Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
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 Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20200805E00390
03/08/2020
China Longyuan Power Group Corporation Ltd. - H Shares
5,128,500(L)
1201
(L)
HKD 5.4720
430,643,723(L)
779,120(S)
12.89(L)
0.02(S)
CS20200731E00306
30/07/2020
China Longyuan Power Group Corporation Ltd. - H Shares
1,310,958(L)
1101
(L)
HKD 5.0630
435,301,223(L)
1,766,938(S)
13.03(L)
0.05(S)
CS20200727E00506
22/07/2020
China Longyuan Power Group Corporation Ltd. - H Shares
15,915,000(L)
1201
(L)
HKD 4.6600
433,272,871(L)
1,766,961(S)
12.97(L)
0.05(S)
CS20200428E00451
27/04/2020
China Longyuan Power Group Corporation Ltd. - H Shares
4,820,006(L)
1101
(L)
HKD 3.5360
434,479,240(L)
17,161(S)
13.01(L)
0.00(S)
CS20200417E00485
16/04/2020
China Longyuan Power Group Corporation Ltd. - H Shares
945,976(L)
1201
(L)
HKD 3.8410
433,680,008(L)
1,046,996(S)
12.98(L)
0.03(S)
CS20200416E00399
15/04/2020
China Longyuan Power Group Corporation Ltd. - H Shares
2,881,031(L)
1101
(L)
HKD 4.0190
434,625,984(L)
1,046,852(S)
13.01(L)
0.03(S)
CS20200408E00005
06/04/2020
China Longyuan Power Group Corporation Ltd. - H Shares
2,137,854(L)
1201
(L)
HKD 3.8020
433,396,215(L)
1,789,396(S)
12.98(L)
0.05(S)
CS20200220E00003
18/02/2020
China Longyuan Power Group Corporation Ltd. - H Shares
739,912(L)
1001
(L)
HKD 4.6050
434,715,425(L)
2,062,829(S)
13.02(L)
0.06(S)
CS20200215E00001
13/02/2020
China Longyuan Power Group Corporation Ltd. - H Shares
1,138,780(L)
1201
(L)
HKD 4.6400
433,783,711(L)
2,062,694(S)
12.99(L)
0.06(S)
CS20200214E00258
12/02/2020
China Longyuan Power Group Corporation Ltd. - H Shares
966,304(L)
1101
(L)
HKD 4.6270
434,922,491(L)
2,063,064(S)
13.02(L)
0.06(S)
CS20200205E00261
03/02/2020
China Longyuan Power Group Corporation Ltd. - H Shares
1,806,903(L)
1201
(L)
HKD 4.6070
432,818,646(L)
2,043,639(S)
12.96(L)
0.06(S)
CS20200124E00425
22/01/2020
China Longyuan Power Group Corporation Ltd. - H Shares
2,656,389(L)
1101
(L)
HKD 5.1050
435,043,930(L)
2,040,803(S)
13.03(L)
0.06(S)
CS20191230E00349
27/12/2019
China Longyuan Power Group Corporation Ltd. - H Shares
226,797(L)
1101
(L)
HKD 4.8850
434,260,258(L)
2,040,284(S)
13.00(L)
0.06(S)
CS20191119E00370
15/11/2019
China Longyuan Power Group Corporation Ltd. - H Shares
6,308,738(L)
1201
(L)
HKD 4.2870
431,964,455(L)
1,273,255(S)
12.93(L)
0.04(S)
CS20191112E00001
08/11/2019
China Longyuan Power Group Corporation Ltd. - H Shares
7,521,814(L)
1101
(L)
HKD 4.4950
438,143,323(L)
1,283,094(S)
13.12(L)
0.04(S)
CS20191018E00243
16/10/2019
China Longyuan Power Group Corporation Ltd. - H Shares
11,607,862(L)
1101
(L)
HKD 4.0200
404,889,995(L)
84,860(S)
12.12(L)
0.00(S)
CS20190902E00413
30/08/2019
China Longyuan Power Group Corporation Ltd. - H Shares
9,903,000(L)
1101
(L)
HKD 4.3000
373,416,764(L)
11.18(L)
CS20190821E00001
19/08/2019
China Longyuan Power Group Corporation Ltd. - H Shares
3,093,000(L)
1101
(L)
HKD 4.5070
335,356,013(L)
10.04(L)
CS20190812E00214
09/08/2019
China Longyuan Power Group Corporation Ltd. - H Shares
4,731,000(L)
1201
(L)
HKD 4.5070
329,394,013(L)
9.86(L)
CS20190515E00368
14/05/2019
China Longyuan Power Group Corporation Ltd. - H Shares
8,327,000(L)
1101
(L)
HKD 4.9500
337,479,270(L)
10.10(L)
CS20200106E00583
03/01/2019
China Longyuan Power Group Corporation Ltd. - H Shares
1,854,636(L)
1201
(L)
HKD 5.0100
433,287,795(L)
2,039,806(S)
12.97(L)
0.06(S)
CS20181130E00004
28/11/2018
China Longyuan Power Group Corporation Ltd. - H Shares
68,267,000(L)
1201
(L)
HKD 6.0020
315,738,076(L)
9.45(L)
CS20181115E00001
13/11/2018
China Longyuan Power Group Corporation Ltd. - H Shares
2,296,000(L)
1201
(L)
HKD 6.2930
399,019,101(L)
11.95(L)
CS20181023E00001
19/10/2018
China Longyuan Power Group Corporation Ltd. - H Shares
2,859,000(L)
1201
(L)
HKD 5.8210
431,544,518(L)
12.92(L)
CS20181019E00467
18/10/2018
China Longyuan Power Group Corporation Ltd. - H Shares
821,300(L)
1101
(L)
HKD 5.9570
434,403,518(L)
13.01(L)
CS20181015E00463
12/10/2018
China Longyuan Power Group Corporation Ltd. - H Shares
2,518,000(L)
1201
(L)
HKD 5.9560
433,438,218(L)
12.98(L)
CS20181011E00509
10/10/2018
China Longyuan Power Group Corporation Ltd. - H Shares
1,056,000(L)
1101
(L)
HKD 6.4300
434,933,218(L)
13.02(L)
CS20181009E00395
08/10/2018
China Longyuan Power Group Corporation Ltd. - H Shares
1,340,000(L)
1201
(L)
HKD 6.3050
433,358,218(L)
12.97(L)
CS20180830E00339
29/08/2018
China Longyuan Power Group Corporation Ltd. - H Shares
2,487,000(L)
1101
(L)
HKD 6.6210
434,337,574(L)
13.00(L)
CS20180528E00312
25/05/2018
China Longyuan Power Group Corporation Ltd. - H Shares
9,391,000(L)
1101
(L)
HKD 6.6780
403,106,419(L)
12.07(L)
CS20180420E00438
19/04/2018
China Longyuan Power Group Corporation Ltd. - H Shares
3,592,757(L)
1101
(L)
HKD 6.7900
370,825,784(L)
11.10(L)
CS20180112E00472
11/01/2018
China Longyuan Power Group Corporation Ltd. - H Shares
63,517,000(L)
1101
(L)
HKD 5.7000
358,405,512(L)
10.73(L)
CS20171211E00522
08/12/2017
China Longyuan Power Group Corporation Ltd. - H Shares
1,725,200(L)
1101
(L)
HKD 5.2390
267,437,016(L)
8.01(L)
CS20171016E00475
13/10/2017
China Longyuan Power Group Corporation Ltd. - H Shares
2,475,000(L)
1101
(L)
HKD 6.1800
235,871,522(L)
7.06(L)
CS20171013E00393
12/10/2017
China Longyuan Power Group Corporation Ltd. - H Shares
563,000(L)
1201
(L)
HKD 6.1300
233,396,522(L)
6.99(L)
CS20171012E00454
11/10/2017
China Longyuan Power Group Corporation Ltd. - H Shares
3,987,048(L)
1101
(L)
HKD 6.1490
233,959,522(L)
7.00(L)
CS20170913E00111
12/09/2017
China Longyuan Power Group Corporation Ltd. - H Shares
2,550,000(L)
1101
(L)
HKD 6.0170
202,396,006(L)
6.06(L)
CS20170803E00065
02/08/2017
China Longyuan Power Group Corporation Ltd. - H Shares
4,291,200(L)
1101
(L)
HKD 5.8260
167,103,250(L)
5.00(L)
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