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01088 CHINA SHENHUA
RT Nominal up42.800 +0.200 (+0.469%)
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
19/08/2025BlackRock, Inc.1313(L)355,500(L)176,590,736(L)
402,500(S)		5.23
0.01
18/08/2025BlackRock, Inc.1314(L)521,000(L)176,520,228(L)
395,000(S)		5.23
0.01
15/08/2025BlackRock, Inc.1313(L)855,000(L)176,541,735(L)
395,000(S)		5.23
0.01
14/08/2025BlackRock, Inc.1313(L)599,000(L)176,404,879(L)
395,000(S)		5.22
0.01
13/08/2025BlackRock, Inc.1313(L)361,500(L)175,923,721(L)
395,000(S)		5.21
0.01
12/08/2025BlackRock, Inc.1313(L)271,117(L)177,044,165(L)
395,000(S)		5.24
0.01
11/08/2025BlackRock, Inc.1314(L)775,000(L)175,628,776(L)
395,000(S)		5.20
0.01
08/08/2025BlackRock, Inc.1313(L)1,751,000(L)175,580,629(L)
1,081,500(S)		5.20
0.03
07/08/2025BlackRock, Inc.1313(L)802,812(L)174,549,369(L)
1,081,500(S)		5.17
0.03
06/08/2025BlackRock, Inc.1313(L)2,981,500(L)175,580,188(L)
1,067,000(S)		5.20
0.03
05/08/2025BlackRock, Inc.1313(L)1,030,563(L)174,535,275(L)
1,067,000(S)		5.17
0.03
04/08/2025BlackRock, Inc.1313(L)1,851,000(L)175,986,751(L)
1,040,000(S)		5.21
0.03
01/08/2025BlackRock, Inc.1314(L)805,500(L)177,866,732(L)
1,040,000(S)		5.27
0.03
31/07/2025BlackRock, Inc.1313(L)409,000(L)178,562,960(L)
1,040,000(S)		5.29
0.03
29/07/2025BlackRock, Inc.1314(L)2,197,192(L)177,732,895(L)
1,040,000(S)		5.26
0.03
28/07/2025BlackRock, Inc.1314(L)670,000(L)177,790,929(L)
1,040,000(S)		5.26
0.03
23/07/2025BlackRock, Inc.1314(L)1,327,000(L)176,245,041(L)
1,040,000(S)		5.22
0.03
21/07/20251101(L)+1,000,000(L)HKD32.985(L)203,502,000(L)6.03
21/07/2025BlackRock, Inc.1314(L)1,931,000(L)173,551,647(L)
1,040,000(S)		5.14
0.03
17/07/2025BlackRock, Inc.1314(L)341,500(L)173,848,279(L)
1,040,000(S)		5.15
0.03
16/07/2025BlackRock, Inc.1314(L)3,941,400(L)173,670,662(L)
1,232,500(S)		5.14
0.04
15/07/2025BlackRock, Inc.1314(L)3,712,500(L)175,080,220(L)
1,232,500(S)		5.18
0.04
14/07/2025BlackRock, Inc.1313(L)591,284(L)174,661,647(L)
1,716,000(S)		5.17
0.05
10/07/2025BlackRock, Inc.1314(L)5,883,104(L)173,826,997(L)
1,716,000(S)		5.15
0.05
07/07/2025BlackRock, Inc.1314(L)1,039,692(L)174,963,323(L)
1,870,000(S)		5.18
0.06
04/07/2025BlackRock, Inc.1314(L)1,945,308(L)175,331,331(L)
1,918,500(S)		5.19
0.06
03/07/2025BlackRock, Inc.1314(L)2,705,500(L)175,235,463(L)
1,918,500(S)		5.19
0.06
02/07/2025BlackRock, Inc.1314(L)2,505,896(L)175,524,326(L)
1,918,500(S)		5.20
0.06
30/06/2025BlackRock, Inc.1313(L)281,000(L)174,018,151(L)
1,918,500(S)		5.15
0.06
27/06/2025BlackRock, Inc.1314(L)1,281,204(L)172,988,664(L)
1,870,000(S)		5.12
0.06
26/06/2025BlackRock, Inc.1313(L)7,108,204(L)173,576,511(L)
1,870,000(S)		5.14
0.06
25/06/2025BlackRock, Inc.1313(L)4,830,500(L)172,150,063(L)
1,597,500(S)		5.10
0.05
24/06/2025BlackRock, Inc.1313(L)2,846,000(L)173,115,083(L)
1,597,500(S)		5.13
0.05
19/06/2025BlackRock, Inc.1314(L)1,753,000(L)175,163,114(L)
1,597,500(S)		5.19
0.05
18/06/2025BlackRock, Inc.1313(L)5,499,500(L)178,441,633(L)
1,597,500(S)		5.28
0.05
17/06/2025BlackRock, Inc.1313(L)5,184,500(L)178,238,514(L)
1,597,500(S)		5.28
0.05
16/06/2025BlackRock, Inc.1313(L)6,736,500(L)176,340,764(L)
1,597,500(S)		5.22
0.05
13/06/2025BlackRock, Inc.1313(L)4,680,000(L)173,987,467(L)
1,597,500(S)		5.15
0.05
12/06/2025BlackRock, Inc.1313(L)4,165,500(L)176,019,465(L)
1,597,500(S)		5.21
0.05
20/03/20251001(L)+1,000,000(L)HKD31.915(L)168,874,500(L)5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 17:59
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