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01816 CGN POWER
RT Nominal unchange3.180 0.000 (0.000%)
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
22/10/2025BlackRock, Inc.1113(L)+12,004,000(L)671,646,401(L)
162,899,000(S)		6.02
1.46
13/10/2025Citigroup Inc.1313(L)-150,144,960(L)684,442,407(L)
160,117,895(S)
530,547,147(P)		6.13
1.43
4.75
10/10/2025Citigroup Inc.1113(L)
1402(S)		+133,786,454(L)
+134,626,890(S)		HKD0.000(L)695,818,367(L)
161,445,815(S)
539,565,325(P)		6.23
1.44
4.83
06/10/2025Citigroup Inc.1013(L)+12,792,334(L)HKD0.000(L)561,614,800(L)
27,928,025(S)
540,583,811(P)		5.03
0.25
4.84
03/10/2025Citigroup Inc.1704(L)-15,391,176(L)HKD0.000(L)548,822,466(L)
44,219,364(S)
524,245,261(P)		4.91
0.39
4.69
02/10/2025Citigroup Inc.1316(L)+3,490,850(L)564,213,642(L)
45,020,673(S)
537,912,569(P)		5.05
0.40
4.81
01/10/2025Citigroup Inc.1316(L)-2,813,592(L)560,711,792(L)
45,026,700(S)
537,105,719(P)		5.02
0.40
4.81
30/09/20251101(L)+5,981,000(L)HKD2.835(L)1,456,246,000(L)13.04
29/09/2025CITIC Securities Company Limited1101(L)+7,342,000(L)1,452,090,000(L)
27,002,000(S)		13.01
0.24
10/09/2025BlackRock, Inc.1205(L)-17,853,106(L)660,877,326(L)
126,911,000(S)		5.92
1.14
04/09/2025BlackRock, Inc.1402(S)+3,756,000(S)675,057,893(L)
113,155,000(S)		6.05
1.01
03/09/2025BlackRock, Inc.1104(L)+8,345,917(L)674,399,044(L)
109,399,000(S)		6.04
0.98
28/08/20251101(L)+15,335,000(L)HKD2.986(L)1,235,970,000(L)11.07
21/08/2025BlackRock, Inc.1502(S)-3,298,000(S)653,721,911(L)
110,073,000(S)		5.86
0.99
20/08/20251101(L)+10,446,000(L)HKD3.155(L)1,350,069,000(L)12.09
19/08/2025CITIC Securities Company Limited1101(L)-4,825,267(L)1,341,512,267(L)
22,804,267(S)		12.02
0.20
11/08/20251101(L)+8,576,000(L)HKD3.029(L)1,119,944,000(L)10.03
05/08/2025CITIC Securities Company Limited1101(L)+16,415,000(L)1,239,657,000(L)
26,115,000(S)		11.10
0.23
05/08/20251101(L)+16,415,000(L)HKD3.005(L)1,229,634,000(L)11.01
29/07/20251101(L)+17,872,000(L)HKD2.977(L)1,005,896,000(L)9.01
28/07/20251101(L)+22,179,000(L)HKD2.959(L)1,137,828,000(L)10.19
25/07/2025CITIC Securities Company Limited1101(L)+14,363,000(L)1,125,793,000(L)
28,078,000(S)		10.08
0.25
22/07/20251101(L)+13,887,000(L)HKD2.944(L)896,494,000(L)8.03
18/07/2025CITIC Securities Company Limited1101(L)+10,543,000(L)1,013,993,000(L)
27,066,000(S)		9.08
0.24
18/07/20251101(L)+10,543,000(L)HKD2.835(L)1,012,236,000(L)9.07
08/07/20251101(L)+9,821,000(L)HKD2.783(L)790,613,000(L)7.08
30/06/20251101(L)+8,252,000(L)HKD2.660(L)897,893,000(L)8.04
27/06/2025CITIC Securities Company Limited1101(L)+10,019,000(L)893,748,000(L)
32,020,000(S)		8.01
0.29
19/06/20251101(L)+17,819,000(L)HKD2.663(L)687,200,000(L)6.16
13/06/20251101(L)+23,110,000(L)HKD2.711(L)786,760,000(L)7.05
13/06/2025CITIC Securities Company Limited1101(L)+24,035,000(L)795,943,000(L)
30,569,000(S)		7.13
0.27
03/06/2025CITIC Securities Company Limited1101(L)+10,746,000(L)HKD2.549(L)680,522,000(L)
29,675,000(S)		6.10
0.27
03/06/20251101(L)+10,746,000(L)HKD2.549(L)673,002,000(L)6.03
30/05/20251001(L)+10,001,000(L)HKD2.581(L)562,593,000(L)5.04
27/05/2025BlackRock, Inc.1402(S)+3,892,000(S)655,636,807(L)
114,736,000(S)		5.87
1.03
26/05/2025BlackRock, Inc.1502(S)-1,497,000(S)655,186,043(L)
110,844,000(S)		5.87
0.99
22/05/2025BlackRock, Inc.1402(S)+2,489,000(S)654,912,543(L)
112,341,000(S)		5.87
1.01
21/05/20251001(L)
1711(S)		+12,042,000(L)
49,000(S)		HKD2.670(L)569,946,000(L)
49,000(S)		5.11
0.00
20/05/2025CITIC Securities Company Limited1001(L)+18,980,000(L)561,633,000(L)
28,572,000(S)		5.03
0.26
15/05/2025BlackRock, Inc.1205(L)-21,574,418(L)662,264,655(L)
106,961,000(S)		5.93
0.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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