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01164 CGN MINING
RT Nominal up2.310 +0.020 (+0.873%)
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
08/07/2025State Street Bank & Trust Company16012(L)0(L)
456,036,994(P)		0.00
5.99
04/07/2025State Street Bank & Trust Company16011(L)0(L)
462,419,494(P)		0.00
6.08
30/06/2025State Street Bank & Trust Company16012(L)0(L)
440,873,494(P)		0.00
5.80
27/06/20251201(L)-100,000,000(L)HKD2.358(L)659,300,000(L)8.67
27/06/20251201(L)-100,000,000(L)HKD2.358(L)659,300,000(L)8.67
27/06/20251201(L)-100,000,000(L)HKD2.358(L)659,300,000(L)8.67
24/06/2025State Street Bank & Trust Company16011(L)0(L)
461,692,994(P)		0.00
6.07
27/05/2025China General Nuclear Power Corporation1201(L)-2,000,000(L)HKD1.751(L)4,331,017,558(L)56.98
31/03/2025State Street Bank & Trust Company16012(L)0(L)
336,142,774(P)		0.00
4.42
28/03/2024State Street Bank & Trust Company16012(L)0(L)
414,293,843(P)		0.00
5.45
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2025 17:59
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