List of DI notices filed by substantial shareholders within a specified period
Stock code:
00992
Name of listed corporation:
Lenovo Group Ltd.
Date (dd/mm/yyyy):
18/09/2009
-
18/09/2019
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
CS20160909000018
BlackRock, Inc.
107
(L)
3,025,000(L)
568,917,745(L)
154,000(S)
5.12(L)
0.00(S)
06/09/2016
CS20160908000015
BlackRock, Inc.
106
(L)
566,000(L)
581,734,724(L)
154,000(S)
5.24(L)
0.00(S)
05/09/2016
CS20160907000018
BlackRock, Inc.
107
(L)
3,300,000(L)
569,102,324(L)
154,000(S)
5.12(L)
0.00(S)
02/09/2016
CS20160903000013
BlackRock, Inc.
107
(L)
811,999(L)
563,707,272(L)
144,000(S)
5.07(L)
0.00(S)
01/09/2016
CS20160902000017
BlackRock, Inc.
107
(L)
1,659,000(L)
563,727,772(L)
144,000(S)
5.07(L)
0.00(S)
30/08/2016
CS20160901000024
BlackRock, Inc.
106
(L)
617,000(L)
562,485,318(L)
144,000(S)
5.06(L)
0.00(S)
29/08/2016
CS20160831000020
BlackRock, Inc.
106
(L)
3,300,000(L)
562,537,668(L)
144,000(S)
5.06(L)
0.00(S)
26/08/2016
CS20160830000008
BlackRock, Inc.
101
(L)
1,896,542(L)
557,143,728(L)
144,000(S)
5.02(L)
0.00(S)
25/08/2016
CS20160827000010
BlackRock, Inc.
102
(L)
3,188,552(L)
555,247,186(L)
144,000(S)
4.99(L)
0.00(S)
24/08/2016
CS20160826000015
BlackRock, Inc.
106
(L)
8,128,000(L)
558,435,738(L)
144,000(S)
5.03(L)
0.00(S)
23/08/2016
CS20160825000017
BlackRock, Inc.
106
(L)
6,380,000(L)
558,625,138(L)
144,000(S)
5.03(L)
0.00(S)
22/08/2016
CS20160824000022
BlackRock, Inc.
106
(L)
17,270,000(L)
577,683,219(L)
144,000(S)
5.20(L)
0.00(S)
19/08/2016
CS20160823000021
BlackRock, Inc.
106
(L)
4,728,000(L)
562,757,994(L)
144,000(S)
5.07(L)
0.00(S)
18/08/2016
CS20160820000018
BlackRock, Inc.
106
(L)
1,564,000(L)
557,375,368(L)
144,000(S)
5.02(L)
0.00(S)
17/08/2016
CS20160820000008
BlackRock, Inc.
101
(L)
4,213,995(L)
557,375,368(L)
144,000(S)
5.02(L)
0.00(S)
17/08/2016
CS20160819000008
BlackRock, Inc.
102
(L)
4,519,991(L)
553,161,373(L)
144,000(S)
4.98(L)
0.00(S)
16/08/2016
CS20160817000029
BlackRock, Inc.
107
(L)
557,208(L)
555,983,740(L)
144,000(S)
5.00(L)
0.00(S)
12/08/2016
CS20160816000015
BlackRock, Inc.
107
(L)
5,941,292(L)
571,340,632(L)
144,000(S)
5.14(L)
0.00(S)
11/08/2016
CS20160813000017
BlackRock, Inc.
107
(L)
6,892,578(L)
572,089,068(L)
144,000(S)
5.15(L)
0.00(S)
10/08/2016
CS20160809000018
BlackRock, Inc.
106
(L)
2,416,000(L)
567,926,218(L)
134,000(S)
5.11(L)
0.00(S)
04/08/2016
CS20160805000008
BlackRock, Inc.
101
(L)
10,357,584(L)
562,325,514(L)
134,000(S)
5.06(L)
0.00(S)
02/08/2016
CS20160729000010
BlackRock, Inc.
102
(L)
5,722,000(L)
551,186,798(L)
134,000(S)
4.96(L)
0.00(S)
26/07/2016
CS20160728000007
BlackRock, Inc.
101
(L)
6,133,413(L)
556,908,798(L)
144,000(S)
5.01(L)
0.00(S)
25/07/2016
CS20160712000164
Sureinvest Holdings Limited
115
(L)
10,000,000(L)
HKD 4.680
622,804,000(L)
5.61(L)
08/07/2016
DA20160712000160
Yang Yuanqing
121
(L)
10,000,000(L)
HKD 4.680
901,498,198(L)
8.12(L)
08/07/2016
CS20160712000166
Sureinvest Holdings Limited
115
(L)
10,000,000(L)
HKD 4.660
612,804,000(L)
5.52(L)
07/07/2016
DA20160712000162
Yang Yuanqing
121
(L)
10,000,000(L)
HKD 4.660
891,498,198(L)
8.03(L)
07/07/2016
CS20160706000216
JPMorgan Chase & Co.
102
(L)
10,551,140(L)
HKD 4.662
553,782,751(L)
38,690,664(S)
433,290,422(P)
4.98(L)
0.34(S)
3.90(P)
04/07/2016
DA20160621000123
Yang Yuanqing
121
(L)
126,972,471(L)
881,498,198(L)
7.94(L)
17/06/2016
CS20160616000276
JPMorgan Chase & Co.
101
(L)
8,255,055(L)
HKD 4.736
561,444,974(L)
35,432,200(S)
433,941,731(P)
5.05(L)
0.31(S)
3.90(P)
14/06/2016
CS20160615000295
JPMorgan Chase & Co.
102
(L)
16,396,000(L)
HKD 4.872
553,189,919(L)
33,985,000(S)
432,946,576(P)
4.97(L)
0.30(S)
3.89(P)
13/06/2016
DA20160603000133
Yang Yuanqing
136
(L)
2,404,508(L)
754,525,727(L)
6.79(L)
03/06/2016
CS20160606000172
JPMorgan Chase & Co.
101
(L)
29,979,657(L)
HKD 4.560
560,295,371(L)
22,914,534(S)
430,918,576(P)
5.04(L)
0.20(S)
3.87(P)
02/06/2016
DA20160603000132
Yang Yuanqing
136
(L)
1,220,505(L)
754,525,727(L)
6.79(L)
01/06/2016
CS20160509000180
JPMorgan Chase & Co.
102
(L)
16,615,350(L)
HKD 5.789
538,862,222(L)
18,804,340(S)
446,597,230(P)
4.85(L)
0.16(S)
4.02(P)
05/05/2016
CS20160505000300
JPMorgan Chase & Co.
101
(L)
12,147,620(L)
HKD 5.948
555,633,952(L)
18,709,770(S)
463,129,985(P)
5.00(L)
0.16(S)
4.16(P)
03/05/2016
CS20160408000090
Legend Holdings Corporation 聯想控股股份有限公司
115
(L)
3,496,556,041(L)
31.47(L)
01/04/2016
CS20160408000091
Right Lane Limited南明有限公司
115
(L)
628,919,317(L)
5.66(L)
01/04/2016
CS20160314000071
JPMorgan Chase & Co.
102
(L)
2,246,528(L)
HKD 6.419
553,383,157(L)
20,228,532(S)
451,245,314(P)
4.98(L)
0.18(S)
4.06(P)
10/03/2016
CS20160309000172
JPMorgan Chase & Co.
101
(L)
15,135,536(L)
HKD 6.536
558,997,163(L)
20,284,532(S)
450,779,314(P)
5.03(L)
0.18(S)
4.05(P)
07/03/2016
DA20160215000069
Yang Yuanqing
136
(L)
1,669,853(L)
754,525,727(L)
6.79(L)
13/02/2016
DA20160205000304
Yang Yuanqing
136
(L)
1,424,957(L)
754,525,727(L)
6.79(L)
04/02/2016
CS20151007000189
Legend Holdings Corporation 聯想控股股份有限公司
103
(L)
1,000,000(L)
HKD 6.655
3,444,166,041(L)
47,700,000(S)
31.00(L)
0.42(S)
02/10/2015
CS20150904000151
Right Lane Limited南明有限公司
101
(L)
1,000,000(L)
HKD 6.408
555,529,317(L)
47,900,000(S)
5.00(L)
0.43(S)
31/08/2015
CS20150818000083
Sureinvest Holdings Limited
115
(L)
5,000,000(L)
HKD 7.180
602,804,000(L)
5.43(L)
18/08/2015
DA20150818000082
Yang Yuanqing
121
(L)
1,500,000(L)
HKD 6.920
754,525,727(L)
6.79(L)
18/08/2015
DA20150818000081
Yang Yuanqing
121
(L)
1,500,000(L)
HKD 7.360
753,025,727(L)
6.78(L)
17/08/2015
DA20150818000080
Yang Yuanqing
121
(L)
2,000,000(L)
HKD 7.250
751,525,727(L)
6.77(L)
14/08/2015
DA20150630000430
Yang Yuanqing
121
(L)
18,717,496(L)
749,525,727(L)
6.75(L)
30/06/2015
CS20150611000230
Sureinvest Holdings Limited
115
(L)
4,000,000(L)
HKD 11.390
597,804,000(L)
5.38(L)
10/06/2015
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Total records:
384
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