.90(S)
19/04/2018
CS20180420E00438
Wellington Management Group LLP
1101
(L)
3,592,757(L)
HKD 6.7900
370,825,784(L)
11.10(L)
19/04/2018
CS20180423E00154
JPMorgan Chase & Co.
1101
(L)
1,283,261(L)
HKD 6.6880
301,561,648(L)
12,181,714(S)
269,569,268(P)
9.02(L)
0.36(S)
8.07(P)
18/04/2018
CS20180417E00008
BlackRock, Inc.
1205
(L)
6,148,367(L)
231,847,560(L)
27,981,000(S)
6.94(L)
0.84(S)
12/04/2018
CS20180414E00015
BlackRock, Inc.
1314
(L)
708,000(L)
237,995,927(L)
27,187,000(S)
7.13(L)
0.81(S)
11/04/2018
CS20180414E00004
BlackRock, Inc.
1104
(L)
6,011,071(L)
237,995,927(L)
27,187,000(S)
7.13(L)
0.81(S)
11/04/2018
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BlackRock, Inc.
1205
(L)
11,587,178(L)
231,899,856(L)
26,602,000(S)
6.94(L)
0.80(S)
10/04/2018
CS20180411E00021
BlackRock, Inc.
1313
(L)
254,000(L)
233,846,365(L)
27,697,000(S)
7.00(L)
0.83(S)
06/04/2018
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BlackRock, Inc.
1101
(L)
7,373,500(L)
HKD 6.2960
233,846,365(L)
27,697,000(S)
7.00(L)
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06/04/2018
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BlackRock, Inc.
1205
(L)
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BlackRock, Inc.
1313
(L)
2,343,000(L)
237,843,985(L)
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BlackRock, Inc.
1314
(L)
2,343,000(L)
237,110,105(L)
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0.74(S)
21/03/2018
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BlackRock, Inc.
1314
(L)
432,000(L)
236,826,532(L)
24,564,000(S)
7.09(L)
0.74(S)
20/03/2018
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BlackRock, Inc.
1314
(L)
3,000,000(L)
239,007,615(L)
24,564,000(S)
7.16(L)
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19/03/2018
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1313
(L)
2,775,000(L)
234,489,357(L)
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7.02(L)
0.74(S)
16/03/2018
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BlackRock, Inc.
1314
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2,221,523(L)
234,100,301(L)
24,564,000(S)
7.01(L)
0.74(S)
15/03/2018
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1314
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970,000(L)
233,942,037(L)
24,575,000(S)
7.00(L)
0.74(S)
14/03/2018
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1104
(L)
564,246(L)
233,942,037(L)
24,575,000(S)
7.00(L)
0.74(S)
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233,648,626(L)
24,575,000(S)
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0.74(S)
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1314
(L)
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237,734,481(L)
24,575,000(S)
7.12(L)
0.74(S)
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1104
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8,248,240(L)
236,948,546(L)
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7.09(L)
0.74(S)
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1205
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6.91(L)
0.74(S)
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1314
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238,562,536(L)
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0.74(S)
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1104
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238,005,912(L)
24,634,000(S)
7.13(L)
0.74(S)
01/03/2018
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1205
(L)
6,900,117(L)
231,777,576(L)
24,623,000(S)
6.94(L)
0.74(S)
28/02/2018
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1313
(L)
280,000(L)
237,664,693(L)
24,623,000(S)
7.12(L)
0.74(S)
27/02/2018
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1313
(L)
200,000(L)
245,751,185(L)
24,623,000(S)
7.36(L)
0.74(S)
26/02/2018
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1104
(L)
13,848,094(L)
237,972,935(L)
24,623,000(S)
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0.74(S)
23/02/2018
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1205
(L)
2,151,080(L)
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19/02/2018
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1104
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1205
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1104
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0.74(S)
14/02/2018
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1201
(L)
7,720,000(L)
HKD 5.6760
227,671,726(L)
24,527,000(S)
6.82(L)
0.73(S)
06/02/2018
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1313
(L)
4,292,079(L)
235,380,925(L)
24,492,000(S)
7.05(L)
0.73(S)
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1104
(L)
9,521,079(L)
HKD 5.6100
276,455,550(L)
22,511,198(S)
254,422,662(P)
8.27(L)
0.67(S)
7.61(P)
05/02/2018
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JPMorgan Chase & Co.
1205
(L)
4,155,256(L)
HKD 5.4800
266,645,151(L)
17,619,198(S)
248,554,662(P)
7.98(L)
0.52(S)
7.44(P)
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(L)
63,141,000(L)
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267,104,108(L)
23,700,000(S)
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1101
(L)
63,517,000(L)
HKD 5.7000
358,405,512(L)
10.73(L)
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1205
(L)
8,533,627(L)
331,285,982(L)
24,529,000(S)
9.92(L)
0.73(S)
15/12/2017
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