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00916 CHINA LONGYUAN
RT Nominal down6.580 -0.060 (-0.904%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
20/12/20241101(L)+4,262,000(L)HKD6.826(L)501,589,000(L)15.12
17/12/2024BlackRock, Inc.1205(L)-3,362,049(L)164,819,744(L)
24,933,000(S)		4.97
0.75
16/12/2024BlackRock, Inc.1004(L)+2,696,417(L)168,010,841(L)
24,574,000(S)		5.06
0.74
12/12/2024BlackRock, Inc.1205(L)-1,209,104(L)165,686,642(L)
24,105,000(S)		4.99
0.73
11/12/2024BlackRock, Inc.1314(L)262,000(L)166,923,746(L)
23,824,000(S)		5.03
0.72
10/12/2024BlackRock, Inc.1314(L)1,195,000(L)171,853,705(L)
23,281,000(S)		5.18
0.70
09/12/2024BlackRock, Inc.1314(L)1,662,000(L)176,454,149(L)
22,819,000(S)		5.32
0.69
06/12/2024BlackRock, Inc.1314(L)2,049,000(L)178,451,976(L)
22,819,000(S)		5.38
0.69
04/12/2024BlackRock, Inc.1314(L)1,442,000(L)177,137,962(L)
22,589,000(S)		5.34
0.68
29/11/2024BlackRock, Inc.1313(L)1,638,000(L)171,073,173(L)
21,066,000(S)		5.16
0.63
29/11/20241101(L)+3,245,000(L)HKD6.416(L)467,435,000(L)14.09
25/11/2024BlackRock, Inc.1313(L)610,000(L)173,425,823(L)
20,925,000(S)		5.23
0.63
21/11/2024BlackRock, Inc.1313(L)555,000(L)166,912,262(L)
20,870,000(S)		5.03
0.63
19/11/2024BlackRock, Inc.1313(L)571,261(L)166,947,210(L)
20,870,000(S)		5.03
0.63
18/11/2024BlackRock, Inc.1313(L)722,000(L)167,334,571(L)
20,918,000(S)		5.04
0.63
13/11/2024BlackRock, Inc.1313(L)2,162,000(L)171,394,717(L)
21,391,000(S)		5.17
0.64
12/11/2024BlackRock, Inc.1314(L)3,366,000(L)171,810,910(L)
17,264,000(S)		5.18
0.52
08/11/20241101(L)+3,103,000(L)HKD6.978(L)433,450,000(L)13.06
08/11/2024BlackRock, Inc.1314(L)2,124,000(L)168,169,159(L)
17,494,000(S)		5.07
0.53
07/11/2024BlackRock, Inc.1313(L)679,000(L)168,274,175(L)
17,494,000(S)		5.07
0.53
06/11/2024BlackRock, Inc.1314(L)877,000(L)167,477,512(L)
17,645,000(S)		5.05
0.53
05/11/2024BlackRock, Inc.1313(L)600,000(L)167,957,439(L)
17,720,000(S)		5.06
0.53
04/11/2024BlackRock, Inc.1313(L)1,460,000(L)168,374,898(L)
17,800,000(S)		5.07
0.54
31/10/2024GIC Private Limited1201(L)-319,000(L)HKD6.910(L)298,586,000(L)8.99
31/10/2024BlackRock, Inc.1314(L)2,185,000(L)167,571,407(L)
17,800,000(S)		5.05
0.54
30/10/2024BlackRock, Inc.1314(L)1,749,399(L)166,389,525(L)
17,800,000(S)		5.01
0.54
28/10/2024BlackRock, Inc.1313(L)404,000(L)167,711,999(L)
18,112,000(S)		5.05
0.55
24/10/2024BlackRock, Inc.1314(L)359,000(L)167,575,684(L)
18,334,000(S)		5.05
0.55
22/10/2024BlackRock, Inc.1313(L)3,326,000(L)171,616,289(L)
18,342,000(S)		5.17
0.55
18/10/2024BlackRock, Inc.1314(L)614,000(L)173,544,636(L)
18,780,000(S)		5.23
0.57
17/10/2024BlackRock, Inc.1313(L)286,000(L)170,721,524(L)
19,596,000(S)		5.15
0.59
15/10/2024Citigroup Inc.1316(L)+9,117,540(L)375,158,512(L)
10,275,745(S)
364,197,413(P)		11.30
0.30
10.97
14/10/2024BlackRock, Inc.1314(L)452,000(L)172,530,441(L)
21,394,000(S)		5.20
0.64
14/10/2024Citigroup Inc.1113(L)+7,209,584(L)HKD0.000(L)365,204,593(L)
2,938,707(S)
359,996,053(P)		11.00
0.08
10.85
10/10/2024BlackRock, Inc.1313(L)3,051,000(L)170,749,620(L)
21,341,000(S)		5.15
0.64
10/10/2024Citigroup Inc.16022(L)-9,495,003(L)HKD0.000(L)363,031,269(L)
3,913,003(S)
356,230,713(P)		10.94
0.11
10.73
09/10/2024BlackRock, Inc.1313(L)5,185,000(L)170,242,717(L)
21,448,000(S)		5.13
0.65
04/10/2024Citigroup Inc.16021(L)+24,955,996(L)HKD0.000(L)373,049,272(L)
2,512,923(S)
365,408,231(P)		11.24
0.07
11.01
30/09/20241101(L)+17,870,000(L)HKD6.977(L)413,803,000(L)12.47
30/09/2024GIC Private Limited1101(L)+3,553,000(L)HKD7.089(L)298,723,000(L)9.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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