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00916 CHINA LONGYUAN
RT Nominal down6.510 -0.130 (-1.958%)
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
03/06/2024BlackRock, Inc.1313(L)800,000(L)208,428,180(L)
5,714,000(S)		6.28
0.17
31/05/2024GIC Private Limited1201(L)-15,932,000(L)HKD7.175(L)260,852,000(L)7.86
03/05/2024BlackRock, Inc.1201(L)-56,037,000(L)215,073,263(L)
2,400,000(S)		6.48
0.07
09/04/2024BlackRock, Inc.1205(L)-2,057,759(L)296,880,469(L)
3,661,000(S)		8.95
0.11
21/03/2024BlackRock, Inc.1201(L)-1,800,000(L)HKD5.691(L)332,232,416(L)
3,465,000(S)		9.95
0.10
20/03/2024BlackRock, Inc.1104(L)+8,388,332(L)334,085,111(L)
2,979,000(S)		10.00
0.09
14/03/2024GIC Private Limited1101(L)+5,759,793(L)HKD5.810(L)271,989,000(L)8.14
13/03/2024Citigroup Inc.1316(L)+4,544,444(L)341,868,070(L)
9,727,879(S)
333,829,225(P)		10.23
0.29
9.99
12/03/2024Citigroup Inc.1113(L)+6,345,154(L)HKD0.000(L)337,820,347(L)
9,703,039(S)
329,793,502(P)		10.11
0.29
9.87
07/03/2024BlackRock, Inc.1205(L)-6,491,832(L)332,820,730(L)
1,450,000(S)		9.96
0.04
05/03/2024GIC Private Limited1101(L)+4,756,000(L)HKD5.481(L)237,823,207(L)7.12
01/03/2024Citigroup Inc.1316(L)+4,602,870(L)307,965,614(L)
8,390,086(S)
300,730,195(P)		9.22
0.25
9.00
28/02/2024BlackRock, Inc.1101(L)+4,571,000(L)HKD5.632(L)335,230,269(L)
1,267,000(S)		10.04
0.04
28/02/2024Citigroup Inc.1113(L)+3,553,540(L)HKD0.000(L)300,743,014(L)
8,468,177(S)
292,703,785(P)		9.00
0.25
8.76
22/02/2024GIC Private Limited1101(L)+4,000,000(L)HKD5.379(L)202,623,207(L)6.07
30/01/2024BlackRock, Inc.1101(L)+2,967,495(L)HKD4.709(L)302,911,777(L)
1,267,000(S)		9.07
0.04
26/01/2024BlackRock, Inc.1201(L)-7,190,000(L)HKD4.903(L)299,912,662(L)
1,267,000(S)		8.98
0.04
24/01/2024Wellington Management Group LLP1704(L)-11,414,300(L)HKD4.613(L)160,811,710(L)4.81
24/01/2024BlackRock, Inc.1101(L)+1,854,961(L)HKD4.638(L)301,594,922(L)
1,267,000(S)		9.03
0.04
23/01/2024Citigroup Inc.1213(L)-2,047,530(L)HKD0.000(L)300,391,549(L)
8,964,819(S)
291,699,420(P)		8.99
0.26
8.73
23/01/2024Brown Brothers Harriman & Co.1704(L)-1,166,000(L)166,389,736(L)
166,389,736(P)		4.98
4.98
22/01/2024BlackRock, Inc.1201(L)-4,134,903(L)HKD4.706(L)299,064,793(L)
1,267,000(S)		8.95
0.04
05/01/2024Wellington Management Group LLP1201(L)-2,384,427(L)HKD5.739(L)198,362,080(L)
2,248(S)		5.94
0.00
22/12/2023BlackRock, Inc.1104(L)+4,777,015(L)304,334,314(L)
1,267,000(S)		9.11
0.04
21/12/2023Wellington Management Group LLP1101(L)+4,181,000(L)HKD5.822(L)201,215,623(L)
2,267(S)		6.02
0.00
21/12/2023BlackRock, Inc.1205(L)-3,903,544(L)299,655,299(L)
1,267,000(S)		8.97
0.04
20/12/2023BlackRock, Inc.1104(L)+5,297,210(L)303,859,843(L)
1,267,000(S)		9.10
0.04
20/12/2023Citigroup Inc.1113(L)+985,510(L)HKD0.000(L)301,345,809(L)
7,618,808(S)
294,678,751(P)		9.02
0.22
8.82
15/12/2023Citigroup Inc.1201(L)-1,139,930(L)HKD5.890(L)300,039,934(L)
7,594,907(S)
292,962,784(P)		8.98
0.22
8.77
12/12/2023Citigroup Inc.1113(L)+2,304,490(L)HKD0.000(L)301,544,099(L)
7,970,339(S)
292,974,664(P)		9.02
0.23
8.77
01/12/2023JPMorgan Chase & Co.1704(L)-10,701,912(L)HKD5.716(L)159,875,541(L)
43,874,288(S)
49,909,508(P)		4.78
1.31
1.49
30/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+6,096,556(L)
+127,761(S)		HKD5.858(L)170,577,453(L)
47,603,615(S)
50,386,427(P)		5.10
1.42
1.50
28/11/2023JPMorgan Chase & Co.1704(L)-3,374,015(L)HKD6.131(L)163,665,312(L)
47,601,854(S)
51,069,328(P)		4.90
1.42
1.52
27/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+5,167,003(L)
-324,000(S)		HKD6.183(L)167,039,327(L)
48,845,854(S)
51,069,328(P)		5.00
1.46
1.52
23/11/2023JPMorgan Chase & Co.1704(L)-4,757,817(L)HKD6.384(L)162,741,125(L)
49,123,854(S)
51,069,328(P)		4.87
1.47
1.52
22/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+3,906,725(L)
+123,000(S)		HKD6.393(L)167,498,942(L)
49,314,854(S)
50,586,722(P)		5.01
1.47
1.51
01/11/2023BlackRock, Inc.1201(L)-327,319(L)HKD6.654(L)300,372,814(L)
1,650,000(S)		8.99
0.05
30/10/2023JPMorgan Chase & Co.1704(L)-3,016,676(L)HKD6.715(L)166,811,605(L)
52,284,350(S)
49,967,534(P)		4.99
1.56
1.49
30/10/2023BlackRock, Inc.1104(L)+6,497,162(L)305,515,853(L)
2,085,000(S)		9.15
0.06
27/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+4,634,131(L)
+916,771(S)		HKD6.621(L)169,828,281(L)
52,659,350(S)
49,967,534(P)		5.08
1.57
1.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 14:32
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