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01816 CGN POWER
RT Nominal up2.940 +0.020 (+0.685%)
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
09/10/2024BlackRock, Inc.1104(L)+16,640,367(L)785,602,635(L)
57,762,000(S)		7.04
0.52
22/08/2024BlackRock, Inc.1113(L)+33,850,000(L)677,035,253(L)
73,850,000(S)		6.06
0.66
09/07/2024BlackRock, Inc.1205(L)-12,855,918(L)665,474,111(L)
41,876,000(S)		5.96
0.38
27/06/2024Citigroup Inc.16021(L)+27,850,082(L)HKD0.000(L)685,894,703(L)
10,312,292(S)
672,380,871(P)		6.14
0.09
6.02
26/06/2024BlackRock, Inc.1104(L)+17,653,033(L)683,747,069(L)
41,904,000(S)		6.12
0.38
25/06/2024Citigroup Inc.1213(L)-24,156,220(L)HKD0.000(L)656,783,313(L)
9,112,992(S)
644,338,781(P)		5.88
0.08
5.77
05/06/2024Citigroup Inc.16021(L)+39,196,070(L)HKD0.000(L)692,175,855(L)
7,166,473(S)
683,736,836(P)		6.20
0.06
6.12
04/06/2024BlackRock, Inc.1201(L)-2,412,180(L)HKD3.013(L)669,010,166(L)
42,645,000(S)		5.99
0.38
03/06/2024Citigroup Inc.16022(L)-65,354,323(L)HKD0.000(L)653,419,339(L)
7,923,427(S)
644,082,495(P)		5.85
0.07
5.76
28/05/2024BlackRock, Inc.1205(L)-26,609,696(L)667,730,344(L)
42,636,000(S)		5.98
0.38
17/05/2024Citigroup Inc.1013(L)+514,037,460(L)HKD0.000(L)721,221,671(L)
5,442,606(S)
713,611,198(P)		6.46
0.04
6.39
15/03/2024BlackRock, Inc.1101(L)+69,334,030(L)HKD2.393(L)702,258,688(L)
34,552,000(S)		6.29
0.31
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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