Search of DI notices by substantial shareholder / director - Current Securities
 
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Name of substantial shareholder / director: Wellington Management Group LLP
Date (dd/mm/yyyy): 05/06/2017 - 05/08/2020
 
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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20200805E0039003/08/2020China Longyuan Power Group Corporation Ltd. - H Shares5,128,500(L)
1201(L)
HKD 5.4720430,643,723(L)
779,120(S)
12.89(L)
0.02(S)
  
CS20200731E0030630/07/2020China Longyuan Power Group Corporation Ltd. - H Shares1,310,958(L)
1101(L)
HKD 5.0630435,301,223(L)
1,766,938(S)
13.03(L)
0.05(S)
  
CS20200727E0050622/07/2020China Longyuan Power Group Corporation Ltd. - H Shares15,915,000(L)
1201(L)
HKD 4.6600433,272,871(L)
1,766,961(S)
12.97(L)
0.05(S)
  
CS20200428E0045127/04/2020China Longyuan Power Group Corporation Ltd. - H Shares4,820,006(L)
1101(L)
HKD 3.5360434,479,240(L)
17,161(S)
13.01(L)
0.00(S)
  
CS20200417E0048516/04/2020China Longyuan Power Group Corporation Ltd. - H Shares945,976(L)
1201(L)
HKD 3.8410433,680,008(L)
1,046,996(S)
12.98(L)
0.03(S)
  
CS20200416E0039915/04/2020China Longyuan Power Group Corporation Ltd. - H Shares2,881,031(L)
1101(L)
HKD 4.0190434,625,984(L)
1,046,852(S)
13.01(L)
0.03(S)
  
CS20200408E0000506/04/2020China Longyuan Power Group Corporation Ltd. - H Shares2,137,854(L)
1201(L)
HKD 3.8020433,396,215(L)
1,789,396(S)
12.98(L)
0.05(S)
  
CS20200220E0000318/02/2020China Longyuan Power Group Corporation Ltd. - H Shares739,912(L)
1001(L)
HKD 4.6050434,715,425(L)
2,062,829(S)
13.02(L)
0.06(S)
  
CS20200215E0000113/02/2020China Longyuan Power Group Corporation Ltd. - H Shares1,138,780(L)
1201(L)
HKD 4.6400433,783,711(L)
2,062,694(S)
12.99(L)
0.06(S)
  
CS20200214E0025812/02/2020China Longyuan Power Group Corporation Ltd. - H Shares966,304(L)
1101(L)
HKD 4.6270434,922,491(L)
2,063,064(S)
13.02(L)
0.06(S)
  
CS20200205E0026103/02/2020China Longyuan Power Group Corporation Ltd. - H Shares1,806,903(L)
1201(L)
HKD 4.6070432,818,646(L)
2,043,639(S)
12.96(L)
0.06(S)
  
CS20200124E0042522/01/2020China Longyuan Power Group Corporation Ltd. - H Shares2,656,389(L)
1101(L)
HKD 5.1050435,043,930(L)
2,040,803(S)
13.03(L)
0.06(S)
  
CS20191230E0034927/12/2019China Longyuan Power Group Corporation Ltd. - H Shares226,797(L)
1101(L)
HKD 4.8850434,260,258(L)
2,040,284(S)
13.00(L)
0.06(S)
  
CS20191119E0037015/11/2019China Longyuan Power Group Corporation Ltd. - H Shares6,308,738(L)
1201(L)
HKD 4.2870431,964,455(L)
1,273,255(S)
12.93(L)
0.04(S)
  
CS20191112E0000108/11/2019China Longyuan Power Group Corporation Ltd. - H Shares7,521,814(L)
1101(L)
HKD 4.4950438,143,323(L)
1,283,094(S)
13.12(L)
0.04(S)
  
CS20191018E0024316/10/2019China Longyuan Power Group Corporation Ltd. - H Shares11,607,862(L)
1101(L)
HKD 4.0200404,889,995(L)
84,860(S)
12.12(L)
0.00(S)
  
CS20190902E0041330/08/2019China Longyuan Power Group Corporation Ltd. - H Shares9,903,000(L)
1101(L)
HKD 4.3000373,416,764(L)
11.18(L)
  
CS20190821E0000119/08/2019China Longyuan Power Group Corporation Ltd. - H Shares3,093,000(L)
1101(L)
HKD 4.5070335,356,013(L)
10.04(L)
  
CS20190812E0021409/08/2019China Longyuan Power Group Corporation Ltd. - H Shares4,731,000(L)
1201(L)
HKD 4.5070329,394,013(L)
9.86(L)
  
CS20190515E0036814/05/2019China Longyuan Power Group Corporation Ltd. - H Shares8,327,000(L)
1101(L)
HKD 4.9500337,479,270(L)
10.10(L)
  
CS20200106E0058303/01/2019China Longyuan Power Group Corporation Ltd. - H Shares1,854,636(L)
1201(L)
HKD 5.0100433,287,795(L)
2,039,806(S)
12.97(L)
0.06(S)
  
CS20181130E0000428/11/2018China Longyuan Power Group Corporation Ltd. - H Shares68,267,000(L)
1201(L)
HKD 6.0020315,738,076(L)
9.45(L)
  
CS20181115E0000113/11/2018China Longyuan Power Group Corporation Ltd. - H Shares2,296,000(L)
1201(L)
HKD 6.2930399,019,101(L)
11.95(L)
  
CS20181023E0000119/10/2018China Longyuan Power Group Corporation Ltd. - H Shares2,859,000(L)
1201(L)
HKD 5.8210431,544,518(L)
12.92(L)
  
CS20181019E0046718/10/2018China Longyuan Power Group Corporation Ltd. - H Shares821,300(L)
1101(L)
HKD 5.9570434,403,518(L)
13.01(L)
  
CS20181015E0046312/10/2018China Longyuan Power Group Corporation Ltd. - H Shares2,518,000(L)
1201(L)
HKD 5.9560433,438,218(L)
12.98(L)
  
CS20181011E0050910/10/2018China Longyuan Power Group Corporation Ltd. - H Shares1,056,000(L)
1101(L)
HKD 6.4300434,933,218(L)
13.02(L)
  
CS20181009E0039508/10/2018China Longyuan Power Group Corporation Ltd. - H Shares1,340,000(L)
1201(L)
HKD 6.3050433,358,218(L)
12.97(L)
  
CS20180830E0033929/08/2018China Longyuan Power Group Corporation Ltd. - H Shares2,487,000(L)
1101(L)
HKD 6.6210434,337,574(L)
13.00(L)
  
CS20180528E0031225/05/2018China Longyuan Power Group Corporation Ltd. - H Shares9,391,000(L)
1101(L)
HKD 6.6780403,106,419(L)
12.07(L)
  
CS20180420E0043819/04/2018China Longyuan Power Group Corporation Ltd. - H Shares3,592,757(L)
1101(L)
HKD 6.7900370,825,784(L)
11.10(L)
  
CS20180112E0047211/01/2018China Longyuan Power Group Corporation Ltd. - H Shares63,517,000(L)
1101(L)
HKD 5.7000358,405,512(L)
10.73(L)
  
CS20171211E0052208/12/2017China Longyuan Power Group Corporation Ltd. - H Shares1,725,200(L)
1101(L)
HKD 5.2390267,437,016(L)
8.01(L)
  
CS20171016E0047513/10/2017China Longyuan Power Group Corporation Ltd. - H Shares2,475,000(L)
1101(L)
HKD 6.1800235,871,522(L)
7.06(L)
  
CS20171013E0039312/10/2017China Longyuan Power Group Corporation Ltd. - H Shares563,000(L)
1201(L)
HKD 6.1300233,396,522(L)
6.99(L)
  
CS20171012E0045411/10/2017China Longyuan Power Group Corporation Ltd. - H Shares3,987,048(L)
1101(L)
HKD 6.1490233,959,522(L)
7.00(L)
  
CS20170913E0011112/09/2017China Longyuan Power Group Corporation Ltd. - H Shares2,550,000(L)
1101(L)
HKD 6.0170202,396,006(L)
6.06(L)
  
CS20170803E0006502/08/2017China Longyuan Power Group Corporation Ltd. - H Shares4,291,200(L)
1101(L)
HKD 5.8260167,103,250(L)
5.00(L)
  
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