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00390 CHINA RAILWAY
RT Nominal up3.560 +0.080 (+2.299%)
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
27/05/2025BlackRock, Inc.1314(L)630,262(L)214,957,392(L)
57,971,000(S)		5.11
1.38
26/05/2025BlackRock, Inc.1314(L)627,784(L)215,004,022(L)
58,297,000(S)		5.11
1.39
23/05/2025BlackRock, Inc.1313(L)402,000(L)216,295,389(L)
58,063,000(S)		5.14
1.38
22/05/2025BlackRock, Inc.1313(L)7,066,000(L)216,384,232(L)
58,863,000(S)		5.14
1.40
21/05/2025BlackRock, Inc.1314(L)503,534(L)214,551,185(L)
60,466,000(S)		5.10
1.44
19/05/2025BlackRock, Inc.1313(L)465,000(L)211,186,197(L)
63,732,000(S)		5.02
1.51
16/05/2025BlackRock, Inc.1313(L)2,301,000(L)215,067,207(L)
65,142,000(S)		5.11
1.55
15/05/2025BlackRock, Inc.1001(L)+3,362,000(L)HKD3.506(L)212,698,920(L)
66,775,000(S)		5.06
1.59
15/05/2025BlackRock, Inc.1314(L)1,954,354(L)212,698,920(L)
66,775,000(S)		5.06
1.59
14/05/2025BlackRock, Inc.1205(L)-2,127,768(L)210,335,920(L)
69,100,000(S)		4.99
1.64
13/05/2025BlackRock, Inc.1314(L)12,734,957(L)211,972,688(L)
70,299,000(S)		5.04
1.67
12/05/2025BlackRock, Inc.1004(L)+2,791,828(L)210,943,984(L)
75,064,000(S)		5.01
1.78
08/05/2025BlackRock, Inc.1205(L)-17,214,071(L)208,516,385(L)
77,061,000(S)		4.96
1.83
07/05/2025BlackRock, Inc.1313(L)548,000(L)225,320,456(L)
78,680,000(S)		5.36
1.87
06/05/2025BlackRock, Inc.1313(L)1,246,000(L)219,884,714(L)
73,927,000(S)		5.23
1.76
06/05/2025BlackRock, Inc.1004(L)+10,378,179(L)219,884,714(L)
73,927,000(S)		5.23
1.76
02/05/2025BlackRock, Inc.1205(L)-1,209,962(L)209,489,535(L)
72,067,000(S)		4.98
1.71
01/05/2025BlackRock, Inc.1004(L)+727,084(L)210,564,497(L)
74,224,000(S)		5.00
1.76
30/04/2025BlackRock, Inc.1201(L)-1,804,779(L)HKD3.349(L)209,837,413(L)
74,224,000(S)		4.99
1.76
29/04/2025BlackRock, Inc.1314(L)272,000(L)211,439,248(L)
68,930,000(S)		5.03
1.64
29/04/2025BlackRock, Inc.1004(L)+1,672,738(L)211,439,248(L)
68,930,000(S)		5.03
1.64
28/04/2025BlackRock, Inc.1213(L)-2,087,000(L)210,315,510(L)
64,491,000(S)		4.99
1.53
23/04/2025BlackRock, Inc.1313(L)272,000(L)215,919,926(L)
61,888,000(S)		5.13
1.47
09/04/2025BlackRock, Inc.1402(S)+5,884,000(S)233,048,649(L)
46,815,000(S)		5.54
1.11
02/04/2025BlackRock, Inc.1201(L)-8,936,000(L)HKD3.449(L)245,475,787(L)
21,079,000(S)		5.83
0.50
05/03/2025BlackRock, Inc.1314(L)2,952,000(L)255,367,058(L)
29,969,000(S)		6.07
0.71
04/03/2025BlackRock, Inc.1113(L)+2,304,000(L)253,148,188(L)
29,969,000(S)		6.02
0.71
04/03/2025BlackRock, Inc.1314(L)1,599,000(L)253,148,188(L)
29,969,000(S)		6.02
0.71
02/12/2024BlackRock, Inc.1205(L)-4,287,577(L)250,020,003(L)
35,479,000(S)		5.94
0.84
29/11/2024BlackRock, Inc.1101(L)+8,382,000(L)HKD3.732(L)254,156,580(L)
35,702,000(S)		6.04
0.85
29/11/2024BlackRock, Inc.1314(L)326,000(L)254,156,580(L)
35,702,000(S)		6.04
0.85
14/11/2024BlackRock, Inc.1205(L)-657,302(L)251,947,671(L)
32,883,000(S)		5.99
0.78
12/11/2024BlackRock, Inc.1313(L)825,000(L)254,237,496(L)
30,871,000(S)		6.04
0.73
07/10/2024BlackRock, Inc.1205(L)-6,595,479(L)290,085,349(L)
16,438,000(S)		6.89
0.39
09/09/2024BlackRock, Inc.1201(L)-6,837,000(L)HKD3.222(L)336,278,895(L)
8,229,000(S)		7.99
0.20
21/08/2024BlackRock, Inc.1101(L)+3,612,000(L)HKD3.728(L)338,883,891(L)
9,180,000(S)		8.05
0.22
05/08/2024BlackRock, Inc.1104(L)+5,867,322(L)299,100,011(L)
9,572,000(S)		7.11
0.23
02/08/2024BlackRock, Inc.1205(L)-12,179,953(L)293,000,910(L)
9,572,000(S)		6.96
0.23
31/07/2024BlackRock, Inc.1104(L)+15,432,660(L)303,707,876(L)
9,572,000(S)		7.22
0.23
11/06/2024BlackRock, Inc.1205(L)-10,455,755(L)284,940,089(L)
9,362,000(S)		6.77
0.22
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/06/2025 17:59
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