List of all notices within a specified period - Current Securities
Stock code:
00980
Name of listed corporation:
Lianhua Supermarket Holdings Co., Ltd. - H Shares
Date (dd/mm/yyyy):
25/06/2008
-
25/06/2018
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
CS20180607E00298
Citigroup Inc.
1314
(L)
1,628,112(L)
53,585,887(L)
0(S)
18,589,762(P)
14.38(L)
0.00(S)
4.98(P)
04/06/2018
CS20180606E00413
Citigroup Inc.
1313
(L)
1,628,112(L)
53,585,887(L)
0(S)
18,589,762(P)
14.38(L)
0.00(S)
4.98(P)
01/06/2018
CS20180420E00407
FIDELITY CHINA SPECIAL SITUATIONS PLC
1704
(L)
18,778,000(L)
HKD 2.1241
9,224,000(L)
2.48(L)
17/04/2018
CS20180420E00406
FIL Limited
1704
(L)
18,778,000(L)
HKD 2.1241
9,224,000(L)
2.48(L)
17/04/2018
CS20180419E00272
Citigroup Inc.
1316
(L)
400,004(L)
54,868,819(L)
0(S)
18,865,694(P)
14.72(L)
0.00(S)
5.06(P)
16/04/2018
CS20180416E00324
FIDELITY CHINA SPECIAL SITUATIONS PLC
1201
(L)
2,225,000(L)
HKD 2.1294
28,947,000(L)
7.77(L)
11/04/2018
CS20180416E00323
FIL Limited
1201
(L)
2,225,000(L)
HKD 2.1294
28,947,000(L)
7.77(L)
11/04/2018
CS20180328E00109
Citigroup Inc.
1313
(L)
2,556,152(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
23/03/2018
CS20180327E00135
Citigroup Inc.
1314
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
22/03/2018
CS20180326E00131
Citigroup Inc.
1313
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
21/03/2018
CS20180323E00182
Citigroup Inc.
1314
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
20/03/2018
CS20180322E00168
Citigroup Inc.
1313
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
19/03/2018
CS20180316E00166
Citigroup Inc.
1314
(L)
2,572,664(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
13/03/2018
CS20180314E00253
Citigroup Inc.
1313
(L)
2,674,874(L)
53,741,881(L)
0(S)
18,893,756(P)
14.42(L)
0.00(S)
5.07(P)
09/03/2018
CS20180309E00250
Citigroup Inc.
1314
(L)
2,650,124(L)
53,840,881(L)
0(S)
18,992,756(P)
14.45(L)
0.00(S)
5.09(P)
06/03/2018
CS20180308E00223
Citigroup Inc.
1313
(L)
2,679,824(L)
53,840,881(L)
0(S)
18,992,756(P)
14.45(L)
0.00(S)
5.09(P)
05/03/2018
CS20180227E00175
Citigroup Inc.
1314
(L)
2,274,554(L)
53,623,111(L)
0(S)
18,774,986(P)
14.39(L)
0.00(S)
5.03(P)
22/02/2018
CS20180226E00233
Citigroup Inc.
1313
(L)
2,448,124(L)
53,998,681(L)
0(S)
19,150,556(P)
14.49(L)
0.00(S)
5.13(P)
21/02/2018
CS20180222E00125
Citigroup Inc.
1314
(L)
2,650,124(L)
53,955,681(L)
0(S)
19,038,556(P)
14.48(L)
0.00(S)
5.10(P)
19/02/2018
CS20180221E00212
Citigroup Inc.
1313
(L)
2,748,405(L)
54,032,901(L)
0(S)
19,115,776(P)
14.50(L)
0.00(S)
5.13(P)
14/02/2018
CS20180220E00101
Citigroup Inc.
1314
(L)
2,755,380(L)
54,131,182(L)
0(S)
19,214,057(P)
14.52(L)
0.00(S)
5.15(P)
13/02/2018
CS20180212E00155
Citigroup Inc.
1313
(L)
2,978,124(L)
54,340,184(L)
0(S)
19,023,059(P)
14.58(L)
0.00(S)
5.10(P)
07/02/2018
CS20180206E00255
Citigroup Inc.
1205
(L)
311,013(L)
55,658,184(L)
0(S)
19,023,059(P)
14.93(L)
0.00(S)
5.10(P)
01/02/2018
CS20180201E00236
Citigroup Inc.
16021
(L)
934,560(L)
55,914,197(L)
0(S)
18,879,072(P)
15.00(L)
0.00(S)
5.06(P)
26/01/2018
CS20180130E00301
Citigroup Inc.
16022
(L)
912,560(L)
54,979,637(L)
0(S)
17,944,512(P)
14.75(L)
0.00(S)
4.81(P)
25/01/2018
CS20180123E00473
Citigroup Inc.
1314
(L)
2,356,124(L)
56,486,197(L)
0(S)
19,451,072(P)
15.16(L)
0.00(S)
5.22(P)
18/01/2018
CS20180122E00367
Citigroup Inc.
1313
(L)
2,653,124(L)
56,783,197(L)
0(S)
19,748,072(P)
15.23(L)
0.00(S)
5.30(P)
17/01/2018
CS20180119E00393
Citigroup Inc.
1314
(L)
2,653,124(L)
56,783,197(L)
0(S)
19,748,072(P)
15.23(L)
0.00(S)
5.30(P)
16/01/2018
CS20180117E00381
Citigroup Inc.
1313
(L)
2,346,612(L)
56,981,197(L)
0(S)
19,946,072(P)
15.29(L)
0.00(S)
5.35(P)
12/01/2018
CS20180108E00283
Citigroup Inc.
1314
(L)
2,653,124(L)
57,282,598(L)
0(S)
20,249,473(P)
15.37(L)
0.00(S)
5.43(P)
03/01/2018
CS20180105E00379
Citigroup Inc.
1313
(L)
2,653,124(L)
57,282,598(L)
0(S)
20,249,473(P)
15.37(L)
0.00(S)
5.43(P)
02/01/2018
CS20180104E00223
Citigroup Inc.
1314
(L)
1,767,568(L)
57,247,598(L)
0(S)
20,214,473(P)
15.36(L)
0.00(S)
5.42(P)
29/12/2017
CS20180103E00377
Citigroup Inc.
1313
(L)
1,767,568(L)
57,247,598(L)
0(S)
20,214,473(P)
15.36(L)
0.00(S)
5.42(P)
28/12/2017
CS20171229E00251
Citigroup Inc.
1314
(L)
2,695,124(L)
57,247,598(L)
0(S)
20,214,473(P)
15.36(L)
0.00(S)
5.42(P)
22/12/2017
CS20171227E00114
Citigroup Inc.
1313
(L)
2,648,124(L)
57,250,598(L)
0(S)
20,214,473(P)
15.36(L)
0.00(S)
5.42(P)
20/12/2017
CS20171218E00158
Citigroup Inc.
16021
(L)
1,554,199(L)
57,202,599(L)
0(S)
20,164,474(P)
15.35(L)
0.00(S)
5.41(P)
13/12/2017
CS20171215E00173
Citigroup Inc.
16022
(L)
1,264,200(L)
55,648,400(L)
0(S)
18,610,275(P)
14.93(L)
0.00(S)
4.99(P)
12/12/2017
CS20171208E00270
Citigroup Inc.
1314
(L)
2,886,124(L)
56,893,600(L)
0(S)
20,108,475(P)
15.26(L)
0.00(S)
5.39(P)
05/12/2017
CS20171206E00196
Citigroup Inc.
1313
(L)
2,579,124(L)
56,561,600(L)
0(S)
20,108,475(P)
15.18(L)
0.00(S)
5.39(P)
01/12/2017
CS20171205E00236
Citigroup Inc.
1314
(L)
2,653,124(L)
56,487,600(L)
0(S)
20,108,475(P)
15.16(L)
0.00(S)
5.39(P)
30/11/2017
CS20171204E00256
Citigroup Inc.
1313
(L)
2,653,124(L)
56,487,600(L)
0(S)
20,108,475(P)
15.16(L)
0.00(S)
5.39(P)
29/11/2017
CS20171124E00181
Citigroup Inc.
1314
(L)
2,957,124(L)
56,239,600(L)
0(S)
20,108,475(P)
15.09(L)
0.00(S)
5.39(P)
21/11/2017
CS20171123E00303
Citigroup Inc.
1104
(L)
75,000(L)
55,395,600(L)
0(S)
20,108,475(P)
15.01(L)
0.00(S)
5.39(P)
20/11/2017
CS20171113E00140
Citigroup Inc.
1213
(L)
77,220(L)
55,860,600(L)
0(S)
20,108,475(P)
14.99(L)
0.00(S)
5.39(P)
08/11/2017
CS20171108E00183
Citigroup Inc.
1316
(L)
563,438(L)
55,937,820(L)
0(S)
20,185,695(P)
15.01(L)
0.00(S)
5.41(P)
03/11/2017
CS20171030E00201
Citigroup Inc.
1314
(L)
2,385,120(L)
56,792,820(L)
0(S)
19,908,695(P)
15.24(L)
0.00(S)
5.34(P)
25/10/2017
CS20171026E00279
Citigroup Inc.
1313
(L)
1,136,540(L)
56,801,820(L)
0(S)
19,917,695(P)
15.24(L)
0.00(S)
5.34(P)
23/10/2017
CS20171006E00247
Citigroup Inc.
1314
(L)
930,125(L)
56,180,820(L)
0(S)
20,185,695(P)
15.08(L)
0.00(S)
5.42(P)
29/09/2017
CS20171004E00162
Citigroup Inc.
1104
(L)
161,000(L)
55,977,820(L)
0(S)
20,185,695(P)
15.02(L)
0.00(S)
5.42(P)
28/09/2017
CS20170907E00011
ICBC International Asset Management Limited
1101
(L)
204,000(L)
HKD 3.0317
33,705,000(L)
9.05(L)
06/09/2017
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