在指明期間內大股東所提交的披露權益通知一覽表 - 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):
20/06/2008
-
20/06/2018
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
股東名稱
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)
CS20180302E00344
BlackRock, Inc.
1205
(L)
6,900,117(L)
231,777,576(L)
24,623,000(S)
6.94(L)
0.74(S)
28/02/2018
CS20180302E00030
BlackRock, Inc.
1313
(L)
280,000(L)
237,664,693(L)
24,623,000(S)
7.12(L)
0.74(S)
27/02/2018
CS20180301E00034
BlackRock, Inc.
1313
(L)
200,000(L)
245,751,185(L)
24,623,000(S)
7.36(L)
0.74(S)
26/02/2018
CS20180228E00005
BlackRock, Inc.
1104
(L)
13,848,094(L)
237,972,935(L)
24,623,000(S)
7.12(L)
0.74(S)
23/02/2018
CS20180222E00004
BlackRock, Inc.
1205
(L)
2,151,080(L)
233,475,914(L)
24,666,000(S)
6.99(L)
0.74(S)
19/02/2018
CS20180221E00008
BlackRock, Inc.
1104
(L)
7,529,439(L)
235,626,994(L)
24,666,000(S)
7.05(L)
0.74(S)
16/02/2018
CS20180216E00074
BlackRock, Inc.
1205
(L)
7,522,390(L)
227,695,555(L)
24,666,000(S)
6.82(L)
0.74(S)
15/02/2018
CS20180216E00033
BlackRock, Inc.
1314
(L)
293,000(L)
234,962,945(L)
24,657,000(S)
7.03(L)
0.74(S)
14/02/2018
CS20180216E00026
BlackRock, Inc.
1104
(L)
4,729,293(L)
234,962,945(L)
24,657,000(S)
7.03(L)
0.74(S)
14/02/2018
CS20180209E00005
BlackRock, Inc.
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
CS20180208E00015
BlackRock, Inc.
1313
(L)
4,292,079(L)
235,380,925(L)
24,492,000(S)
7.05(L)
0.73(S)
05/02/2018
CS20180208E00236
JPMorgan Chase & Co.
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
CS20180131E00168
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)
26/01/2018
CS20180118E00009
BlackRock, Inc.
1201
(L)
63,141,000(L)
HKD 5.6990
267,104,108(L)
23,700,000(S)
7.99(L)
0.71(S)
15/01/2018
CS20180112E00472
Wellington Management Group LLP
1101
(L)
63,517,000(L)
HKD 5.7000
358,405,512(L)
10.73(L)
11/01/2018
CS20171220E00007
BlackRock, Inc.
1205
(L)
8,533,627(L)
331,285,982(L)
24,529,000(S)
9.92(L)
0.73(S)
15/12/2017
CS20171219E00010
BlackRock, Inc.
1314
(L)
1,162,344(L)
338,449,279(L)
24,529,000(S)
10.13(L)
0.73(S)
14/12/2017
CS20171219E00006
BlackRock, Inc.
1104
(L)
3,815,437(L)
337,743,279(L)
24,529,000(S)
10.11(L)
0.73(S)
14/12/2017
CS20171211E00522
Wellington Management Group LLP
1101
(L)
1,725,200(L)
HKD 5.2390
267,437,016(L)
8.01(L)
08/12/2017
CS20171122E00005
BlackRock, Inc.
1205
(L)
5,544,298(L)
329,380,037(L)
22,094,000(S)
9.86(L)
0.66(S)
17/11/2017
CS20171121E00007
BlackRock, Inc.
1104
(L)
4,123,336(L)
334,934,335(L)
22,094,000(S)
10.03(L)
0.66(S)
16/11/2017
CS20171026E00018
The Bank of New York Mellon Corporation
1013
(L)
664,666(L)
167,438,605(L)
162,173,005(P)
5.01(L)
4.86(P)
24/10/2017
CS20171019E00014
BlackRock, Inc.
1314
(L)
722,000(L)
315,003,875(L)
18,392,000(S)
9.43(L)
0.55(S)
16/10/2017
CS20171016E00475
Wellington Management Group LLP
1101
(L)
2,475,000(L)
HKD 6.1800
235,871,522(L)
7.06(L)
13/10/2017
CS20171017E00012
BlackRock, Inc.
1313
(L)
600,000(L)
311,354,774(L)
18,392,000(S)
9.32(L)
0.55(S)
12/10/2017
CS20171013E00393
Wellington Management Group LLP
1201
(L)
563,000(L)
HKD 6.1300
233,396,522(L)
6.99(L)
12/10/2017
CS20171012E00454
Wellington Management Group LLP
1101
(L)
3,987,048(L)
HKD 6.1490
233,959,522(L)
7.00(L)
11/10/2017
CS20171012E00010
BlackRock, Inc.
1313
(L)
476,000(L)
309,818,473(L)
17,750,000(S)
9.28(L)
0.53(S)
09/10/2017
CS20171011E00011
BlackRock, Inc.
1313
(L)
1,216,000(L)
309,789,975(L)
17,750,000(S)
9.28(L)
0.53(S)
06/10/2017
CS20171002E00125
The Bank of New York Mellon Corporation
1704
(L)
231,000(L)
166,898,943(L)
161,945,343(P)
4.99(L)
4.85(P)
29/09/2017
CS20170921E00003
The Bank of New York Mellon Corporation
1013
(L)
173,000(L)
167,102,688(L)
162,149,088(P)
5.00(L)
4.85(P)
19/09/2017
CS20170913E00111
Wellington Management Group LLP
1101
(L)
2,550,000(L)
HKD 6.0170
202,396,006(L)
6.06(L)
12/09/2017
CS20170913E00001
The Bank of New York Mellon Corporation
1704
(L)
2,717,000(L)
166,218,286(L)
161,264,686(P)
4.98(L)
4.83(P)
11/09/2017
CS20170824E00001
The Bank of New York Mellon Corporation
1013
(L)
1,887,000(L)
168,872,171(L)
163,918,571(P)
5.06(L)
4.91(P)
22/08/2017
CS20170803E00065
Wellington Management Group LLP
1101
(L)
4,291,200(L)
HKD 5.8260
167,103,250(L)
5.00(L)
02/08/2017
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