Hong Kong HKEX disclosures of interests for company Lianhua Supermarket Holdings Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181204E00038 ICBC International Asset Management Limited Long 7.89 2018-12-04
CS20181208E00007 Alibaba Group Holding Limited Long 28.17 2018-12-03
CS20181208E00002 Taobao China Holding Limited Long 28.17 2018-12-03
CS20181208E00003 Taobao Holding Limited Long 28.17 2018-12-03
CS20181208E00001 淘宝(中国)软件有限公司 Long 28.17 2018-12-03
CS20181126E00210 Citigroup Inc. Lending Pool 5.55 2018-11-21
CS20181126E00210 Citigroup Inc. Long 13.99 2018-11-21
CS20170601000011 ICBC International Asset Management Limited Long 7.1 2017-05-31

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181204E00038 ICBC International Asset Management Limited Long -0.16 7.89 2018-12-04 0
CS20181208E00007 Alibaba Group Holding Limited Long 0 28.17 2018-12-03 5
CS20181208E00006 Alibaba.com Limited Long -28.17 0 2018-12-03 5
CS20181208E00005 Alibaba.com Investment Holding Limited Long -28.17 0 2018-12-03 5
CS20181208E00004 Alibaba.com China Limited Long -28.17 0 2018-12-03 5
CS20181208E00003 Taobao Holding Limited Long 28.17 28.17 2018-12-03 5
CS20181208E00002 Taobao China Holding Limited Long 28.17 28.17 2018-12-03 5
CS20181208E00001 淘宝(中国)软件有限公司 Long 28.17 28.17 2018-12-03 5
CS20181126E00210 Citigroup Inc. Long -0.07 13.99 2018-11-21 5
CS20181126E00210 Citigroup Inc. Short 0 0 2018-11-21 5
CS20181126E00210 Citigroup Inc. Lending Pool 0.01 5.55 2018-11-21 5
CS20181123E00292 Citigroup Inc. Short 0 0 2018-11-20 3
CS20181123E00292 Citigroup Inc. Long -0.07 14.06 2018-11-20 3
CS20181123E00292 Citigroup Inc. Lending Pool 0 5.54 2018-11-20 3
CS20181121E00311 Citigroup Inc. Long -0.03 14.14 2018-11-16 5
CS20181121E00311 Citigroup Inc. Short 0 0 2018-11-16 5
CS20181121E00311 Citigroup Inc. Lending Pool 0.01 5.54 2018-11-16 5
CS20181119E00169 Citigroup Inc. Short -0.14 0 2018-11-14 5
CS20181119E00169 Citigroup Inc. Long 2.14 14.19 2018-11-14 5
CS20181119E00169 Citigroup Inc. Lending Pool 2.36 5.54 2018-11-14 5
CS20181116E00276 Citigroup Inc. Short 0 0.14 2018-11-13 3
CS20181116E00276 Citigroup Inc. Long -2.32 12.05 2018-11-13 3
CS20181116E00276 Citigroup Inc. Lending Pool -2.29 3.18 2018-11-13 3
CS20181115E00298 Citigroup Inc. Lending Pool -0.04 5.47 2018-11-12 3
CS20181115E00298 Citigroup Inc. Long -0.1 14.37 2018-11-12 3
CS20181115E00298 Citigroup Inc. Short 0 0.14 2018-11-12 3
CS20181101E00074 ICBC International Asset Management Limited Long -0.04 8.99 2018-11-01 0
CS20181031E00384 Citigroup Inc. Lending Pool 0 5.51 2018-10-26 5
CS20181031E00384 Citigroup Inc. Long -0.06 14.85 2018-10-26 5
CS20181031E00384 Citigroup Inc. Short 0 0.24 2018-10-26 5
CS20170817000031 Citigroup Inc. Short 0 0 2017-08-14 3
CS20170817000031 Citigroup Inc. Long 0.04 14.01 2017-08-14 3
CS20170817000031 Citigroup Inc. Lending Pool 0 5.48 2017-08-14 3
CS20170814000041 Citigroup Inc. Short 0 0 2017-08-09 5
CS20170814000041 Citigroup Inc. Long 1.4 13.87 2017-08-09 5
CS20170814000041 Citigroup Inc. Lending Pool 1.33 5.48 2017-08-09 5
CS20170811000076 Citigroup Inc. Short 0 0 2017-08-08 3
CS20170811000076 Citigroup Inc. Long 3.14 12.47 2017-08-08 3
CS20170811000076 Citigroup Inc. Lending Pool -1.31 4.15 2017-08-08 3
CS20170804000047 Citigroup Inc. Short 0 0 2017-08-01 3
CS20170804000047 Citigroup Inc. Long 0.2 9.03 2017-08-01 3
CS20170804000047 Citigroup Inc. Lending Pool 0.01 5.4 2017-08-01 3
CS20170616000087 Citigroup Inc. Short 0 0.01 2017-06-13 3
CS20170616000087 Citigroup Inc. Long 0 8.11 2017-06-13 3
CS20170616000087 Citigroup Inc. Lending Pool 0 5.37 2017-06-13 3
CS20170607000034 Citigroup Inc. Short 0 0.01 2017-06-02 5
CS20170607000034 Citigroup Inc. Long -1.08 8.11 2017-06-02 5
CS20170607000034 Citigroup Inc. Lending Pool 0 5.37 2017-06-02 5
CS20170601000011 ICBC International Asset Management Limited Long -2.15 7.1 2017-05-31 1
CS20170601000031 Citigroup Inc. Short 0 0.01 2017-05-29 3
CS20170601000031 Citigroup Inc. Long -2.89 9.49 2017-05-29 3
CS20170601000031 Citigroup Inc. Lending Pool 0 5.37 2017-05-29 3
CS20170530000008 Citigroup Inc. Short 0 0.01 2017-05-25 5
CS20170530000008 Citigroup Inc. Long -2.88 12.38 2017-05-25 5
CS20170530000008 Citigroup Inc. Lending Pool 0 5.37 2017-05-25 5
CS20170518000051 Citigroup Inc. Short 0 0.01 2017-05-15 3
CS20170518000051 Citigroup Inc. Long -0.63 15.02 2017-05-15 3
CS20170518000051 Citigroup Inc. Lending Pool -0.11 5.25 2017-05-15 3
CS20170515000046 Citigroup Inc. Short 0 0.54 2017-05-10 5
CS20170515000046 Citigroup Inc. Long 0.08 15.58 2017-05-10 5
CS20170515000046 Citigroup Inc. Lending Pool 0 5.37 2017-05-10 5
CS20170512000020 Citigroup Inc. Short 0.54 0.54 2017-05-09 3
CS20170512000020 Citigroup Inc. Long 0.8 15.5 2017-05-09 3
CS20170512000020 Citigroup Inc. Lending Pool 0 5.37 2017-05-09 3
CS20170511000019 Citigroup Inc. Short 0 0 2017-05-08 3
CS20170511000019 Citigroup Inc. Long 0.37 14.7 2017-05-08 3
CS20170511000019 Citigroup Inc. Lending Pool 0 5.37 2017-05-08 3
CS20170505000105 ICBC International Asset Management Limited Long 0.37 9.31 2017-05-04 1
CS20170508000070 Citigroup Inc. Short 0 0 2017-05-03 5
CS20170508000070 Citigroup Inc. Long -0.05 14.04 2017-05-03 5
CS20170508000070 Citigroup Inc. Lending Pool -0.06 5.31 2017-05-03 5
CS20170426000054 Citigroup Inc. Short 0 0 2017-04-21 5
CS20170426000054 Citigroup Inc. Long 0.09 14 2017-04-21 5
CS20170426000054 Citigroup Inc. Lending Pool 0 5.37 2017-04-21 5
CS20170413000148 Citigroup Inc. Short 0 0 2017-04-10 3
CS20170413000148 Citigroup Inc. Long 0.1 13.59 2017-04-10 3
CS20170413000148 Citigroup Inc. Lending Pool 0 5.35 2017-04-10 3

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