List of all notices within a specified period
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20170410000010
Citigroup Inc.
103
(L)
851,000(L)
49,138,012(L)
0(S)
19,920,887(P)
13.19(L)
0.00(S)
5.35(P)
05/04/2017
CS20170406000026
ICBC International Asset Management Limited
103
(L)
828,000(L)
HKD 3.625
30,269,000(L)
8.12(L)
05/04/2017
CS20170404000017
Citigroup Inc.
106
(L)
0(L)
47,048,011(L)
0(S)
19,953,886(P)
12.63(L)
0.00(S)
5.36(P)
30/03/2017
CS20170329000026
ICBC International Asset Management Limited
103
(L)
1,037,000(L)
HKD 3.847
27,012,000(L)
7.25(L)
28/03/2017
CS20170327000007
Citigroup Inc.
103
(L)
1,000,000(L)
44,984,012(L)
0(S)
19,920,887(P)
12.07(L)
0.00(S)
5.35(P)
22/03/2017
CS20170323000026
Citigroup Inc.
106
(L)
0(L)
43,984,012(L)
0(S)
19,920,887(P)
11.80(L)
0.00(S)
5.35(P)
20/03/2017
CS20170309000106
UBS Group AG
102
(L)
100,000(L)
18,606,989(L)
1,128,105(S)
4.99(L)
0.30(S)
06/03/2017
CS20170307000253
UBS Group AG
101
(L)
419,000(L)
18,706,989(L)
1,128,105(S)
5.02(L)
0.30(S)
02/03/2017
CS20170302000020
Citigroup Inc.
106
(L)
0(L)
42,931,012(L)
0(S)
19,920,887(P)
11.52(L)
0.00(S)
5.35(P)
27/02/2017
CS20170303000246
FIL Limited
117
(L)
32,011,000(L)
8.59(L)
27/02/2017
CS20170227000031
Citigroup Inc.
107
(L)
1,985,000(L)
43,431,012(L)
0(S)
19,920,887(P)
11.66(L)
0.00(S)
5.35(P)
22/02/2017
CS20170224000082
UBS Group AG
102
(L)
997,000(L)
18,296,989(L)
1,128,105(S)
4.91(L)
0.30(S)
21/02/2017
CS20170223000020
Citigroup Inc.
107
(L)
1,863,000(L)
43,412,012(L)
0(S)
19,920,887(P)
11.65(L)
0.00(S)
5.35(P)
20/02/2017
CS20170221000070
JPMorgan Chase & Co.
102
(L)
389,000(L)
HKD 2.826
18,245,800(L)
2,131,000(S)
13,189,000(P)
4.89(L)
0.57(S)
3.53(P)
16/02/2017
CS20170215000018
ICBC International Asset Management Limited
103
(L)
280,000(L)
HKD 2.751
22,449,000(L)
6.02(L)
14/02/2017
CS20170214000016
Citigroup Inc.
106
(L)
1,863,000(L)
41,694,012(L)
0(S)
19,920,887(P)
11.19(L)
0.00(S)
5.35(P)
09/02/2017
CS20170213000076
Fidelity China Special Situations Plc
117
(L)
32,011,000(L)
8.59(L)
09/02/2017
CS20170213000005
Citigroup Inc.
107
(L)
1,863,000(L)
41,694,412(L)
0(S)
19,920,887(P)
11.19(L)
0.00(S)
5.35(P)
08/02/2017
CS20170209000048
Citigroup Inc.
106
(L)
1,693,000(L)
41,694,012(L)
0(S)
19,920,887(P)
11.19(L)
0.00(S)
5.35(P)
06/02/2017
CS20170110000035
JPMorgan Chase & Co.
101
(L)
158,000(L)
HKD 2.958
18,631,800(L)
1,483,000(S)
13,189,000(P)
5.00(L)
0.39(S)
3.53(P)
05/01/2017
CS20170106000103
Citigroup Inc.
107
(L)
1,863,000(L)
43,518,614(L)
2,000,000(S)
19,748,489(P)
11.68(L)
0.54(S)
5.30(P)
03/01/2017
CS20170105000031
Citigroup Inc.
106
(L)
1,863,000(L)
43,518,614(L)
2,000,000(S)
19,748,489(P)
11.68(L)
0.54(S)
5.30(P)
02/01/2017
CS20170105000018
Citigroup Inc.
103
(L)
1,943,000(L)
43,518,614(L)
2,000,000(S)
19,748,489(P)
11.68(L)
0.54(S)
5.30(P)
30/12/2016
CS20170103000069
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
3,696,000(L)
HKD 3.180
33,914,000(L)
9.10(L)
29/12/2016
CS20170104000034
Citigroup Inc.
103
(L)
2,000,000(L)
45,461,614(L)
2,000,000(S)
19,748,489(P)
12.20(L)
0.54(S)
5.30(P)
29/12/2016
CS20161230000060
Citigroup Inc.
107
(L)
1,863,000(L)
43,461,614(L)
1,943,000(S)
19,748,489(P)
11.66(L)
0.52(S)
5.30(P)
27/12/2016
CS20161229000102
Citigroup Inc.
106
(L)
1,863,000(L)
43,461,614(L)
1,943,000(S)
19,748,489(P)
11.66(L)
0.52(S)
5.30(P)
26/12/2016
CS20161220000219
Citigroup Inc.
106
(L)
1,863,000(L)
43,462,614(L)
1,943,000(S)
19,748,489(P)
11.66(L)
0.52(S)
5.30(P)
15/12/2016
CS20161216000028
Citigroup Inc.
107
(L)
1,862,992(L)
43,198,234(L)
1,943,000(S)
19,534,109(P)
11.59(L)
0.52(S)
5.24(P)
13/12/2016
CS20161209000115
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
4,276,000(L)
HKD 3.404
34,647,000(L)
9.30(L)
08/12/2016
CS20161208000062
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
3,246,000(L)
HKD 3.466
30,218,000(L)
8.11(L)
07/12/2016
CS20161128000047
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
2,731,000(L)
HKD 3.494
30,371,000(L)
8.15(L)
25/11/2016
CS20161128000046
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
2,731,000(L)
HKD 3.494
26,972,000(L)
7.24(L)
25/11/2016
CS20161125000193
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
27,640,000(L)
HKD 3.314
27,640,000(L)
7.42(L)
24/11/2016
CS20161125000194
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
103
(L)
24,241,000(L)
HKD 3.300
24,241,000(L)
6.51(L)
24/11/2016
CS20161123000104
Citigroup Inc.
103
(L)
4,000,000(L)
41,689,234(L)
1,943,000(S)
19,534,109(P)
11.19(L)
0.52(S)
5.24(P)
18/11/2016
CS20161121000045
Citigroup Inc.
103
(L)
4,000,000(L)
37,689,234(L)
1,943,000(S)
15,534,109(P)
10.12(L)
0.52(S)
4.17(P)
16/11/2016
CS20161116000059
Citigroup Inc.
103
(L)
12,462,290(L)
41,689,234(L)
1,943,000(S)
19,534,109(P)
11.19(L)
0.52(S)
5.24(P)
11/11/2016
CS20161115000123
Citigroup Inc.
103
(L)
12,462,290(L)
29,226,944(L)
1,943,000(S)
7,071,819(P)
7.84(L)
0.52(S)
1.90(P)
10/11/2016
CS20161102000079
China Galaxy International Asset Management (Hong Kong) Co., Limited
103
(L)
22,849,000(L)
HKD 3.327
22,849,000(L)
6.13(L)
01/11/2016
CS20161102000073
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
101
(L)
18,800,000(L)
HKD 3.317
18,800,000(L)
5.05(L)
31/10/2016
CS20161101000023
Citigroup Inc.
103
(L)
1,002,000(L)
41,534,134(L)
1,718,900(S)
19,393,109(P)
11.15(L)
0.46(S)
5.20(P)
27/10/2016
CS20161031000099
ICBC International Asset Management Limited
101
(L)
159,000(L)
HKD 3.249
18,690,000(L)
5.02(L)
19/10/2016
CS20161021000024
Citigroup Inc.
106
(L)
0(L)
39,570,134(L)
1,718,900(S)
19,393,109(P)
10.62(L)
0.46(S)
5.20(P)
18/10/2016
CS20161019000163
UBS Group AG
117
(L)
1(L)
18,827,989(L)
656,105(S)
5.05(L)
0.18(S)
14/10/2016
CS20161005000214
China Galaxy International Asset Management (Hong Kong) Co., Limited
101
(L)
19,064,000(L)
HKD 3.330
19,064,000(L)
5.12(L)
03/10/2016
CS20160916000017
Citigroup Inc.
103
(L)
1,122,000(L)
37,686,009(L)
1,943,775(S)
19,483,109(P)
10.11(L)
0.52(S)
5.23(P)
13/09/2016
CS20160908000168
UBS Group AG
104
(L)
551,000(L)
22,110,884(L)
1,000,000(S)
5.93(L)
0.27(S)
05/09/2016
CS20160830000075
Citigroup Inc.
106
(L)
0(L)
35,847,234(L)
1,840,000(S)
19,483,109(P)
9.62(L)
0.49(S)
5.23(P)
25/08/2016
CS20160819000078
Citigroup Inc.
103
(L)
449,000(L)
33,952,234(L)
1,840,000(S)
19,483,109(P)
9.11(L)
0.49(S)
5.23(P)
16/08/2016
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