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00916 CHINA LONGYUAN
RT Nominal down5.315 -0.050 (-0.932%)
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
13/10/2026BlackRock, Inc.1313(L)5,422,000(L)229,642,656(L)
122,317,000(S)		6.92
3.69
12/10/2026BlackRock, Inc.1205(L)-2,491,466(L)231,696,136(L)
119,902,000(S)		6.98
3.61
12/10/2026BlackRock, Inc.1313(L)1,550,000(L)231,696,136(L)
119,902,000(S)		6.98
3.61
09/10/2026GIC Private Limited1001(L)+1,666,000(L)HKD5.333(L)166,477,723(L)5.02
09/10/2026BlackRock, Inc.1314(L)4,529,999(L)235,057,002(L)
119,438,000(S)		7.08
3.60
08/10/2026BlackRock, Inc.1313(L)1,906,000(L)233,641,886(L)
117,788,000(S)		7.04
3.55
07/10/2026Citigroup Inc.1316(L)+2,427,393(L)244,348,159(L)
35,208,555(S)
205,223,556(P)		7.36
1.06
6.18
07/10/2026BlackRock, Inc.1313(L)826,000(L)235,224,956(L)
116,285,000(S)		7.09
3.50
06/10/2026BlackRock, Inc.1314(L)1,395,000(L)233,651,286(L)
114,625,000(S)		7.04
3.45
05/10/2026BlackRock, Inc.1313(L)998,999(L)233,284,119(L)
113,920,000(S)		7.03
3.43
02/10/2026BlackRock, Inc.1314(L)2,219,000(L)236,033,442(L)
112,879,000(S)		7.11
3.40
30/09/2026BlackRock, Inc.1313(L)229,000(L)236,323,436(L)
112,486,000(S)		7.12
3.39
29/09/2026Citigroup Inc.1316(L)-7,384,101(L)238,427,880(L)
33,439,814(S)
202,019,983(P)		7.18
1.00
6.08
29/09/2026BlackRock, Inc.1313(L)2,355,000(L)236,285,436(L)
110,991,000(S)		7.12
3.35
28/09/2026BlackRock, Inc.1314(L)2,438,000(L)236,302,436(L)
111,002,000(S)		7.12
3.35
28/09/2026Citigroup Inc.1316(L)
1402(S)		+8,119,364(L)
+8,034,466(S)		245,933,044(L)
40,855,052(S)
202,134,084(P)		7.41
1.23
6.09
25/09/2026BlackRock, Inc.1314(L)1,304,000(L)239,241,068(L)
109,983,000(S)		7.21
3.31
24/09/2026BlackRock, Inc.1313(L)3,882,000(L)238,946,638(L)
109,983,000(S)		7.20
3.31
23/09/2026BlackRock, Inc.1314(L)3,775,000(L)239,368,591(L)
109,665,000(S)		7.21
3.31
21/09/2026BlackRock, Inc.1313(L)11,168,000(L)235,959,848(L)
107,280,000(S)		7.11
3.23
18/09/2026BlackRock, Inc.1314(L)10,043,000(L)237,314,156(L)
104,084,000(S)		7.15
3.14
18/09/2026BlackRock, Inc.1104(L)+4,293,582(L)236,299,156(L)
104,084,000(S)		7.12
3.14
17/09/2026BlackRock, Inc.1205(L)-1,123,273(L)232,005,574(L)
100,315,000(S)		6.99
3.02
17/09/2026BlackRock, Inc.1313(L)4,611,000(L)232,005,574(L)
100,315,000(S)		6.99
3.02
17/09/2026BlackRock, Inc.1402(S)+2,007,000(S)232,005,574(L)
100,315,000(S)		6.99
3.02
16/09/2026BlackRock, Inc.1313(L)1,432,000(L)233,388,847(L)
98,308,000(S)		7.03
2.96
16/09/2026BlackRock, Inc.1104(L)+1,256,414(L)233,388,847(L)
98,308,000(S)		7.03
2.96
15/09/2026BlackRock, Inc.1314(L)4,548,000(L)231,879,010(L)
95,398,000(S)		6.99
2.88
14/09/2026BlackRock, Inc.1313(L)5,607,000(L)231,889,901(L)
94,320,000(S)		6.99
2.84
14/09/2026BlackRock, Inc.1205(L)-4,993,112(L)231,889,901(L)
94,320,000(S)		6.99
2.84
11/09/2026BlackRock, Inc.1314(L)1,669,000(L)236,745,013(L)
93,100,000(S)		7.14
2.81
10/09/2026BlackRock, Inc.1313(L)3,265,000(L)236,196,109(L)
92,251,000(S)		7.12
2.78
09/09/2026BlackRock, Inc.1313(L)1,276,000(L)234,755,703(L)
89,814,000(S)		7.08
2.71
08/09/2026BlackRock, Inc.1313(L)171,000(L)234,520,497(L)
85,270,000(S)		7.07
2.57
07/09/2026Citigroup Inc.1316(L)-3,825,800(L)238,032,107(L)
28,222,194(S)
206,651,506(P)		7.17
0.85
6.22
07/09/2026BlackRock, Inc.1314(L)1,269,792(L)235,404,894(L)
85,270,000(S)		7.10
2.57
04/09/2026BlackRock, Inc.1313(L)1,396,000(L)237,271,925(L)
85,246,000(S)		7.15
2.57
02/09/2026BlackRock, Inc.1313(L)2,066,000(L)239,245,050(L)
80,254,000(S)		7.21
2.42
01/09/2026BlackRock, Inc.1313(L)5,006,000(L)234,336,638(L)
78,879,000(S)		7.06
2.38
01/09/2026Citigroup Inc.1503(S)-1,785,493(S)244,061,679(L)
32,082,408(S)
207,245,747(P)		7.35
0.96
6.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/10/2026 18:00
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