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):
18/08/2008
-
18/08/2018
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
CS20180426E00003
BlackRock, Inc.
1104
(L)
1,123,083(L)
233,837,424(L)
30,691,000(S)
7.00(L)
0.92(S)
23/04/2018
CS20180425E00006
BlackRock, Inc.
1205
(L)
6,216,821(L)
232,696,517(L)
30,351,000(S)
6.97(L)
0.91(S)
20/04/2018
CS20180424E00021
BlackRock, Inc.
1313
(L)
4,881,000(L)
238,081,338(L)
30,004,000(S)
7.13(L)
0.90(S)
19/04/2018
CS20180424E00009
BlackRock, Inc.
1104
(L)
13,252,524(L)
238,081,338(L)
30,004,000(S)
7.13(L)
0.90(S)
19/04/2018
CS20180420E00438
Wellington Management Group LLP
1101
(L)
3,592,757(L)
HKD 6.7900
370,825,784(L)
11.10(L)
19/04/2018
CS20180423E00154
JPMorgan Chase & Co.
1101
(L)
1,283,261(L)
HKD 6.6880
301,561,648(L)
12,181,714(S)
269,569,268(P)
9.02(L)
0.36(S)
8.07(P)
18/04/2018
CS20180417E00008
BlackRock, Inc.
1205
(L)
6,148,367(L)
231,847,560(L)
27,981,000(S)
6.94(L)
0.84(S)
12/04/2018
CS20180414E00015
BlackRock, Inc.
1314
(L)
708,000(L)
237,995,927(L)
27,187,000(S)
7.13(L)
0.81(S)
11/04/2018
CS20180414E00004
BlackRock, Inc.
1104
(L)
6,011,071(L)
237,995,927(L)
27,187,000(S)
7.13(L)
0.81(S)
11/04/2018
CS20180412E00490
BlackRock, Inc.
1205
(L)
11,587,178(L)
231,899,856(L)
26,602,000(S)
6.94(L)
0.80(S)
10/04/2018
CS20180411E00021
BlackRock, Inc.
1313
(L)
254,000(L)
233,846,365(L)
27,697,000(S)
7.00(L)
0.83(S)
06/04/2018
CS20180411E00003
BlackRock, Inc.
1101
(L)
7,373,500(L)
HKD 6.2960
233,846,365(L)
27,697,000(S)
7.00(L)
0.83(S)
06/04/2018
CS20180406E00002
BlackRock, Inc.
1205
(L)
7,645,252(L)
230,655,796(L)
27,270,000(S)
6.91(L)
0.82(S)
03/04/2018
CS20180330E00004
BlackRock, Inc.
1313
(L)
237,000(L)
236,671,766(L)
24,564,000(S)
7.09(L)
0.74(S)
27/03/2018
CS20180327E00006
BlackRock, Inc.
1313
(L)
2,343,000(L)
237,843,985(L)
24,564,000(S)
7.12(L)
0.74(S)
22/03/2018
CS20180324E00011
BlackRock, Inc.
1314
(L)
2,343,000(L)
237,110,105(L)
24,564,000(S)
7.10(L)
0.74(S)
21/03/2018
CS20180323E00016
BlackRock, Inc.
1314
(L)
432,000(L)
236,826,532(L)
24,564,000(S)
7.09(L)
0.74(S)
20/03/2018
CS20180322E00014
BlackRock, Inc.
1314
(L)
3,000,000(L)
239,007,615(L)
24,564,000(S)
7.16(L)
0.74(S)
19/03/2018
CS20180321E00010
BlackRock, Inc.
1313
(L)
2,775,000(L)
234,489,357(L)
24,564,000(S)
7.02(L)
0.74(S)
16/03/2018
CS20180320E00010
BlackRock, Inc.
1314
(L)
2,221,523(L)
234,100,301(L)
24,564,000(S)
7.01(L)
0.74(S)
15/03/2018
CS20180317E00011
BlackRock, Inc.
1314
(L)
970,000(L)
233,942,037(L)
24,575,000(S)
7.00(L)
0.74(S)
14/03/2018
CS20180317E00004
BlackRock, Inc.
1104
(L)
564,246(L)
233,942,037(L)
24,575,000(S)
7.00(L)
0.74(S)
14/03/2018
CS20180316E00002
BlackRock, Inc.
1205
(L)
1,238,734(L)
233,648,626(L)
24,575,000(S)
6.99(L)
0.74(S)
13/03/2018
CS20180314E00011
BlackRock, Inc.
1314
(L)
325,920(L)
237,734,481(L)
24,575,000(S)
7.12(L)
0.74(S)
09/03/2018
CS20180313E00002
BlackRock, Inc.
1104
(L)
8,248,240(L)
236,948,546(L)
24,575,000(S)
7.09(L)
0.74(S)
08/03/2018
CS20180309E00001
BlackRock, Inc.
1205
(L)
6,664,047(L)
230,710,907(L)
24,634,000(S)
6.91(L)
0.74(S)
06/03/2018
CS20180307E00009
BlackRock, Inc.
1314
(L)
5,419,189(L)
238,562,536(L)
24,634,000(S)
7.14(L)
0.74(S)
02/03/2018
CS20180306E00001
BlackRock, Inc.
1104
(L)
5,987,255(L)
238,005,912(L)
24,634,000(S)
7.13(L)
0.74(S)
01/03/2018
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
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Displayed: 51 - 100
Total records:
113
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