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
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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