List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00916
Name of listed corporation:
China Longyuan Power Group Corporation Ltd. - H Shares
Date (dd/mm/yyyy):
17/10/2008
-
17/10/2018
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
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
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
CS20180731E00003
BlackRock, Inc.
1104
(L)
5,164,676(L)
235,001,660(L)
12,030,000(S)
7.04(L)
0.36(S)
26/07/2018
CS20180728E00003
BlackRock, Inc.
1205
(L)
9,112,809(L)
229,642,984(L)
12,048,000(S)
6.88(L)
0.36(S)
25/07/2018
CS20180726E00014
BlackRock, Inc.
1313
(L)
259,022(L)
238,844,717(L)
11,692,000(S)
7.15(L)
0.35(S)
23/07/2018
CS20180724E00022
BlackRock, Inc.
1313
(L)
809,000(L)
237,411,145(L)
11,320,000(S)
7.11(L)
0.34(S)
19/07/2018
CS20180724E00013
BlackRock, Inc.
1104
(L)
6,933,622(L)
237,411,145(L)
11,320,000(S)
7.11(L)
0.34(S)
19/07/2018
CS20180718E00003
BlackRock, Inc.
1205
(L)
7,523,440(L)
231,579,970(L)
11,018,000(S)
6.93(L)
0.33(S)
13/07/2018
CS20180713E00012
BlackRock, Inc.
1314
(L)
327,000(L)
237,487,286(L)
10,978,000(S)
7.11(L)
0.33(S)
10/07/2018
CS20180713E00224
JPMorgan Chase & Co.
1104
(L)
1,550,215(L)
HKD 6.5080
334,064,575(L)
6,303,000(S)
273,814,268(P)
10.00(L)
0.18(S)
8.19(P)
10/07/2018
CS20180712E00020
BlackRock, Inc.
1314
(L)
1,465,976(L)
237,874,228(L)
10,978,000(S)
7.12(L)
0.33(S)
09/07/2018
CS20180711E00016
BlackRock, Inc.
1314
(L)
294,370(L)
237,780,828(L)
11,030,000(S)
7.12(L)
0.33(S)
06/07/2018
CS20180707E00031
BlackRock, Inc.
1314
(L)
635,039(L)
234,171,157(L)
12,997,000(S)
7.01(L)
0.39(S)
04/07/2018
CS20180707E00018
BlackRock, Inc.
1104
(L)
249,064(L)
233,991,157(L)
12,997,000(S)
7.01(L)
0.39(S)
04/07/2018
CS20180703E00509
BlackRock, Inc.
1205
(L)
7,129,062(L)
231,195,493(L)
12,997,000(S)
6.92(L)
0.39(S)
29/06/2018
CS20180703E00013
BlackRock, Inc.
1313
(L)
1,053,260(L)
238,228,555(L)
12,997,000(S)
7.13(L)
0.39(S)
28/06/2018
CS20180630E00021
BlackRock, Inc.
1313
(L)
344,000(L)
234,632,869(L)
13,001,000(S)
7.02(L)
0.39(S)
27/06/2018
CS20180629E00016
BlackRock, Inc.
1314
(L)
456,737(L)
235,961,420(L)
13,001,000(S)
7.06(L)
0.39(S)
26/06/2018
CS20180629E00006
BlackRock, Inc.
1104
(L)
8,675,240(L)
235,961,420(L)
13,001,000(S)
7.06(L)
0.39(S)
26/06/2018
CS20180622E00006
BlackRock, Inc.
1205
(L)
10,264,995(L)
226,739,363(L)
13,178,000(S)
6.79(L)
0.39(S)
19/06/2018
CS20180619E00011
BlackRock, Inc.
1313
(L)
834,000(L)
240,262,511(L)
13,178,000(S)
7.19(L)
0.39(S)
14/06/2018
CS20180609E00026
BlackRock, Inc.
1314
(L)
3,826,997(L)
236,287,247(L)
16,954,000(S)
7.07(L)
0.51(S)
06/06/2018
CS20180609E00009
BlackRock, Inc.
1104
(L)
10,000,000(L)
236,287,247(L)
16,954,000(S)
7.07(L)
0.51(S)
06/06/2018
CS20180608E00010
BlackRock, Inc.
1205
(L)
14,858,259(L)
226,136,247(L)
16,953,000(S)
6.77(L)
0.51(S)
05/06/2018
CS20180607E00028
BlackRock, Inc.
1314
(L)
252,929(L)
240,913,506(L)
16,953,000(S)
7.21(L)
0.51(S)
04/06/2018
CS20180529E00318
T. Rowe Price Associates, Inc. and its Affiliates
1101
(L)
4,725,000(L)
HKD 6.6330
204,658,000(L)
0(S)
0(P)
6.13(L)
0.00(S)
0.00(P)
25/05/2018
CS20180528E00312
Wellington Management Group LLP
1101
(L)
9,391,000(L)
HKD 6.6780
403,106,419(L)
12.07(L)
25/05/2018
CS20180524E00394
BlackRock, Inc.
1205
(L)
12,404,960(L)
255,243,224(L)
16,957,000(S)
7.64(L)
0.51(S)
22/05/2018
CS20180524E00023
BlackRock, Inc.
1314
(L)
346,056(L)
267,648,184(L)
16,957,000(S)
8.01(L)
0.51(S)
21/05/2018
CS20180524E00014
BlackRock, Inc.
1104
(L)
10,743,008(L)
267,648,184(L)
16,957,000(S)
8.01(L)
0.51(S)
21/05/2018
CS20180515E00016
BlackRock, Inc.
1314
(L)
1,557,090(L)
243,562,440(L)
18,370,000(S)
7.29(L)
0.55(S)
10/05/2018
CS20180512E00028
BlackRock, Inc.
1314
(L)
2,030,970(L)
245,683,813(L)
18,892,000(S)
7.36(L)
0.57(S)
09/05/2018
CS20180510E00017
BlackRock, Inc.
1314
(L)
543,017(L)
245,620,029(L)
25,333,000(S)
7.35(L)
0.76(S)
07/05/2018
CS20180508E00021
BlackRock, Inc.
1314
(L)
1,245,278(L)
235,366,206(L)
26,350,000(S)
7.05(L)
0.79(S)
03/05/2018
CS20180505E00033
BlackRock, Inc.
1314
(L)
995,684(L)
238,254,884(L)
27,725,000(S)
7.13(L)
0.83(S)
02/05/2018
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Total records:
119
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