List of DI notices filed by substantial shareholders 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
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
CS20170817000031
Citigroup Inc.
103
(L)
171,000(L)
52,216,218(L)
0(S)
20,401,093(P)
14.01(L)
0.00(S)
5.48(P)
14/08/2017
CS20170814000041
Citigroup Inc.
103
(L)
5,213,000(L)
51,678,218(L)
0(S)
20,401,093(P)
13.87(L)
0.00(S)
5.48(P)
09/08/2017
CS20170811000076
Citigroup Inc.
103
(L)
11,714,000(L)
46,465,218(L)
0(S)
15,451,093(P)
12.47(L)
0.00(S)
4.15(P)
08/08/2017
CS20170804000047
Citigroup Inc.
103
(L)
745,000(L)
33,630,221(L)
0(S)
20,110,096(P)
9.03(L)
0.00(S)
5.40(P)
01/08/2017
CS20170616000087
Citigroup Inc.
107
(L)
1,023,000(L)
30,234,222(L)
54,000(S)
20,010,097(P)
8.11(L)
0.01(S)
5.37(P)
13/06/2017
CS20170607000034
Citigroup Inc.
103
(L)
4,000,000(L)
30,234,222(L)
54,000(S)
20,010,097(P)
8.11(L)
0.01(S)
5.37(P)
02/06/2017
CS20170601000011
ICBC International Asset Management Limited
103
(L)
8,000,000(L)
HKD 4.078
26,472,000(L)
7.10(L)
31/05/2017
CS20170601000031
Citigroup Inc.
103
(L)
10,735,000(L)
35,375,222(L)
54,000(S)
20,010,097(P)
9.49(L)
0.01(S)
5.37(P)
29/05/2017
CS20170530000008
Citigroup Inc.
103
(L)
10,734,000(L)
46,110,222(L)
54,000(S)
20,010,097(P)
12.38(L)
0.01(S)
5.37(P)
25/05/2017
CS20170518000051
Citigroup Inc.
106
(L)
0(L)
55,960,452(L)
54,000(S)
19,574,327(P)
15.02(L)
0.01(S)
5.25(P)
15/05/2017
CS20170515000046
Citigroup Inc.
107
(L)
7,000,000(L)
58,042,222(L)
2,000,000(S)
20,010,097(P)
15.58(L)
0.54(S)
5.37(P)
10/05/2017
CS20170512000020
Citigroup Inc.
103
(L)
2,950,000(L)
57,736,222(L)
2,000,000(S)
20,010,097(P)
15.50(L)
0.54(S)
5.37(P)
09/05/2017
CS20170511000019
Citigroup Inc.
106
(L)
0(L)
54,786,222(L)
0(S)
20,010,097(P)
14.70(L)
0.00(S)
5.37(P)
08/05/2017
CS20170505000105
ICBC International Asset Management Limited
103
(L)
1,377,000(L)
HKD 2.965
34,700,000(L)
9.31(L)
04/05/2017
CS20170508000070
Citigroup Inc.
106
(L)
7,000,000(L)
52,301,222(L)
0(S)
19,797,097(P)
14.04(L)
0.00(S)
5.31(P)
03/05/2017
CS20170426000054
Citigroup Inc.
103
(L)
364,000(L)
52,181,222(L)
0(S)
20,010,097(P)
14.00(L)
0.00(S)
5.37(P)
21/04/2017
CS20170413000148
Citigroup Inc.
106
(L)
0(L)
50,643,012(L)
0(S)
19,920,887(P)
13.59(L)
0.00(S)
5.35(P)
10/04/2017
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