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00390 CHINA RAILWAY
RT Nominal unchange3.700 0.000 (0.000%)
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
05/08/2024BlackRock, Inc.1104(L)+5,867,322(L)299,100,011(L)
9,572,000(S)		7.11
0.23
02/08/2024BlackRock, Inc.1205(L)-12,179,953(L)293,000,910(L)
9,572,000(S)		6.96
0.23
31/07/2024BlackRock, Inc.1104(L)+15,432,660(L)303,707,876(L)
9,572,000(S)		7.22
0.23
11/06/2024BlackRock, Inc.1205(L)-10,455,755(L)284,940,089(L)
9,362,000(S)		6.77
0.22
10/06/2024BlackRock, Inc.1104(L)+11,124,450(L)295,395,844(L)
9,362,000(S)		7.02
0.22
07/06/2024BlackRock, Inc.1205(L)-12,150,329(L)284,271,394(L)
9,362,000(S)		6.76
0.22
06/06/2024BlackRock, Inc.1104(L)+12,301,085(L)296,388,723(L)
9,362,000(S)		7.04
0.22
03/06/2024BlackRock, Inc.1201(L)-4,049,753(L)HKD4.248(L)290,635,491(L)
8,973,000(S)		6.91
0.21
30/05/2024BlackRock, Inc.1205(L)-4,394,872(L)292,937,374(L)
8,537,000(S)		6.96
0.20
29/05/2024BlackRock, Inc.1101(L)+3,699,560(L)HKD4.342(L)296,009,246(L)
8,161,000(S)		7.04
0.19
27/05/2024BlackRock, Inc.1205(L)-9,777,871(L)289,068,331(L)
8,161,000(S)		6.87
0.19
22/05/2024BlackRock, Inc.1101(L)+2,965,120(L)HKD4.531(L)296,644,534(L)
6,960,000(S)		7.05
0.17
28/02/2024BlackRock, Inc.1101(L)+4,430,000(L)HKD3.829(L)255,421,551(L)
4,188,000(S)		6.07
0.10
09/02/2024BlackRock, Inc.1205(L)-6,795,214(L)247,626,425(L)
4,065,000(S)		5.89
0.10
06/02/2024BlackRock, Inc.1104(L)+6,842,280(L)253,124,960(L)
4,098,000(S)		6.02
0.10
24/01/2024BlackRock, Inc.1205(L)-5,431,525(L)248,366,379(L)
3,885,000(S)		5.90
0.09
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/01/2025 08:23
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