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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
31/03/2025Citigroup Inc.1113(L)+10,805,300(L)HKD0.000(L)401,348,463(L)
54,906,812(S)
345,503,963(P)		12.09
1.65
10.41
28/03/2025BlackRock, Inc.1205(L)-11,460,243(L)161,212,470(L)
18,347,000(S)		4.86
0.55
27/03/2025Citigroup Inc.1213(L)-1,657,160(L)HKD0.000(L)397,958,745(L)
55,075,588(S)
343,372,418(P)		11.99
1.65
10.34
24/03/2025Citigroup Inc.1113(L)+6,732,640(L)HKD0.000(L)400,375,216(L)
54,072,148(S)
345,698,193(P)		12.06
1.62
10.41
24/03/2025BlackRock, Inc.1004(L)+8,007,473(L)170,090,271(L)
18,317,000(S)		5.13
0.55
21/03/2025BlackRock, Inc.1205(L)-8,483,132(L)162,100,798(L)
18,325,000(S)		4.89
0.55
21/03/2025Citigroup Inc.1213(L)-6,857,992(L)HKD0.000(L)393,642,576(L)
54,127,260(S)
339,303,464(P)		11.86
1.63
10.22
20/03/2025BlackRock, Inc.1314(L)190,000(L)170,366,452(L)
18,511,000(S)		5.13
0.56
19/03/2025BlackRock, Inc.1314(L)2,288,825(L)173,766,264(L)
18,414,000(S)		5.24
0.55
17/03/2025Citigroup Inc.1316(L)+1,398,512(L)400,558,145(L)
52,733,727(S)
345,636,700(P)		12.07
1.58
10.41
14/03/2025Citigroup Inc.1113(L)+1,728,670(L)HKD0.000(L)399,159,633(L)
51,922,996(S)
345,624,701(P)		12.03
1.56
10.41
11/03/2025BlackRock, Inc.1314(L)370,000(L)170,436,967(L)
18,505,000(S)		5.14
0.56
10/03/2025BlackRock, Inc.1313(L)350,000(L)168,740,633(L)
18,293,000(S)		5.09
0.55
07/03/2025BlackRock, Inc.1313(L)189,000(L)166,500,356(L)
17,926,000(S)		5.02
0.54
07/03/2025BlackRock, Inc.1004(L)+1,102,055(L)166,500,356(L)
17,926,000(S)		5.02
0.54
05/03/2025BlackRock, Inc.1205(L)-841,243(L)165,634,510(L)
17,524,000(S)		4.99
0.53
04/03/2025BlackRock, Inc.1314(L)656,000(L)166,346,753(L)
17,296,000(S)		5.01
0.52
03/03/2025Citigroup Inc.1213(L)-6,256,210(L)HKD0.000(L)393,865,836(L)
49,538,247(S)
341,078,462(P)		11.87
1.49
10.28
03/03/2025BlackRock, Inc.1004(L)+10,131,049(L)170,280,238(L)
17,114,000(S)		5.13
0.52
03/03/2025BlackRock, Inc.1314(L)741,000(L)170,280,238(L)
17,114,000(S)		5.13
0.52
28/02/2025BlackRock, Inc.1205(L)-6,922,127(L)159,858,189(L)
16,963,000(S)		4.82
0.51
28/02/2025Citigroup Inc.1113(L)+3,185,708(L)HKD0.000(L)400,122,046(L)
49,162,312(S)
347,681,672(P)		12.05
1.48
10.47
26/02/2025BlackRock, Inc.1313(L)870,000(L)168,089,670(L)
16,753,000(S)		5.07
0.50
26/02/2025BlackRock, Inc.1004(L)+5,227,100(L)168,089,670(L)
16,753,000(S)		5.07
0.50
21/02/2025Citigroup Inc.1403(S)+4,985,298(S)387,499,676(L)
35,466,894(S)
349,860,437(P)		11.67
1.06
10.54
12/02/2025BlackRock, Inc.1205(L)-11,152,160(L)155,998,713(L)
13,508,000(S)		4.70
0.41
11/02/2025BlackRock, Inc.1314(L)431,000(L)166,258,743(L)
12,803,000(S)		5.01
0.39
10/02/2025BlackRock, Inc.1004(L)+11,272,714(L)166,221,301(L)
12,670,000(S)		5.01
0.38
10/02/2025BlackRock, Inc.1313(L)646,000(L)166,221,301(L)
12,670,000(S)		5.01
0.38
29/01/2025BlackRock, Inc.1205(L)-11,530,497(L)155,362,643(L)
11,661,000(S)		4.68
0.35
28/01/2025BlackRock, Inc.1313(L)710,000(L)166,881,140(L)
11,661,000(S)		5.03
0.35
24/01/2025BlackRock, Inc.1004(L)+10,677,504(L)166,069,880(L)
11,661,000(S)		5.01
0.35
21/01/2025BlackRock, Inc.1205(L)-11,447,088(L)155,976,817(L)
11,438,000(S)		4.70
0.34
20/01/2025BlackRock, Inc.1004(L)+11,494,264(L)167,459,451(L)
11,438,000(S)		5.05
0.34
14/01/2025BlackRock, Inc.1205(L)-12,947,738(L)158,091,398(L)
11,954,000(S)		4.76
0.36
10/01/2025BlackRock, Inc.1004(L)+7,670,532(L)167,118,041(L)
24,727,000(S)		5.04
0.75
10/01/2025BlackRock, Inc.1313(L)680,000(L)167,118,041(L)
24,727,000(S)		5.04
0.75
02/01/2025BlackRock, Inc.1205(L)-4,647,278(L)165,536,202(L)
25,843,000(S)		4.99
0.78
30/12/2024BlackRock, Inc.1004(L)+9,299,851(L)169,715,236(L)
25,843,000(S)		5.12
0.78
26/12/2024BlackRock, Inc.1205(L)-8,909,714(L)162,781,236(L)
25,579,000(S)		4.91
0.77
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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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