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00916 CHINA LONGYUAN
RT Nominal down6.460 -0.080 (-1.223%)
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
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
08/11/2024BlackRock, Inc.1314(L)2,124,000(L)168,169,159(L)
17,494,000(S)		5.07
0.53
08/11/20241101(L)+3,103,000(L)HKD6.978(L)433,450,000(L)13.06
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
14/10/2024Citigroup 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
14/10/2024BlackRock, Inc.1314(L)452,000(L)172,530,441(L)
21,394,000(S)		5.20
0.64
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
20/09/20241101(L)+5,026,000(L)HKD5.516(L)367,000,000(L)11.06
09/09/2024BlackRock, Inc.1314(L)1,278,601(L)173,754,996(L)
28,379,000(S)		5.24
0.86
09/09/20241101(L)+4,646,000(L)HKD5.594(L)331,789,000(L)10.00
05/09/2024BlackRock, Inc.1313(L)3,210,000(L)174,561,345(L)
27,963,000(S)		5.26
0.84
30/08/20241101(L)+8,707,000(L)HKD6.117(L)300,711,000(L)9.06
22/08/2024BlackRock, Inc.1314(L)389,000(L)176,030,406(L)
23,657,000(S)		5.31
0.71
21/08/20241101(L)+4,000,000(L)HKD6.724(L)265,542,000(L)8.00
16/08/2024BlackRock, Inc.1205(L)-3,930,586(L)196,103,815(L)
23,692,000(S)		5.91
0.71
13/08/2024BlackRock, Inc.1313(L)345,000(L)200,032,697(L)
24,875,000(S)		6.03
0.75
12/08/20241101(L)+3,000,000(L)HKD7.053(L)233,535,000(L)7.04
12/08/2024BlackRock, Inc.1313(L)260,000(L)202,784,149(L)
25,130,000(S)		6.11
0.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 10:24
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