List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00992
Name of listed corporation:
Lenovo Group Ltd.
Date (dd/mm/yyyy):
20/11/2009
-
20/11/2019
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
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
CS20181128E00021
BlackRock, Inc.
1314
(L)
21,485,061(L)
868,299,371(L)
15,474,000(S)
7.23(L)
0.13(S)
23/11/2018
CS20181127E00034
BlackRock, Inc.
1314
(L)
3,178,945(L)
865,641,293(L)
15,474,000(S)
7.20(L)
0.13(S)
22/11/2018
CS20181124E00026
BlackRock, Inc.
1314
(L)
27,274,470(L)
866,434,329(L)
15,474,000(S)
7.21(L)
0.13(S)
21/11/2018
CS20181121E00041
BlackRock, Inc.
1314
(L)
3,722,992(L)
879,287,525(L)
16,184,000(S)
7.32(L)
0.13(S)
19/11/2018
CS20181121E00022
BlackRock, Inc.
1314
(L)
877,490(L)
869,593,749(L)
16,184,000(S)
7.24(L)
0.13(S)
16/11/2018
CS20181116E00027
BlackRock, Inc.
1314
(L)
23,011,473(L)
902,179,677(L)
19,744,000(S)
7.51(L)
0.16(S)
13/11/2018
CS20181115E00018
BlackRock, Inc.
1314
(L)
2,240,510(L)
895,744,654(L)
19,744,000(S)
7.46(L)
0.16(S)
12/11/2018
CS20181114E00054
BlackRock, Inc.
1314
(L)
29,696,000(L)
854,868,965(L)
19,744,000(S)
7.12(L)
0.16(S)
09/11/2018
CS20181114E00044
BlackRock, Inc.
1101
(L)
26,952,000(L)
HKD 5.7308
854,868,965(L)
19,744,000(S)
7.12(L)
0.16(S)
09/11/2018
CS20181113E00017
BlackRock, Inc.
1314
(L)
7,220,000(L)
825,387,609(L)
21,498,000(S)
6.87(L)
0.18(S)
08/11/2018
CS20181109E00045
BlackRock, Inc.
1313
(L)
57,904,564(L)
834,592,236(L)
21,524,000(S)
6.95(L)
0.18(S)
07/11/2018
CS20181109E00017
BlackRock, Inc.
1314
(L)
6,598,200(L)
832,127,481(L)
21,524,000(S)
6.93(L)
0.18(S)
06/11/2018
CS20181107E00041
BlackRock, Inc.
1314
(L)
1,795,866(L)
833,527,401(L)
22,008,000(S)
6.94(L)
0.18(S)
05/11/2018
CS20181107E00023
BlackRock, Inc.
1314
(L)
13,655,736(L)
827,953,609(L)
22,008,000(S)
6.89(L)
0.18(S)
02/11/2018
CS20181106E00021
BlackRock, Inc.
1314
(L)
36,495,000(L)
828,675,917(L)
22,008,000(S)
6.90(L)
0.18(S)
01/11/2018
CS20181103E00026
BlackRock, Inc.
1313
(L)
2,906,736(L)
828,798,001(L)
22,008,000(S)
6.90(L)
0.18(S)
31/10/2018
CS20181102E00021
BlackRock, Inc.
1313
(L)
1,862,000(L)
829,693,553(L)
22,008,000(S)
6.91(L)
0.18(S)
30/10/2018
CS20181101E00021
BlackRock, Inc.
1313
(L)
49,697,500(L)
832,485,548(L)
21,854,000(S)
6.93(L)
0.18(S)
29/10/2018
CS20181031E00025
BlackRock, Inc.
1313
(L)
2,984,661(L)
826,754,072(L)
21,832,000(S)
6.88(L)
0.18(S)
26/10/2018
CS20181031E00012
BlackRock, Inc.
1205
(L)
26,842,594(L)
826,754,072(L)
21,832,000(S)
6.88(L)
0.18(S)
26/10/2018
CS20181030E00025
BlackRock, Inc.
1313
(L)
7,735,000(L)
853,223,368(L)
21,832,000(S)
7.10(L)
0.18(S)
25/10/2018
CS20181027E00019
BlackRock, Inc.
1314
(L)
769,408(L)
851,470,219(L)
21,832,000(S)
7.09(L)
0.18(S)
24/10/2018
CS20181026E00036
BlackRock, Inc.
1314
(L)
2,168,727(L)
856,031,872(L)
21,832,000(S)
7.12(L)
0.18(S)
23/10/2018
CS20181025E00027
BlackRock, Inc.
1314
(L)
21,877,569(L)
854,500,182(L)
21,832,000(S)
7.11(L)
0.18(S)
22/10/2018
CS20181025E00013
BlackRock, Inc.
1104
(L)
20,762,750(L)
854,500,182(L)
21,832,000(S)
7.11(L)
0.18(S)
22/10/2018
CS20181024E00020
BlackRock, Inc.
1314
(L)
5,020,500(L)
834,291,432(L)
21,832,000(S)
6.94(L)
0.18(S)
19/10/2018
CS20181024E00005
BlackRock, Inc.
1205
(L)
21,892,390(L)
834,291,432(L)
21,832,000(S)
6.94(L)
0.18(S)
19/10/2018
CS20181023E00035
BlackRock, Inc.
1313
(L)
1,280,000(L)
856,983,822(L)
21,832,000(S)
7.13(L)
0.18(S)
18/10/2018
CS20181019E00018
BlackRock, Inc.
1313
(L)
38,540,000(L)
847,246,443(L)
24,800,000(S)
7.05(L)
0.21(S)
16/10/2018
CS20181019E00006
BlackRock, Inc.
1104
(L)
19,321,977(L)
847,246,443(L)
24,800,000(S)
7.05(L)
0.21(S)
16/10/2018
CS20181018E00022
BlackRock, Inc.
1314
(L)
3,800,000(L)
825,766,466(L)
24,800,000(S)
6.87(L)
0.21(S)
15/10/2018
CS20181016E00024
BlackRock, Inc.
1314
(L)
6,537,268(L)
821,147,485(L)
24,800,000(S)
6.83(L)
0.21(S)
11/10/2018
CS20181016E00011
BlackRock, Inc.
1205
(L)
29,392,101(L)
821,147,485(L)
24,800,000(S)
6.83(L)
0.21(S)
11/10/2018
CS20181013E00044
BlackRock, Inc.
1314
(L)
11,388,041(L)
850,953,586(L)
28,264,000(S)
7.08(L)
0.24(S)
10/10/2018
CS20181012E00008
BlackRock, Inc.
1104
(L)
8,585,771(L)
842,514,844(L)
28,264,000(S)
7.01(L)
0.24(S)
09/10/2018
CS20181011E00031
BlackRock, Inc.
1313
(L)
24,052,000(L)
833,029,073(L)
32,730,000(S)
6.93(L)
0.27(S)
08/10/2018
CS20181006E00008
BlackRock, Inc.
1205
(L)
1,724,257(L)
840,295,240(L)
35,392,000(S)
6.99(L)
0.29(S)
03/10/2018
CS20181005E00019
BlackRock, Inc.
1314
(L)
5,015,337(L)
842,879,497(L)
35,392,000(S)
7.02(L)
0.29(S)
02/10/2018
CS20181003E00009
BlackRock, Inc.
1104
(L)
14,281,746(L)
855,161,614(L)
35,392,000(S)
7.12(L)
0.29(S)
28/09/2018
CS20180928E00018
BlackRock, Inc.
1313
(L)
22,000,000(L)
823,288,443(L)
37,140,000(S)
6.85(L)
0.31(S)
25/09/2018
CS20180901E00036
BlackRock, Inc.
1313
(L)
39,166,748(L)
818,323,448(L)
43,250,000(S)
6.81(L)
0.36(S)
30/08/2018
CS20180818E00011
BlackRock, Inc.
1314
(L)
1,293,684(L)
784,600,435(L)
42,750,000(S)
6.53(L)
0.36(S)
15/08/2018
CS20180816E00019
BlackRock, Inc.
1314
(L)
6,950,590(L)
782,033,326(L)
42,752,000(S)
6.51(L)
0.36(S)
13/08/2018
CS20180815E00020
BlackRock, Inc.
1314
(L)
2,568,341(L)
779,974,945(L)
42,752,000(S)
6.49(L)
0.36(S)
10/08/2018
CS20180814E00013
BlackRock, Inc.
1314
(L)
1,234,251(L)
781,439,103(L)
42,752,000(S)
6.50(L)
0.36(S)
09/08/2018
CS20180811E00017
BlackRock, Inc.
1314
(L)
1,466,112(L)
755,214,413(L)
42,752,000(S)
6.29(L)
0.36(S)
08/08/2018
CS20180809E00023
BlackRock, Inc.
1314
(L)
2,277,229(L)
755,817,718(L)
42,752,000(S)
6.29(L)
0.36(S)
06/08/2018
CS20180808E00018
BlackRock, Inc.
1314
(L)
5,083,086(L)
769,387,730(L)
42,628,000(S)
6.40(L)
0.35(S)
03/08/2018
CS20180807E00032
BlackRock, Inc.
1314
(L)
8,322,058(L)
781,169,028(L)
42,628,000(S)
6.50(L)
0.35(S)
02/08/2018
CS20180804E00019
BlackRock, Inc.
1314
(L)
26,226,099(L)
759,855,529(L)
42,628,000(S)
6.32(L)
0.35(S)
01/08/2018
Page
1
2
<3>
4
5
6
7
Displayed: 101 - 150
Total records:
317
TOP