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):
22/01/2009
-
22/01/2019
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)
CS20190111E00313
JPMorgan Chase & Co.
16022
(L)
5,054,593(L)
HKD 5.5272
364,692,859(L)
12,075,991(S)
273,039,875(P)
10.91(L)
0.36(S)
8.17(P)
08/01/2019
CS20200106E00583
Wellington Management Group LLP
1201
(L)
1,854,636(L)
HKD 5.0100
433,287,795(L)
2,039,806(S)
12.97(L)
0.06(S)
03/01/2019
CS20190107E00352
JPMorgan Chase & Co.
1101
(L)
5,115,918(L)
HKD 5.2883
371,255,813(L)
11,420,991(S)
277,460,875(P)
11.11(L)
0.34(S)
8.30(P)
02/01/2019
CS20190103E00171
JPMorgan Chase & Co.
1201
(L)
1,587,640(L)
HKD 5.3844
367,217,887(L)
9,627,991(S)
276,946,875(P)
10.99(L)
0.28(S)
8.29(P)
28/12/2018
CS20200408E00042
Brown Brothers Harriman & Co.
1704
(L)
8,289,000(L)
162,916,527(L)
162,916,527(P)
4.88(L)
4.88(P)
17/12/2018
CS20181219E00398
Citigroup Inc.
1213
(L)
5,186,080(L)
163,690,725(L)
3,689,571(S)
149,718,725(P)
4.90(L)
0.11(S)
4.48(P)
14/12/2018
CS20200408E00041
Brown Brothers Harriman & Co.
1013
(L)
4,078,000(L)
170,088,552(L)
170,088,552(P)
5.09(L)
5.09(P)
13/12/2018
CS20181207E00419
JPMorgan Chase & Co.
16021
(L)
30,591,249(L)
HKD 6.0028
374,850,538(L)
9,221,437(S)
280,969,064(P)
11.22(L)
0.27(S)
8.41(P)
04/12/2018
CS20190627E00115
(
CS20181205E00331
之修訂本)
Citigroup Inc.
1004
(L)
45,421,400(L)
185,469,668(L)
1,093,171(S)
137,822,468(P)
5.55(L)
0.03(S)
4.12(P)
30/11/2018
CS20181205E00331
(已被
CS20190627E00115
取替)
Citigroup Inc.
1004
(L)
45,404,400(L)
185,452,668(L)
1,093,171(S)
137,822,468(P)
5.55(L)
0.03(S)
4.12(P)
30/11/2018
CS20181130E00004
Wellington Management Group LLP
1201
(L)
68,267,000(L)
HKD 6.0020
315,738,076(L)
9.45(L)
28/11/2018
CS20181122E00015
BlackRock, Inc.
1314
(L)
477,411(L)
244,065,053(L)
10,844,000(S)
7.31(L)
0.32(S)
20/11/2018
CS20181121E00016
BlackRock, Inc.
1314
(L)
296,310(L)
236,204,384(L)
10,844,000(S)
7.07(L)
0.32(S)
16/11/2018
CS20181120E00011
BlackRock, Inc.
1313
(L)
3,524,000(L)
242,653,492(L)
10,509,000(S)
7.27(L)
0.31(S)
15/11/2018
CS20181117E00015
BlackRock, Inc.
1313
(L)
1,706,000(L)
234,866,620(L)
10,496,000(S)
7.03(L)
0.31(S)
14/11/2018
CS20181116E00020
BlackRock, Inc.
1314
(L)
1,083,517(L)
236,994,374(L)
10,480,000(S)
7.10(L)
0.31(S)
13/11/2018
CS20181115E00001
Wellington Management Group LLP
1201
(L)
2,296,000(L)
HKD 6.2930
399,019,101(L)
11.95(L)
13/11/2018
CS20181115E00012
BlackRock, Inc.
1104
(L)
4,143,748(L)
234,540,878(L)
10,480,000(S)
7.02(L)
0.31(S)
12/11/2018
CS20181115E00004
BlackRock, Inc.
1313
(L)
2,078,000(L)
234,540,878(L)
10,480,000(S)
7.02(L)
0.31(S)
12/11/2018
CS20181114E00040
BlackRock, Inc.
1205
(L)
4,597,143(L)
230,622,130(L)
10,480,000(S)
6.90(L)
0.31(S)
09/11/2018
CS20181113E00009
BlackRock, Inc.
1314
(L)
1,950,483(L)
237,377,273(L)
10,480,000(S)
7.11(L)
0.31(S)
08/11/2018
CS20181109E00038
BlackRock, Inc.
1314
(L)
1,278,000(L)
237,553,569(L)
10,480,000(S)
7.11(L)
0.31(S)
07/11/2018
CS20181109E00002
BlackRock, Inc.
1104
(L)
5,271,907(L)
236,639,207(L)
10,480,000(S)
7.08(L)
0.31(S)
06/11/2018
CS20181109E00024
T. Rowe Price Associates, Inc. and its Affiliates
1201
(L)
5,269,000(L)
HKD 6.0220
196,748,000(L)
0(S)
0(P)
5.89(L)
0.00(S)
0.00(P)
06/11/2018
CS20181107E00007
BlackRock, Inc.
1205
(L)
3,697,369(L)
231,883,787(L)
10,368,000(S)
6.94(L)
0.31(S)
02/11/2018
CS20181106E00013
BlackRock, Inc.
1313
(L)
1,278,000(L)
235,532,063(L)
10,368,000(S)
7.05(L)
0.31(S)
01/11/2018
CS20181103E00010
BlackRock, Inc.
1104
(L)
5,356,091(L)
238,376,488(L)
10,368,000(S)
7.14(L)
0.31(S)
31/10/2018
CS20181030E00005
BlackRock, Inc.
1205
(L)
4,427,033(L)
230,670,320(L)
10,368,000(S)
6.91(L)
0.31(S)
25/10/2018
CS20181027E00004
BlackRock, Inc.
1104
(L)
670,308(L)
234,170,353(L)
10,368,000(S)
7.01(L)
0.31(S)
24/10/2018
CS20181026E00017
BlackRock, Inc.
1201
(L)
2,152,026(L)
HKD 5.7133
233,500,045(L)
10,368,000(S)
6.99(L)
0.31(S)
23/10/2018
CS20181025E00020
BlackRock, Inc.
1314
(L)
1,406,407(L)
236,494,173(L)
10,368,000(S)
7.08(L)
0.31(S)
22/10/2018
CS20181023E00001
Wellington Management Group LLP
1201
(L)
2,859,000(L)
HKD 5.8210
431,544,518(L)
12.92(L)
19/10/2018
CS20181019E00467
Wellington Management Group LLP
1101
(L)
821,300(L)
HKD 5.9570
434,403,518(L)
13.01(L)
18/10/2018
CS20181019E00002
BlackRock, Inc.
1101
(L)
1,685,000(L)
HKD 5.9369
234,317,631(L)
10,796,000(S)
7.02(L)
0.32(S)
16/10/2018
CS20181015E00463
Wellington Management Group LLP
1201
(L)
2,518,000(L)
HKD 5.9560
433,438,218(L)
12.98(L)
12/10/2018
CS20181011E00509
Wellington Management Group LLP
1101
(L)
1,056,000(L)
HKD 6.4300
434,933,218(L)
13.02(L)
10/10/2018
CS20181009E00395
Wellington Management Group LLP
1201
(L)
1,340,000(L)
HKD 6.3050
433,358,218(L)
12.97(L)
08/10/2018
CS20180830E00339
Wellington Management Group LLP
1101
(L)
2,487,000(L)
HKD 6.6210
434,337,574(L)
13.00(L)
29/08/2018
CS20180831E00005
BlackRock, Inc.
1201
(L)
5,566,000(L)
HKD 6.5049
231,678,608(L)
11,065,000(S)
6.94(L)
0.33(S)
28/08/2018
CS20180817E00022
BlackRock, Inc.
1314
(L)
1,059,017(L)
240,671,053(L)
13,448,000(S)
7.21(L)
0.40(S)
14/08/2018
CS20180815E00014
BlackRock, Inc.
1313
(L)
444,000(L)
238,437,452(L)
14,130,000(S)
7.14(L)
0.42(S)
10/08/2018
CS20180814E00009
BlackRock, Inc.
1313
(L)
3,346,000(L)
238,964,933(L)
14,083,000(S)
7.15(L)
0.42(S)
09/08/2018
CS20180810E00022
The Bank of New York Mellon Corporation
16021
(L)
7,298,000(L)
202,709,042(L)
197,680,442(P)
6.07(L)
5.92(P)
08/08/2018
CS20180807E00010
BlackRock, Inc.
1104
(L)
9,281,173(L)
241,659,807(L)
12,516,000(S)
7.24(L)
0.37(S)
02/08/2018
CS20180804E00002
BlackRock, Inc.
1205
(L)
3,085,834(L)
232,344,634(L)
12,391,000(S)
6.96(L)
0.37(S)
01/08/2018
CS20180803E00013
BlackRock, Inc.
1313
(L)
809,000(L)
235,167,468(L)
12,564,000(S)
7.04(L)
0.38(S)
31/07/2018
CS20180802E00018
BlackRock, Inc.
1314
(L)
731,719(L)
234,240,347(L)
12,555,000(S)
7.01(L)
0.38(S)
30/07/2018
CS20180802E00009
BlackRock, Inc.
1104
(L)
3,801,365(L)
234,240,347(L)
12,555,000(S)
7.01(L)
0.38(S)
30/07/2018
CS20180801E00005
BlackRock, Inc.
1205
(L)
6,326,678(L)
229,377,982(L)
12,030,000(S)
6.87(L)
0.36(S)
27/07/2018
CS20180731E00014
BlackRock, Inc.
1314
(L)
168,953(L)
235,001,660(L)
12,030,000(S)
7.04(L)
0.36(S)
26/07/2018
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