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00916 CHINA LONGYUAN
RT Nominal down6.740 -0.140 (-2.035%)
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
01/12/2025BlackRock, Inc.1313(L)394,000(L)206,774,112(L)
19,745,000(S)		6.23
0.60
28/11/2025BlackRock, Inc.1313(L)1,314,000(L)206,753,112(L)
19,366,000(S)		6.23
0.58
27/11/2025BlackRock, Inc.1313(L)1,727,000(L)206,659,282(L)
19,366,000(S)		6.23
0.58
25/11/2025BlackRock, Inc.1314(L)5,296,000(L)208,526,396(L)
18,722,000(S)		6.28
0.56
24/11/2025BlackRock, Inc.1313(L)8,255,000(L)208,206,834(L)
18,481,000(S)		6.28
0.56
21/11/2025BlackRock, Inc.1314(L)1,961,000(L)208,478,863(L)
19,186,000(S)		6.28
0.58
18/11/2025BlackRock, Inc.1313(L)861,925(L)211,807,367(L)
20,905,000(S)		6.38
0.63
13/11/2025BlackRock, Inc.1313(L)8,591,000(L)211,982,559(L)
21,393,000(S)		6.39
0.64
11/11/2025BlackRock, Inc.1314(L)278,298(L)210,030,089(L)
24,026,000(S)		6.33
0.72
10/11/2025BlackRock, Inc.1314(L)461,702(L)205,839,590(L)
24,571,000(S)		6.20
0.74
07/11/2025BlackRock, Inc.1314(L)2,555,829(L)205,806,299(L)
24,803,000(S)		6.20
0.75
06/11/2025BlackRock, Inc.1314(L)2,543,063(L)205,016,915(L)
24,971,000(S)		6.18
0.75
05/11/2025BlackRock, Inc.1314(L)2,938,000(L)204,714,211(L)
25,558,000(S)		6.17
0.77
04/11/2025BlackRock, Inc.1313(L)740,000(L)205,161,648(L)
26,846,000(S)		6.18
0.81
04/11/2025Citigroup Inc.1213(L)-5,451,137(L)HKD0.000(L)261,802,630(L)
11,409,365(S)
250,244,409(P)		7.89
0.34
7.54
03/11/2025BlackRock, Inc.1313(L)2,385,000(L)205,034,861(L)
26,885,000(S)		6.18
0.81
03/11/2025Citigroup Inc.1316(L)-3,039,245(L)267,253,767(L)
13,374,056(S)
253,777,169(P)		8.05
0.40
7.64
31/10/2025BlackRock, Inc.1313(L)21,945,000(L)205,861,014(L)
25,181,000(S)		6.20
0.76
30/10/2025BlackRock, Inc.1313(L)342,000(L)205,051,648(L)
28,105,000(S)		6.18
0.85
29/10/2025BlackRock, Inc.1313(L)241,000(L)204,759,656(L)
28,261,000(S)		6.17
0.85
28/10/2025BlackRock, Inc.1314(L)2,179,787(L)204,728,826(L)
28,261,000(S)		6.17
0.85
27/10/2025Citigroup Inc.1316(L)+2,979,080(L)271,490,643(L)
14,676,865(S)
256,938,480(P)		8.18
0.44
7.74
27/10/2025BlackRock, Inc.1314(L)4,521,410(L)201,922,593(L)
28,043,000(S)		6.09
0.85
24/10/2025BlackRock, Inc.1314(L)733,911(L)203,288,151(L)
27,211,000(S)		6.13
0.82
24/10/2025Citigroup Inc.1316(L)-949,590(L)268,511,563(L)
14,587,783(S)
254,151,930(P)		8.09
0.43
7.66
21/10/2025BlackRock, Inc.1314(L)724,000(L)207,790,746(L)
25,948,000(S)		6.26
0.78
20/10/2025BlackRock, Inc.1313(L)10,010,000(L)212,901,045(L)
27,273,000(S)		6.42
0.82
17/10/2025BlackRock, Inc.1001(L)+69,681,272(L)HKD7.926(L)220,735,438(L)
27,628,000(S)		6.65
0.83
15/10/2025Citigroup Inc.1213(L)-5,342,798(L)HKD0.000(L)293,287,675(L)
15,983,279(S)
276,842,818(P)		8.83
0.48
8.34
14/10/2025Citigroup Inc.1316(L)-7,587,088(L)298,630,473(L)
16,812,273(S)
281,758,296(P)		9.00
0.50
8.49
13/10/2025GIC Private Limited1201(L)-7,928,000(L)HKD8.317(L)228,062,000(L)6.87
03/10/2025Citigroup Inc.1213(L)-8,939,726(L)HKD0.000(L)323,328,084(L)
19,012,231(S)
305,000,021(P)		9.74
0.57
9.19
02/10/2025Citigroup Inc.1113(L)+5,775,794(L)HKD0.000(L)332,267,810(L)
18,996,576(S)
313,870,626(P)		10.01
0.57
9.45
30/09/2025Citigroup Inc.1213(L)-2,635,503(L)HKD0.000(L)329,836,536(L)
19,597,748(S)
311,709,076(P)		9.94
0.59
9.39
24/09/2025Citigroup Inc.1316(L)-3,435,625(L)332,746,129(L)
19,227,744(S)
314,394,749(P)		10.02
0.57
9.47
18/09/2025Citigroup Inc.1316(L)+1,091,529(L)335,360,271(L)
18,609,458(S)
317,830,858(P)		10.10
0.56
9.57
17/09/2025Citigroup Inc.1316(L)-1,854,369(L)334,283,742(L)
18,674,427(S)
316,843,989(P)		10.07
0.56
9.54
10/09/2025BlackRock, Inc.1205(L)-16,992,551(L)151,029,344(L)
27,238,000(S)		4.55
0.82
09/09/2025Citigroup Inc.15012(S)-15,488,095(S)344,423,849(L)
26,676,734(S)
316,200,889(P)		10.38
0.80
9.53
09/09/2025BlackRock, Inc.1004(L)+9,443,404(L)167,994,596(L)
24,676,000(S)		5.06
0.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/12/2025 17:59
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