List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00002
Name of listed corporation: CLP Holdings Ltd.
Date (dd/mm/yyyy): 20/01/2010 - 20/01/2020
 
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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190309E00048BlackRock, Inc.1205(L)
2,484,503(L)
 124,222,861(L)
61,500(S)
4.92(L)
0.00(S)
06/03/2019
CS20190308E00022BlackRock, Inc.1313(L)
214,000(L)
 126,687,364(L)
61,500(S)
5.01(L)
0.00(S)
05/03/2019
CS20190201E00008BlackRock, Inc.1313(L)
154,764(L)
 127,590,402(L)
61,500(S)
5.05(L)
0.00(S)
29/01/2019
CS20190131E00016BlackRock, Inc.1314(L)
183,457(L)
 127,780,801(L)
61,500(S)
5.06(L)
0.00(S)
28/01/2019
CS20190124E00004BlackRock, Inc.1004(L)
1,986,053(L)
 128,080,782(L)
61,500(S)
5.07(L)
0.00(S)
21/01/2019
CS20190119E00027BlackRock, Inc.1205(L)
878,870(L)
 126,138,381(L)
61,500(S)
4.99(L)
0.00(S)
17/01/2019
CS20190119E00009BlackRock, Inc.1004(L)
804,924(L)
 127,033,251(L)
61,500(S)
5.03(L)
0.00(S)
16/01/2019
CS20190117E00015BlackRock, Inc.1205(L)
846,694(L)
 125,496,695(L)
61,500(S)
4.97(L)
0.00(S)
14/01/2019
CS20190115E00011BlackRock, Inc.1314(L)
137,181(L)
 126,334,335(L)
61,500(S)
5.00(L)
0.00(S)
10/01/2019
CS20190115E00002BlackRock, Inc.1004(L)
1,506,946(L)
 126,334,335(L)
61,500(S)
5.00(L)
0.00(S)
10/01/2019
CS20190112E00007BlackRock, Inc.1205(L)
2,047,124(L)
 124,784,889(L)
61,500(S)
4.94(L)
0.00(S)
09/01/2019
CS20190111E00008BlackRock, Inc.1004(L)
1,302,133(L)
 126,560,417(L)
61,500(S)
5.01(L)
0.00(S)
08/01/2019
CS20190103E00001BlackRock, Inc.1205(L)
1,789,655(L)
 124,648,353(L)
134,000(S)
4.93(L)
0.01(S)
28/12/2018
CS20181229E00002BlackRock, Inc.1004(L)
459,502(L)
 126,698,661(L)
165,500(S)
5.01(L)
0.01(S)
26/12/2018
CS20181205E00010BlackRock, Inc.1205(L)
1,453,418(L)
 126,280,845(L)
80,500(S)
4.99(L)
0.00(S)
30/11/2018
CS20181204E00024BlackRock, Inc.1314(L)
368,000(L)
 126,749,968(L)
80,500(S)
5.02(L)
0.00(S)
29/11/2018
CS20181201E00018BlackRock, Inc.1313(L)
185,000(L)
 127,224,556(L)
80,500(S)
5.04(L)
0.00(S)
28/11/2018
CS20181130E00015BlackRock, Inc.1313(L)
414,500(L)
 127,455,362(L)
76,500(S)
5.04(L)
0.00(S)
27/11/2018
CS20181127E00030BlackRock, Inc.1314(L)
1,375,677(L)
 127,484,910(L)
61,500(S)
5.05(L)
0.00(S)
22/11/2018
CS20181122E00020BlackRock, Inc.1313(L)
1,210,279(L)
 127,539,152(L)
61,500(S)
5.05(L)
0.00(S)
20/11/2018
CS20181121E00035BlackRock, Inc.1314(L)
491,790(L)
 127,759,932(L)
61,500(S)
5.06(L)
0.00(S)
19/11/2018
CS20181120E00015BlackRock, Inc.1313(L)
441,500(L)
 129,116,701(L)
61,500(S)
5.11(L)
0.00(S)
15/11/2018
CS20181117E00017BlackRock, Inc.1314(L)
547,815(L)
 128,385,071(L)
61,500(S)
5.08(L)
0.00(S)
14/11/2018
CS20181116E00023BlackRock, Inc.1314(L)
384,017(L)
 128,992,742(L)
61,500(S)
5.11(L)
0.00(S)
13/11/2018
CS20181115E00015BlackRock, Inc.1314(L)
251,006(L)
 129,247,306(L)
61,500(S)
5.12(L)
0.00(S)
12/11/2018
CS20181114E00052BlackRock, Inc.1313(L)
370,000(L)
 129,211,304(L)
61,500(S)
5.11(L)
0.00(S)
09/11/2018
CS20181113E00013BlackRock, Inc.1314(L)
187,600(L)
 130,060,374(L)
79,000(S)
5.15(L)
0.00(S)
08/11/2018
CS20181109E00042BlackRock, Inc.1314(L)
143,349(L)
 129,899,886(L)
79,000(S)
5.14(L)
0.00(S)
07/11/2018
CS20181107E00018BlackRock, Inc.1314(L)
369,049(L)
 130,837,554(L)
61,500(S)
5.18(L)
0.00(S)
02/11/2018
CS20181106E00016BlackRock, Inc.1314(L)
599,923(L)
 129,936,742(L)
61,500(S)
5.14(L)
0.00(S)
01/11/2018
CS20181103E00020BlackRock, Inc.1314(L)
385,350(L)
 131,031,181(L)
61,500(S)
5.19(L)
0.00(S)
31/10/2018
CS20181102E00016BlackRock, Inc.1313(L)
383,000(L)
 131,191,345(L)
61,500(S)
5.19(L)
0.00(S)
30/10/2018
CS20181101E00018BlackRock, Inc.1313(L)
1,422,336(L)
 130,335,378(L)
5.16(L)
29/10/2018
CS20181030E00022BlackRock, Inc.1313(L)
789,000(L)
 130,617,329(L)
5.17(L)
25/10/2018
CS20181024E00015BlackRock, Inc.1313(L)
275,000(L)
 130,610,025(L)
5.17(L)
19/10/2018
CS20181019E00013BlackRock, Inc.1313(L)
1,143,500(L)
 129,294,672(L)
212,500(S)
5.12(L)
0.01(S)
16/10/2018
CS20181018E00015BlackRock, Inc.1313(L)
175,933(L)
 128,235,863(L)
225,000(S)
5.08(L)
0.01(S)
15/10/2018
DA20180813E00138Kadoorie Philip Lawrence1705(L)
410,524,882(L)
 410,524,882(L)
16.25(L)
07/08/2018
CS20180615E00024BlackRock, Inc.1314(L)
143,683(L)
 130,279,688(L)
231,500(S)
5.16(L)
0.01(S)
12/06/2018
CS20180606E00021BlackRock, Inc.1313(L)
215,000(L)
 129,436,648(L)
560,000(S)
5.12(L)
0.02(S)
01/06/2018
CS20180605E00044BlackRock, Inc.1313(L)
202,000(L)
 129,452,686(L)
613,000(S)
5.12(L)
0.02(S)
31/05/2018
CS20180502E00012BlackRock, Inc.1313(L)
1,488,000(L)
 129,634,654(L)
122,000(S)
5.13(L)
0.00(S)
27/04/2018
CS20180501E00017BlackRock, Inc.1314(L)
1,048,500(L)
 128,468,963(L)
122,000(S)
5.08(L)
0.00(S)
26/04/2018
CS20180425E00022BlackRock, Inc.1313(L)
1,155,000(L)
 130,326,819(L)
57,500(S)
5.16(L)
0.00(S)
20/04/2018
CS20180411E00008BlackRock, Inc.1004(L)
1,004,388(L)
 127,248,889(L)
573,000(S)
5.04(L)
0.02(S)
06/04/2018
CS20180407E00014BlackRock, Inc.1205(L)
1,158,963(L)
 126,099,495(L)
574,000(S)
4.99(L)
0.02(S)
04/04/2018
CS20180403E00418BlackRock, Inc.1314(L)
134,709(L)
 127,540,245(L)
574,000(S)
5.05(L)
0.02(S)
02/04/2018
CS20180403E00007BlackRock, Inc.1001(L)
791,784(L)
HKD 79.8030126,779,326(L)
574,000(S)
5.02(L)
0.02(S)
29/03/2018
CS20180330E00021BlackRock, Inc.1205(L)
1,441,870(L)
 126,001,542(L)
612,000(S)
4.99(L)
0.02(S)
28/03/2018
CS20180330E00009BlackRock, Inc.1314(L)
157,000(L)
 127,357,412(L)
682,000(S)
5.04(L)
0.03(S)
27/03/2018
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