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00916 CHINA LONGYUAN
RT Nominal down6.650 -0.120 (-1.773%)
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
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
09/08/2024BlackRock, Inc.1104(L)+6,358,415(L)202,737,669(L)
24,943,000(S)		6.11
0.75
02/08/20241101(L)+4,867,000(L)HKD6.777(L)199,073,000(L)6.00
31/07/2024BlackRock, Inc.1205(L)-2,701,039(L)198,178,461(L)
10,533,000(S)		5.97
0.32
30/07/2024Citigroup Inc.16021(L)+8,045,160(L)HKD0.000(L)339,726,902(L)
3,853,484(S)
333,046,600(P)		10.23
0.11
10.03
29/07/2024Citigroup Inc.1213(L)-1,669,580(L)HKD0.000(L)331,681,742(L)
3,853,484(S)
324,987,440(P)		9.99
0.11
9.79
26/07/2024Citigroup Inc.1316(L)-8,148,735(L)333,351,322(L)
3,900,161(S)
326,690,443(P)		10.04
0.11
9.84
26/07/2024BlackRock, Inc.1104(L)+10,011,964(L)203,059,103(L)
10,599,000(S)		6.12
0.32
22/07/20241001(L)+5,260,000(L)HKD7.450(L)165,895,000(L)5.00
16/07/2024BlackRock, Inc.1205(L)-1,628,619(L)197,604,205(L)
9,551,000(S)		5.96
0.29
15/07/2024BlackRock, Inc.1104(L)+1,656,412(L)199,232,824(L)
9,547,000(S)		6.00
0.29
11/07/2024Citigroup Inc.1213(L)-6,151,105(L)HKD0.000(L)361,459,570(L)
4,661,432(S)
354,486,604(P)		10.89
0.14
10.68
10/07/2024Citigroup Inc.1316(L)-10,737,059(L)367,610,675(L)
4,570,548(S)
360,644,856(P)		11.07
0.13
10.86
05/07/2024BlackRock, Inc.1205(L)-2,110,234(L)198,578,256(L)
7,489,000(S)		5.99
0.23
03/07/2024BlackRock, Inc.1314(L)501,000(L)199,073,393(L)
7,670,000(S)		6.00
0.23
02/07/2024BlackRock, Inc.1314(L)320,000(L)201,475,790(L)
7,859,000(S)		6.07
0.24
28/06/2024BlackRock, Inc.1104(L)+507,755(L)199,516,504(L)
7,899,000(S)		6.01
0.24
28/06/2024BlackRock, Inc.1314(L)727,000(L)199,516,504(L)
7,899,000(S)		6.01
0.24
27/06/2024BlackRock, Inc.1205(L)-6,383,880(L)198,968,749(L)
7,899,000(S)		5.99
0.24
26/06/2024BlackRock, Inc.1104(L)+9,165,671(L)205,352,629(L)
7,733,000(S)		6.19
0.23
18/06/2024Citigroup Inc.16021(L)+33,975,560(L)HKD0.000(L)379,046,452(L)
5,192,548(S)
371,863,357(P)		11.42
0.15
11.20
14/06/2024Citigroup Inc.16021(L)+7,661,520(L)HKD0.000(L)338,226,242(L)
2,468,538(S)
332,859,013(P)		10.19
0.07
10.03
11/06/2024BlackRock, Inc.1201(L)-1,925,427(L)HKD7.702(L)198,190,868(L)
6,707,000(S)		5.97
0.20
10/06/2024BlackRock, Inc.1313(L)588,000(L)201,478,340(L)
6,663,000(S)		6.07
0.20
07/06/2024BlackRock, Inc.1313(L)3,556,000(L)202,736,398(L)
6,663,000(S)		6.11
0.20
07/06/2024GIC Private Limited1101(L)+5,826,000(L)HKD8.038(L)267,183,000(L)8.05
06/06/2024BlackRock, Inc.1313(L)2,700,000(L)208,401,231(L)
8,025,000(S)		6.28
0.24
05/06/2024BlackRock, Inc.1313(L)407,000(L)211,108,504(L)
7,511,000(S)		6.36
0.23
04/06/2024BlackRock, Inc.1313(L)417,000(L)207,474,015(L)
7,118,000(S)		6.25
0.21
03/06/2024Citigroup Inc.16022(L)-14,398,500(L)HKD0.000(L)327,233,564(L)
6,036,654(S)
319,884,483(P)		9.86
0.18
9.64
03/06/2024BlackRock, Inc.1313(L)800,000(L)208,428,180(L)
5,714,000(S)		6.28
0.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 10:13
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