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00992 LENOVO GROUP
RT Nominal up10.480 +0.120 (+1.158%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
12/06/2023BlackRock, Inc.1313(L)832,908(L)620,679,916(L)
178,000(S)
5.12
0.00
08/06/2023BlackRock, Inc.1314(L)1,014,912(L)619,159,797(L)
178,000(S)
5.11
0.00
07/06/2023BlackRock, Inc.1313(L)3,360,000(L)621,199,101(L)
364,000(S)
5.12
0.00
06/06/2023Yang Chih-Yuan1303(L)-2,080,548(L)3,110,925(L)0.03
06/06/2023BlackRock, Inc.1313(L)8,000,000(L)614,542,718(L)
364,000(S)
5.07
0.00
05/06/2023BlackRock, Inc.1314(L)5,138,000(L)614,641,061(L)
364,000(S)
5.07
0.00
02/06/2023BlackRock, Inc.1314(L)5,562,000(L)624,815,192(L)
364,000(S)
5.15
0.00
01/06/2023Yang Yuanqing11031(L)+11,041,201(L)1,078,517,099(L)8.89
01/06/2023BlackRock, Inc.1314(L)1,597,831(L)628,063,584(L)
364,000(S)
5.18
0.00
01/06/2023Yang Yuanqing1316(L)2,427,206(L)1,067,475,898(L)8.80
31/05/2023BlackRock, Inc.1314(L)1,219,045(L)621,706,204(L)
874,000(S)
5.13
0.01
25/05/2023BlackRock, Inc.1313(L)1,903,746(L)626,407,335(L)
874,000(S)
5.16
0.01
24/05/2023BlackRock, Inc.1313(L)2,968,000(L)627,174,412(L)
1,420,000(S)
5.17
0.01
19/05/2023BlackRock, Inc.1313(L)1,506,000(L)630,374,721(L)
1,420,000(S)
5.20
0.01
18/05/2023BlackRock, Inc.1313(L)1,674,000(L)631,823,317(L)
1,420,000(S)
5.21
0.01
17/05/2023BlackRock, Inc.1313(L)1,634,000(L)635,693,641(L)
1,420,000(S)
5.24
0.01
15/05/2023BlackRock, Inc.1314(L)1,448,000(L)634,175,799(L)
1,604,000(S)
5.23
0.01
12/05/2023BlackRock, Inc.1314(L)2,760,000(L)634,177,211(L)
1,604,000(S)
5.23
0.01
05/05/2023BlackRock, Inc.1313(L)914,000(L)635,179,086(L)
2,234,000(S)
5.24
0.02
03/05/2023BlackRock, Inc.1314(L)3,684,096(L)657,016,324(L)
2,234,000(S)
5.42
0.02
02/05/2023BlackRock, Inc.1314(L)4,987,995(L)640,722,507(L)
2,234,000(S)
5.28
0.02
27/04/2023BlackRock, Inc.1314(L)2,459,809(L)640,139,001(L)
2,234,000(S)
5.28
0.02
30/03/2023Grabe William O1201(L)-1,910,413(L)HKD8.505(L)6,070,656(L)0.05
24/03/2023Brown William Tudor1303(L)-1,125,232(L)2,264,953(L)0.02
21/03/2023BlackRock, Inc.1313(L)3,930,000(L)642,587,239(L)
3,102,000(S)
5.30
0.03
20/03/2023BlackRock, Inc.1313(L)9,481,850(L)648,525,927(L)
3,102,000(S)
5.35
0.03
17/03/20231213(L)-10,000,000(L)HKD7.277(L)4,116,936,591(L)33.94
17/03/20231710(L)-10,000,000(L)HKD7.277(L)991,899,867(L)8.17
17/03/2023Zhao John Huan1303(L)-615,761(L)4,418,727(L)0.04
17/03/2023Right Lane Limited1710(L)-10,000,000(L)HKD7.277(L)1,249,299,867(L)10.30
16/03/2023Yang Chih-Yuan1303(L)-615,761(L)4,391,246(L)0.04
10/03/2023Grabe William O1201(L)-744,281(L)HKD7.324(L)7,981,069(L)0.07
09/03/2023Grabe William O1303(L)-615,761(L)8,725,350(L)0.07
08/03/2023Union Star Limited1704(L)-22,588,000(L)HKD7.488(L)595,999,867(L)4.91
07/03/2023Grabe William O1102(L)+36,972(L)9,175,764(L)0.08
07/03/2023Brown William Tudor1303(L)-1,571,077(L)3,390,185(L)0.03
03/03/2023Orr Gordon Robert Halyburton1303(L)-400,000(L)4,299,347(L)0.04
01/03/2023Harvest Star Limited1704(L)0(L)0.00
01/03/2023Yang Yuanqing1201(L)-6,500,000(L)HKD7.259(L)1,067,475,898(L)8.80
01/03/2023Yang Yuanqing1316(L)2,427,205(L)1,073,975,898(L)8.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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