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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00916 CHINA LONGYUAN
Nominal 
6.640 -0.020 (-0.300%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 17/07/2023 | BlackRock, Inc. | 1205(L) | -1,890,727(L) | 265,598,286(L) 2,596,000(S) | 7.95 0.08 | |
| 14/07/2023 | BlackRock, Inc. | 1104(L) | +1,922,134(L) | 267,513,013(L) 2,596,000(S) | 8.01 0.08 | |
| 05/07/2023 | BlackRock, Inc. | 1205(L) | -9,091,490(L) | 262,404,329(L) 2,182,000(S) | 7.86 0.07 | |
| 30/06/2023 | BlackRock, Inc. | 1104(L) | +18,886,074(L) | 280,763,238(L) 1,635,000(S) | 8.41 0.05 | |
| 29/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | -10,055,000(L) | 191,636,293(L) 191,636,293(P) | 5.74 5.74 | |
| 20/06/2023 | Wellington Management Group LLP | 1201(L) | -3,105,000(L) | HKD8.281(L) | 266,843,581(L) 1,918(S) | 7.99 0.00 |
| 20/06/2023 | JPMorgan Chase & Co. | 1001(L) | +3,913,525(L) | HKD8.286(L) | 170,477,354(L) 18,717,175(S) 62,132,780(P) | 5.10 0.56 1.86 |
| 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -761,339(L) | HKD8.456(L) | 166,563,829(L) 18,479,264(S) 62,133,780(P) | 4.98 0.55 1.86 |
| 16/06/2023 | BlackRock, Inc. | 1205(L) | -10,463,857(L) | 259,722,186(L) 1,501,000(S) | 7.78 0.04 | |
| 16/06/2023 | JPMorgan Chase & Co. | 1001(L) | +814,150(L) | HKD8.590(L) | 167,325,168(L) 17,930,992(S) 62,403,780(P) | 5.00 0.53 1.86 |
| 14/06/2023 | BlackRock, Inc. | 1104(L) | +9,803,267(L) | 273,977,933(L) 1,937,000(S) | 8.20 0.06 | |
| 14/06/2023 | JPMorgan Chase & Co. | 1704(L) | -8,331,448(L) | HKD8.156(L) | 166,990,435(L) 24,116,726(S) 62,506,210(P) | 4.99 0.72 1.87 |
| 13/06/2023 | BlackRock, Inc. | 1205(L) | -4,702,248(L) | 263,856,666(L) 2,149,000(S) | 7.90 0.06 | |
| 12/06/2023 | BlackRock, Inc. | 1104(L) | +2,121,349(L) | 268,434,914(L) 2,149,000(S) | 8.04 0.06 | |
| 06/06/2023 | The Bank of New York Mellon Corporation | 1704(L) | -12,536,452(L) | 159,046,803(L) 141,639,463(P) | 4.76 4.24 | |
| 06/06/2023 | BlackRock, Inc. | 1205(L) | -6,983,295(L) | 266,794,108(L) 2,012,000(S) | 7.99 0.06 | |
| 30/05/2023 | JPMorgan Chase & Co. | 15015(S) | -5,224,027(S) | 187,788,579(L) 28,387,128(S) 64,749,614(P) | 5.62 0.84 1.93 | |
| 25/05/2023 | The Bank of New York Mellon Corporation | 1013(L) | +2,600,000(L) | 169,557,281(L) 152,278,201(P) | 5.08 4.56 | |
| 10/05/2023 | JPMorgan Chase & Co. | 1201(L) | -4,008,034(L) | HKD8.669(L) | 199,156,199(L) 35,646,485(S) 69,626,134(P) | 5.96 1.06 2.08 |
| 09/05/2023 | JPMorgan Chase & Co. | 14015(S) | +1,317,900(S) | 203,164,233(L) 34,572,859(S) 69,566,134(P) | 6.08 1.03 2.08 | |
| 08/05/2023 | JPMorgan Chase & Co. | 15015(S) | -397,383(S) | 200,802,850(L) 33,254,959(S) 69,292,434(P) | 6.01 0.99 2.07 | |
| 03/05/2023 | JPMorgan Chase & Co. | 1403(S) | +1,168,710(S) | 209,117,620(L) 34,497,977(S) 70,835,434(P) | 6.26 1.03 2.12 | |
| 27/04/2023 | The Bank of New York Mellon Corporation | 1704(L) | -5,089,984(L) | 162,465,671(L) 146,231,631(P) | 4.86 4.38 | |
| 26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +14,143,470(L) | HKD8.229(L) | 206,102,425(L) 31,192,917(S) 69,436,670(P) | 6.17 0.93 2.07 |
| 18/04/2023 | BlackRock, Inc. | 1104(L) | +5,341,890(L) | 269,070,296(L) 1,386,000(S) | 8.06 0.04 | |
| 17/04/2023 | BlackRock, Inc. | 1205(L) | -4,959,831(L) | 264,007,406(L) 1,410,000(S) | 7.90 0.04 | |
| 14/04/2023 | BlackRock, Inc. | 1104(L) | +8,952,771(L) | 268,861,237(L) 1,435,000(S) | 8.05 0.04 | |
| 11/04/2023 | Wellington Management Group LLP | 1101(L) | +2,589,245(L) | HKD8.773(L) | 268,111,248(L) 94,713(S) | 8.03 0.00 |
| 10/04/2023 | BlackRock, Inc. | 1205(L) | -8,636,654(L) | 259,032,850(L) 1,617,000(S) | 7.76 0.05 | |
| 07/04/2023 | BlackRock, Inc. | 1104(L) | +1,060,168(L) | 267,669,504(L) 1,617,000(S) | 8.01 0.05 | |
| 21/03/2023 | Citigroup Inc. | 1316(L) | +407,473(L) | 239,360,131(L) 1,910,873(S) 233,922,997(P) | 7.16 0.05 7.00 | |
| 21/03/2023 | BlackRock, Inc. | 1201(L) | -24,972,784(L) | HKD9.442(L) | 257,890,080(L) 3,060,000(S) | 7.72 0.09 |
| 20/03/2023 | Citigroup Inc. | 1316(L) | -664,502(L) | 239,144,658(L) 1,538,997(S) 233,711,997(P) | 7.15 0.04 6.99 | |
| 03/03/2023 | BlackRock, Inc. | 1205(L) | -20,085,636(L) | 286,520,423(L) 3,060,000(S) | 8.58 0.09 | |
| 24/02/2023 | BlackRock, Inc. | 1104(L) | +7,587,012(L) | 300,665,080(L) 3,103,000(S) | 9.00 0.09 | |
| 24/02/2023 | Wellington Management Group LLP | 1201(L) | -716,630(L) | HKD10.054(L) | 266,669,791(L) 63,303(S) | 7.98 0.00 |
| 22/02/2023 | Wellington Management Group LLP | 1101(L) | +273,666(L) | HKD10.507(L) | 267,452,345(L) 3,671(S) | 8.00 0.00 |
| 21/02/2023 | Wellington Management Group LLP | 1201(L) | -51,000(L) | HKD10.699(L) | 267,178,679(L) 3,640(S) | 7.99 0.00 |
| 20/02/2023 | Citigroup Inc. | 1316(L) | +2,086,837(L) | 239,981,644(L) 2,200,048(S) 233,224,292(P) | 7.18 0.06 6.98 | |
| 16/02/2023 | Citigroup Inc. | 1316(L) | -561,132(L) | 238,309,139(L) 2,396,010(S) 231,456,787(P) | 7.13 0.07 6.92 | |
| 1 2 3 4 5 6 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |