List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00980
Name of listed corporation:
Lianhua Supermarket Holdings Co., Ltd. - H Shares
Date (dd/mm/yyyy):
19/01/2009
-
19/01/2019
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
CS20190118E00449
Citigroup Inc.
1205
(L)
500,000(L)
40,905,023(L)
0(S)
19,357,023(P)
10.97(L)
0.00(S)
5.19(P)
15/01/2019
CS20190627E00175
Citigroup Inc.
1314
(L)
990,198(L)
41,405,023(L)
0(S)
19,357,023(P)
11.11(L)
0.00(S)
5.19(P)
14/01/2019
CS20190114E00015
ICBC International Asset Management Limited
1201
(L)
610,000(L)
HKD 1.1906
22,048,000(L)
5.91(L)
14/01/2019
CS20190116E00323
Citigroup Inc.
16021
(L)
2,728,796(L)
42,277,825(L)
0(S)
19,619,825(P)
11.34(L)
0.00(S)
5.26(P)
11/01/2019
CS20190111E00338
Citigroup Inc.
1205
(L)
419,000(L)
40,636,029(L)
0(S)
16,293,029(P)
10.90(L)
0.00(S)
4.37(P)
08/01/2019
CS20190109E00260
Citigroup Inc.
16022
(L)
4,119,643(L)
41,269,679(L)
0(S)
16,327,679(P)
11.07(L)
0.00(S)
4.38(P)
04/01/2019
CS20181227E00019
ICBC International Asset Management Limited
1201
(L)
600,000(L)
HKD 1.2545
25,582,000(L)
6.86(L)
27/12/2018
CS20181228E00177
Citigroup Inc.
1314
(L)
2,645,124(L)
46,762,597(L)
0(S)
20,580,472(P)
12.55(L)
0.00(S)
5.52(P)
21/12/2018
CS20181227E00118
Citigroup Inc.
1313
(L)
2,870,124(L)
46,767,597(L)
0(S)
20,580,472(P)
12.55(L)
0.00(S)
5.52(P)
20/12/2018
CS20181221E00259
Citigroup Inc.
1314
(L)
2,606,124(L)
47,038,597(L)
0(S)
20,580,472(P)
12.62(L)
0.00(S)
5.52(P)
18/12/2018
CS20181220E00230
Citigroup Inc.
1313
(L)
2,725,264(L)
47,082,597(L)
0(S)
20,580,472(P)
12.63(L)
0.00(S)
5.52(P)
17/12/2018
CS20181217E00152
Citigroup Inc.
1205
(L)
1,000,000(L)
47,461,737(L)
0(S)
20,467,612(P)
12.73(L)
0.00(S)
5.49(P)
12/12/2018
CS20181204E00038
ICBC International Asset Management Limited
1201
(L)
580,000(L)
HKD 1.6529
29,424,000(L)
7.89(L)
04/12/2018
CS20181126E00210
Citigroup Inc.
1205
(L)
261,001(L)
52,156,596(L)
0(S)
20,696,471(P)
13.99(L)
0.00(S)
5.55(P)
21/11/2018
CS20181123E00292
Citigroup Inc.
1314
(L)
374,000(L)
52,417,597(L)
0(S)
20,642,472(P)
14.06(L)
0.00(S)
5.54(P)
20/11/2018
CS20181121E00311
Citigroup Inc.
1313
(L)
986,015(L)
52,709,597(L)
0(S)
20,642,472(P)
14.14(L)
0.00(S)
5.54(P)
16/11/2018
CS20181119E00169
Citigroup Inc.
16021
(L)
7,998,290(L)
52,902,597(L)
0(S)
20,642,472(P)
14.19(L)
0.00(S)
5.54(P)
14/11/2018
CS20181116E00276
Citigroup Inc.
16022
(L)
8,666,559(L)
44,904,307(L)
533,300(S)
11,872,882(P)
12.05(L)
0.14(S)
3.18(P)
13/11/2018
CS20181115E00298
Citigroup Inc.
1314
(L)
2,714,392(L)
53,570,866(L)
533,300(S)
20,384,441(P)
14.37(L)
0.14(S)
5.47(P)
12/11/2018
CS20181101E00074
ICBC International Asset Management Limited
1201
(L)
142,000(L)
HKD 1.7573
33,522,000(L)
8.99(L)
01/11/2018
CS20181031E00384
Citigroup Inc.
1313
(L)
2,849,999(L)
55,361,898(L)
906,300(S)
20,555,473(P)
14.85(L)
0.24(S)
5.51(P)
26/10/2018
CS20180724E00302
Citigroup Inc.
1316
(L)
26,600(L)
54,817,547(L)
0(S)
20,421,422(P)
14.71(L)
0.00(S)
5.48(P)
19/07/2018
CS20180719E00232
Citigroup Inc.
1313
(L)
2,644,424(L)
54,698,697(L)
0(S)
20,302,572(P)
14.68(L)
0.00(S)
5.44(P)
16/07/2018
CS20180718E00370
Citigroup Inc.
1314
(L)
2,653,924(L)
54,692,997(L)
0(S)
20,296,872(P)
14.67(L)
0.00(S)
5.44(P)
13/07/2018
CS20180716E00283
Citigroup Inc.
1313
(L)
1,938,216(L)
54,652,147(L)
0(S)
20,256,022(P)
14.66(L)
0.00(S)
5.43(P)
11/07/2018
CS20180713E00358
Citigroup Inc.
1314
(L)
1,957,220(L)
54,652,147(L)
0(S)
20,256,022(P)
14.66(L)
0.00(S)
5.43(P)
10/07/2018
CS20180711E00469
Citigroup Inc.
1313
(L)
1,120,886(L)
54,598,947(L)
0(S)
20,202,822(P)
14.65(L)
0.00(S)
5.42(P)
06/07/2018
CS20180710E00476
Citigroup Inc.
1314
(L)
923,182(L)
54,580,897(L)
0(S)
20,184,772(P)
14.64(L)
0.00(S)
5.41(P)
05/07/2018
CS20180703E00283
Citigroup Inc.
1313
(L)
2,650,124(L)
54,682,597(L)
0(S)
19,886,472(P)
14.67(L)
0.00(S)
5.33(P)
27/06/2018
CS20180607E00298
Citigroup Inc.
1314
(L)
1,628,112(L)
53,585,887(L)
0(S)
18,589,762(P)
14.38(L)
0.00(S)
4.98(P)
04/06/2018
CS20180606E00413
Citigroup Inc.
1313
(L)
1,628,112(L)
53,585,887(L)
0(S)
18,589,762(P)
14.38(L)
0.00(S)
4.98(P)
01/06/2018
CS20180420E00407
FIDELITY CHINA SPECIAL SITUATIONS PLC
1704
(L)
18,778,000(L)
HKD 2.1241
9,224,000(L)
2.48(L)
17/04/2018
CS20180420E00406
FIL Limited
1704
(L)
18,778,000(L)
HKD 2.1241
9,224,000(L)
2.48(L)
17/04/2018
CS20180419E00272
Citigroup Inc.
1316
(L)
400,004(L)
54,868,819(L)
0(S)
18,865,694(P)
14.72(L)
0.00(S)
5.06(P)
16/04/2018
CS20180416E00324
FIDELITY CHINA SPECIAL SITUATIONS PLC
1201
(L)
2,225,000(L)
HKD 2.1294
28,947,000(L)
7.77(L)
11/04/2018
CS20180416E00323
FIL Limited
1201
(L)
2,225,000(L)
HKD 2.1294
28,947,000(L)
7.77(L)
11/04/2018
CS20180328E00109
Citigroup Inc.
1313
(L)
2,556,152(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
23/03/2018
CS20180327E00135
Citigroup Inc.
1314
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
22/03/2018
CS20180326E00131
Citigroup Inc.
1313
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
21/03/2018
CS20180323E00182
Citigroup Inc.
1314
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
20/03/2018
CS20180322E00168
Citigroup Inc.
1313
(L)
2,650,124(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
19/03/2018
CS20180316E00166
Citigroup Inc.
1314
(L)
2,572,664(L)
53,692,381(L)
0(S)
18,844,256(P)
14.41(L)
0.00(S)
5.05(P)
13/03/2018
CS20180314E00253
Citigroup Inc.
1313
(L)
2,674,874(L)
53,741,881(L)
0(S)
18,893,756(P)
14.42(L)
0.00(S)
5.07(P)
09/03/2018
CS20180309E00250
Citigroup Inc.
1314
(L)
2,650,124(L)
53,840,881(L)
0(S)
18,992,756(P)
14.45(L)
0.00(S)
5.09(P)
06/03/2018
CS20180308E00223
Citigroup Inc.
1313
(L)
2,679,824(L)
53,840,881(L)
0(S)
18,992,756(P)
14.45(L)
0.00(S)
5.09(P)
05/03/2018
CS20180227E00175
Citigroup Inc.
1314
(L)
2,274,554(L)
53,623,111(L)
0(S)
18,774,986(P)
14.39(L)
0.00(S)
5.03(P)
22/02/2018
CS20180226E00233
Citigroup Inc.
1313
(L)
2,448,124(L)
53,998,681(L)
0(S)
19,150,556(P)
14.49(L)
0.00(S)
5.13(P)
21/02/2018
CS20180222E00125
Citigroup Inc.
1314
(L)
2,650,124(L)
53,955,681(L)
0(S)
19,038,556(P)
14.48(L)
0.00(S)
5.10(P)
19/02/2018
CS20180221E00212
Citigroup Inc.
1313
(L)
2,748,405(L)
54,032,901(L)
0(S)
19,115,776(P)
14.50(L)
0.00(S)
5.13(P)
14/02/2018
CS20180220E00101
Citigroup Inc.
1314
(L)
2,755,380(L)
54,131,182(L)
0(S)
19,214,057(P)
14.52(L)
0.00(S)
5.15(P)
13/02/2018
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