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00916 CHINA LONGYUAN
RT Nominal down6.020 -0.020 (-0.331%)
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
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
24/01/2024BlackRock, Inc.1101(L)+1,854,961(L)HKD4.638(L)301,594,922(L)
1,267,000(S)		9.03
0.04
24/01/2024Wellington Management Group LLP1704(L)-11,414,300(L)HKD4.613(L)160,811,710(L)4.81
23/01/2024Brown Brothers Harriman & Co.1704(L)-1,166,000(L)166,389,736(L)
166,389,736(P)		4.98
4.98
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/03/2025 17:59
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