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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 
6.590 +0.240 (+3.780%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/09/2023 | Citigroup Inc. | 1113(L) | +2,498,332(L) | HKD0.000(L) | 269,071,751(L) 6,970,647(S) 260,643,748(P) | 8.05 0.20 7.80 |
| 12/09/2023 | BlackRock, Inc. | 1104(L) | +6,499,549(L) | 307,030,647(L) 1,267,000(S) | 9.19 0.04 | |
| 11/09/2023 | BlackRock, Inc. | 1205(L) | -4,506,971(L) | 299,010,098(L) 1,267,000(S) | 8.95 0.04 | |
| 11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,991,804(L) | HKD6.553(L) | 164,649,815(L) 40,935,853(S) 52,029,797(P) | 4.92 1.22 1.55 |
| 08/09/2023 | BlackRock, Inc. | 1104(L) | +5,456,730(L) | 302,199,957(L) 1,267,000(S) | 9.05 0.04 | |
| 07/09/2023 | BlackRock, Inc. | 1205(L) | -6,646,070(L) | 297,053,227(L) 1,267,000(S) | 8.89 0.04 | |
| 07/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,027,032(L) -743,000(S) | HKD6.539(L) | 168,809,297(L) 42,562,853(S) 52,626,893(P) | 5.05 1.27 1.57 |
| 06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,062,229(L) | HKD6.202(L) | 166,782,265(L) 43,305,853(S) 52,626,893(P) | 4.99 1.29 1.57 |
| 05/09/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,533,847(L) +1,039,000(S) | HKD6.276(L) | 168,844,494(L) 43,168,853(S) 52,584,893(P) | 5.05 1.29 1.57 |
| 05/09/2023 | BlackRock, Inc. | 1104(L) | +6,660,357(L) | 302,521,656(L) 1,267,000(S) | 9.06 0.04 | |
| 04/09/2023 | JPMorgan Chase & Co. | 1704(L) | -5,020,106(L) | HKD6.275(L) | 166,310,647(L) 42,129,853(S) 52,522,843(P) | 4.97 1.26 1.57 |
| 01/09/2023 | BlackRock, Inc. | 1205(L) | -5,639,694(L) | 298,687,776(L) 1,267,000(S) | 8.94 0.04 | |
| 30/08/2023 | BlackRock, Inc. | 1104(L) | +8,082,381(L) | 306,498,463(L) 1,267,000(S) | 9.18 0.04 | |
| 17/08/2023 | JPMorgan Chase & Co. | 14015(S) | +631,625(S) | 176,501,701(L) 33,746,387(S) 62,244,869(P) | 5.28 1.01 1.86 | |
| 16/08/2023 | BlackRock, Inc. | 1205(L) | -5,734,307(L) | 297,477,340(L) 1,267,000(S) | 8.91 0.04 | |
| 15/08/2023 | BlackRock, Inc. | 1104(L) | +5,662,063(L) | 302,810,647(L) 1,267,000(S) | 9.07 0.04 | |
| 08/08/2023 | JPMorgan Chase & Co. | 1013(L) | +3,383,140(L) | HKD6.996(L) | 168,179,228(L) 26,630,762(S) 66,739,472(P) | 5.03 0.79 1.99 |
| 07/08/2023 | JPMorgan Chase & Co. | 1704(L) | -2,784,715(L) | HKD7.099(L) | 164,796,088(L) 27,224,762(S) 64,877,473(P) | 4.93 0.81 1.94 |
| 04/08/2023 | JPMorgan Chase & Co. | 1001(L) | +3,614,320(L) | HKD7.274(L) | 167,580,803(L) 26,247,762(S) 65,107,848(P) | 5.01 0.78 1.94 |
| 03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -8,065,839(L) | HKD7.194(L) | 163,966,483(L) 26,138,762(S) 65,141,249(P) | 4.90 0.78 1.95 |
| 31/07/2023 | BlackRock, Inc. | 1104(L) | +8,296,051(L) | 274,279,771(L) 2,190,000(S) | 8.21 0.07 | |
| 28/07/2023 | Wellington Management Group LLP | 1201(L) | -3,029,000(L) | HKD7.415(L) | 232,568,199(L) 1,951(S) | 6.96 0.00 |
| 28/07/2023 | BlackRock, Inc. | 1205(L) | -6,893,730(L) | 265,983,720(L) 2,437,000(S) | 7.96 0.07 | |
| 27/07/2023 | BlackRock, Inc. | 1104(L) | +6,778,124(L) | 272,096,247(L) 2,596,000(S) | 8.15 0.08 | |
| 26/07/2023 | BlackRock, Inc. | 1205(L) | -1,394,296(L) | 265,896,326(L) 2,596,000(S) | 7.96 0.08 | |
| 24/07/2023 | BlackRock, Inc. | 1104(L) | +3,645,469(L) | 269,092,933(L) 2,596,000(S) | 8.06 0.08 | |
| 21/07/2023 | BlackRock, Inc. | 1205(L) | -3,012,807(L) | 265,561,464(L) 2,596,000(S) | 7.95 0.08 | |
| 19/07/2023 | BlackRock, Inc. | 1104(L) | +5,982,059(L) | 269,829,833(L) 2,596,000(S) | 8.08 0.08 | |
| 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 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/11/2024 15:11 | |
| 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 | |