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01088 CHINA SHENHUA
RT Nominal down33.500 -1.000 (-2.899%)
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
01/11/2024GQG PARTNERS LLC1001(L)+253,500(L)HKD34.330(L)168,976,863(L)5.00
17/10/2024BlackRock, Inc.1205(L)-12,956,739(L)193,102,351(L)5.72
16/10/2024BlackRock, Inc.1104(L)+12,317,793(L)206,050,796(L)6.10
10/10/2024BlackRock, Inc.1205(L)-14,570,469(L)191,933,015(L)5.68
09/10/2024BlackRock, Inc.1104(L)+4,293,418(L)205,960,648(L)6.10
25/09/2024BlackRock, Inc.1004(L)+3,508,434(L)172,000,004(L)5.09
24/09/2024BlackRock, Inc.1205(L)-1,496,263(L)168,491,570(L)4.99
18/09/2024BlackRock, Inc.1004(L)+2,531,485(L)170,367,379(L)5.04
17/09/2024BlackRock, Inc.1205(L)-6,729,618(L)167,841,810(L)4.97
29/05/2024BlackRock, Inc.1004(L)+3,529,808(L)171,210,021(L)5.07
24/05/2024BlackRock, Inc.1205(L)-2,206,412(L)167,643,757(L)4.96
23/05/2024BlackRock, Inc.1004(L)+2,263,803(L)169,814,005(L)5.03
21/05/2024BlackRock, Inc.1205(L)-2,351,741(L)167,247,535(L)4.95
17/05/2024BlackRock, Inc.1004(L)+2,814,547(L)171,299,542(L)5.07
16/05/2024BlackRock, Inc.1205(L)-3,901,304(L)167,975,891(L)4.97
09/05/2024BlackRock, Inc.1004(L)+3,483,687(L)171,497,413(L)5.08
08/05/2024BlackRock, Inc.1205(L)-3,435,593(L)167,943,574(L)4.97
07/05/2024BlackRock, Inc.1004(L)+5,748,085(L)171,310,115(L)5.07
01/05/2024BlackRock, Inc.1205(L)-3,014,945(L)166,439,363(L)4.93
24/04/2024BlackRock, Inc.1004(L)+1,595,748(L)169,601,377(L)5.02
23/04/2024BlackRock, Inc.1205(L)-1,593,818(L)168,050,325(L)4.98
18/04/2024BlackRock, Inc.1004(L)+1,864,446(L)170,441,244(L)5.05
17/04/2024BlackRock, Inc.1205(L)-2,131,025(L)168,649,922(L)4.99
15/04/2024BlackRock, Inc.1004(L)+3,390,627(L)171,579,736(L)5.08
12/04/2024BlackRock, Inc.1205(L)-2,150,426(L)168,179,109(L)4.98
09/04/2024BlackRock, Inc.1004(L)+4,121,860(L)172,020,084(L)5.09
08/04/2024BlackRock, Inc.1205(L)-9,362,856(L)167,944,215(L)4.97
26/03/2024BlackRock, Inc.1004(L)+1,158,813(L)169,882,123(L)5.03
25/03/2024BlackRock, Inc.1205(L)-13,862,337(L)168,236,585(L)4.98
13/03/2024BlackRock, Inc.1004(L)+7,160,583(L)173,921,152(L)5.15
05/03/2024BlackRock, Inc.1205(L)-6,199,068(L)166,897,823(L)4.94
01/03/2024BlackRock, Inc.1004(L)+5,889,109(L)173,454,931(L)5.14
24/01/2024BlackRock, Inc.1201(L)-2,217,000(L)HKD27.581(L)166,986,906(L)4.94
02/01/2024BlackRock, Inc.1004(L)+4,859,065(L)170,697,866(L)5.05
19/12/2023BlackRock, Inc.1205(L)-2,764,145(L)167,043,963(L)4.95
28/11/2023BlackRock, Inc.1004(L)+4,566,096(L)172,769,785(L)5.12
17/11/2023BlackRock, Inc.1205(L)-3,814,514(L)168,346,196(L)
55,000(S)		4.98
0.00
10/11/2023BlackRock, Inc.1004(L)+1,076,175(L)169,787,763(L)
55,000(S)		5.03
0.00
02/11/2023BlackRock, Inc.1205(L)-4,785,810(L)168,489,257(L)
446,000(S)		4.99
0.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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