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00916 CHINA LONGYUAN
RT Nominal down7.460 -0.110 (-1.453%)
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
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
09/09/2025BlackRock, Inc.1004(L)+9,443,404(L)167,994,596(L)
24,676,000(S)		5.06
0.74
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
28/08/2025GIC Private Limited1201(L)-1,265,000(L)HKD6.709(L)264,530,000(L)7.97
28/08/2025BlackRock, Inc.1201(L)-18,878,000(L)HKD6.837(L)159,013,867(L)
23,570,000(S)		4.79
0.71
27/08/2025BlackRock, Inc.1314(L)3,887,000(L)168,920,708(L)
24,139,000(S)		5.09
0.73
26/08/2025BlackRock, Inc.1314(L)3,676,000(L)167,366,304(L)
24,897,000(S)		5.04
0.75
26/08/2025BlackRock, Inc.1013(L)+817,000(L)166,641,034(L)
24,897,000(S)		5.02
0.75
21/08/2025BlackRock, Inc.1205(L)-11,576,563(L)158,087,021(L)
28,778,000(S)		4.76
0.87
21/08/2025Citigroup Inc.14012(S)+5,083,724(S)353,500,050(L)
37,431,162(S)
321,880,107(P)		10.65
1.12
9.70
20/08/2025BlackRock, Inc.1004(L)+11,839,650(L)169,564,472(L)
32,353,000(S)		5.11
0.98
18/08/2025BlackRock, Inc.1205(L)-8,705,736(L)157,712,686(L)
37,011,000(S)		4.75
1.12
15/08/2025BlackRock, Inc.1004(L)+2,596,914(L)166,891,422(L)
38,879,000(S)		5.03
1.17
04/08/2025BlackRock, Inc.1205(L)-11,396,683(L)157,768,007(L)
52,911,000(S)		4.76
1.59
01/08/2025BlackRock, Inc.1313(L)2,382,000(L)169,720,516(L)
53,751,000(S)		5.12
1.62
01/08/2025BlackRock, Inc.1004(L)+11,079,537(L)169,720,516(L)
53,751,000(S)		5.12
1.62
28/07/2025BlackRock, Inc.1205(L)-11,129,216(L)158,235,199(L)
56,183,000(S)		4.77
1.69
24/07/2025BlackRock, Inc.1314(L)610,000(L)169,105,373(L)
58,834,000(S)		5.10
1.77
23/07/2025BlackRock, Inc.1314(L)1,846,000(L)168,760,527(L)
59,713,000(S)		5.09
1.80
22/07/2025BlackRock, Inc.1004(L)+10,960,814(L)167,811,446(L)
60,195,000(S)		5.06
1.81
18/07/20251101(L)+3,300,000(L)HKD6.895(L)564,070,000(L)17.00
07/07/2025BlackRock, Inc.1205(L)-7,283,116(L)160,000,231(L)
62,303,000(S)		4.82
1.88
04/07/2025BlackRock, Inc.1004(L)+10,786,400(L)167,136,777(L)
62,352,000(S)		5.04
1.88
03/07/2025BlackRock, Inc.1205(L)-11,588,360(L)156,232,837(L)
62,442,000(S)		4.71
1.88
03/07/20251101(L)+340,871,000(L)HKD6.726(L)340,871,000(L)10.27
02/07/2025BlackRock, Inc.1004(L)+10,980,016(L)167,964,197(L)
62,442,000(S)		5.06
1.88
02/07/2025BlackRock, Inc.1314(L)225,000(L)167,964,197(L)
62,442,000(S)		5.06
1.88
17/06/2025BlackRock, Inc.1205(L)-11,237,260(L)155,758,650(L)
62,021,000(S)		4.69
1.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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