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00916 CHINA LONGYUAN
RT Nominal down6.260 -0.250 (-3.840%)
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
23/05/2025BlackRock, Inc.1205(L)-11,103,319(L)157,165,759(L)
58,432,000(S)		4.74
1.76
22/05/2025BlackRock, Inc.1313(L)1,359,000(L)168,219,078(L)
58,426,000(S)		5.07
1.76
22/05/2025BlackRock, Inc.1004(L)+11,480,308(L)168,219,078(L)
58,426,000(S)		5.07
1.76
20/05/2025Citigroup Inc.12043(L)
1503(S)		-6,335,175(L)
-6,544,423(S)		358,744,159(L)
32,519,453(S)
325,604,642(P)		10.81
0.98
9.81
15/05/2025BlackRock, Inc.1205(L)-10,791,826(L)159,279,468(L)
53,944,000(S)		4.80
1.63
14/05/2025BlackRock, Inc.1314(L)747,526(L)169,212,694(L)
53,650,000(S)		5.10
1.62
13/05/2025BlackRock, Inc.1314(L)2,592,053(L)172,615,064(L)
51,692,000(S)		5.20
1.56
13/05/2025Citigroup Inc.1113(L)+3,271,544(L)HKD0.000(L)367,380,195(L)
41,158,593(S)
325,616,642(P)		11.07
1.24
9.81
12/05/2025Citigroup Inc.1213(L)-2,156,166(L)HKD0.000(L)364,108,651(L)
40,857,466(S)
323,155,164(P)		10.97
1.23
9.73
12/05/2025BlackRock, Inc.1004(L)+12,114,013(L)171,173,280(L)
49,892,000(S)		5.16
1.50
12/05/2025BlackRock, Inc.1314(L)543,000(L)171,173,280(L)
49,892,000(S)		5.16
1.50
08/05/20251101(L)+1,600,000(L)HKD6.225(L)532,034,000(L)16.04
07/05/2025Citigroup Inc.1316(L)-4,956,005(L)366,402,441(L)
41,041,507(S)
325,160,445(P)		11.04
1.23
9.80
06/05/2025Citigroup Inc.1316(L)+4,802,668(L)371,358,446(L)
42,328,500(S)
329,323,055(P)		11.19
1.27
9.92
05/05/2025Citigroup Inc.1316(L)-5,394,792(L)367,075,978(L)
42,112,087(S)
325,152,645(P)		11.06
1.26
9.80
01/05/2025BlackRock, Inc.1205(L)-4,820,665(L)163,182,877(L)
29,753,000(S)		4.92
0.90
30/04/2025BlackRock, Inc.1004(L)+5,255,689(L)168,003,542(L)
29,753,000(S)		5.06
0.90
30/04/2025BlackRock, Inc.1313(L)5,043,000(L)168,003,542(L)
29,753,000(S)		5.06
0.90
28/04/2025BlackRock, Inc.1205(L)-1,363,182(L)165,229,670(L)
25,659,000(S)		4.98
0.77
25/04/2025BlackRock, Inc.1004(L)+1,158,584(L)166,647,098(L)
25,669,000(S)		5.02
0.77
25/04/2025BlackRock, Inc.1314(L)795,000(L)166,647,098(L)
25,669,000(S)		5.02
0.77
09/04/2025BlackRock, Inc.1205(L)-5,071,374(L)160,910,378(L)
21,783,000(S)		4.85
0.66
08/04/2025BlackRock, Inc.1004(L)+4,575,810(L)166,185,988(L)
18,021,000(S)		5.01
0.54
04/04/2025BlackRock, Inc.1205(L)-6,632,733(L)162,064,682(L)
15,468,000(S)		4.88
0.47
02/04/2025Citigroup Inc.1213(L)-8,512,203(L)HKD0.000(L)391,943,739(L)
53,563,022(S)
337,823,675(P)		11.81
1.61
10.18
02/04/2025BlackRock, Inc.1004(L)+8,556,621(L)169,467,478(L)
15,241,000(S)		5.11
0.46
02/04/2025BlackRock, Inc.1314(L)342,700(L)169,467,478(L)
15,241,000(S)		5.11
0.46
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/06/2025 12:49
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