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00390 CHINA RAILWAY
RT Nominal up4.070 +0.070 (+1.750%)
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
07/10/2024BlackRock, Inc.1205(L)-6,595,479(L)290,085,349(L)
16,438,000(S)		6.89
0.39
09/09/2024BlackRock, Inc.1201(L)-6,837,000(L)HKD3.222(L)336,278,895(L)
8,229,000(S)		7.99
0.20
21/08/2024BlackRock, Inc.1101(L)+3,612,000(L)HKD3.728(L)338,883,891(L)
9,180,000(S)		8.05
0.22
05/08/2024BlackRock, Inc.1104(L)+5,867,322(L)299,100,011(L)
9,572,000(S)		7.11
0.23
02/08/2024BlackRock, Inc.1205(L)-12,179,953(L)293,000,910(L)
9,572,000(S)		6.96
0.23
31/07/2024BlackRock, Inc.1104(L)+15,432,660(L)303,707,876(L)
9,572,000(S)		7.22
0.23
11/06/2024BlackRock, Inc.1205(L)-10,455,755(L)284,940,089(L)
9,362,000(S)		6.77
0.22
10/06/2024BlackRock, Inc.1104(L)+11,124,450(L)295,395,844(L)
9,362,000(S)		7.02
0.22
07/06/2024BlackRock, Inc.1205(L)-12,150,329(L)284,271,394(L)
9,362,000(S)		6.76
0.22
06/06/2024BlackRock, Inc.1104(L)+12,301,085(L)296,388,723(L)
9,362,000(S)		7.04
0.22
03/06/2024BlackRock, Inc.1201(L)-4,049,753(L)HKD4.248(L)290,635,491(L)
8,973,000(S)		6.91
0.21
30/05/2024BlackRock, Inc.1205(L)-4,394,872(L)292,937,374(L)
8,537,000(S)		6.96
0.20
29/05/2024BlackRock, Inc.1101(L)+3,699,560(L)HKD4.342(L)296,009,246(L)
8,161,000(S)		7.04
0.19
27/05/2024BlackRock, Inc.1205(L)-9,777,871(L)289,068,331(L)
8,161,000(S)		6.87
0.19
22/05/2024BlackRock, Inc.1101(L)+2,965,120(L)HKD4.531(L)296,644,534(L)
6,960,000(S)		7.05
0.17
28/02/2024BlackRock, Inc.1101(L)+4,430,000(L)HKD3.829(L)255,421,551(L)
4,188,000(S)		6.07
0.10
09/02/2024BlackRock, Inc.1205(L)-6,795,214(L)247,626,425(L)
4,065,000(S)		5.89
0.10
06/02/2024BlackRock, Inc.1104(L)+6,842,280(L)253,124,960(L)
4,098,000(S)		6.02
0.10
24/01/2024BlackRock, Inc.1205(L)-5,431,525(L)248,366,379(L)
3,885,000(S)		5.90
0.09
28/09/2023BlackRock, Inc.1104(L)+9,811,239(L)262,216,751(L)
3,680,000(S)		6.23
0.09
27/09/2023BlackRock, Inc.1205(L)-5,630,927(L)251,617,512(L)
3,680,000(S)		5.98
0.09
26/09/2023BlackRock, Inc.1104(L)+7,623,524(L)257,068,439(L)
3,680,000(S)		6.11
0.09
15/09/2023BlackRock, Inc.1205(L)-7,101,435(L)245,965,675(L)
3,680,000(S)		5.85
0.09
14/09/2023BlackRock, Inc.1104(L)+6,956,321(L)253,095,110(L)
3,680,000(S)		6.02
0.09
04/09/2023BlackRock, Inc.1205(L)-8,409,000(L)251,170,688(L)
3,563,000(S)		5.97
0.08
23/08/2023BlackRock, Inc.1104(L)+4,480,544(L)255,714,833(L)
3,604,000(S)		6.08
0.09
22/08/2023BlackRock, Inc.1205(L)-8,051,632(L)251,131,001(L)
3,622,000(S)		5.97
0.09
21/08/2023BlackRock, Inc.1104(L)+7,477,104(L)259,311,633(L)
3,636,000(S)		6.16
0.09
04/08/2023BlackRock, Inc.1205(L)-21,436,412(L)245,684,573(L)
4,531,000(S)		5.84
0.11
01/08/2023BlackRock, Inc.1104(L)+5,590,282(L)252,829,362(L)
4,542,000(S)		6.01
0.11
26/06/2023BlackRock, Inc.1205(L)-11,597,685(L)244,526,033(L)
6,879,000(S)		5.81
0.16
23/06/2023BlackRock, Inc.1314(L)265,406(L)256,156,243(L)
6,963,000(S)		6.09
0.17
16/06/2023BlackRock, Inc.1104(L)+28,257,016(L)280,661,865(L)
7,093,000(S)		6.67
0.17
02/06/2023BlackRock, Inc.1205(L)-4,893,983(L)251,407,637(L)
7,156,000(S)		5.98
0.17
01/06/2023BlackRock, Inc.1104(L)+7,766,188(L)259,816,620(L)
6,910,000(S)		6.18
0.16
25/05/2023BlackRock, Inc.1205(L)-10,286,959(L)245,628,697(L)
6,951,000(S)		5.84
0.17
22/05/2023BlackRock, Inc.1104(L)+10,646,434(L)257,213,107(L)
6,951,000(S)		6.11
0.17
18/05/2023BlackRock, Inc.1205(L)-6,062,631(L)250,303,313(L)
7,069,000(S)		5.95
0.17
17/05/2023BlackRock, Inc.1104(L)+12,184,221(L)256,322,909(L)
7,215,000(S)		6.09
0.17
16/05/2023BlackRock, Inc.1205(L)-9,757,664(L)244,205,032(L)
7,439,000(S)		5.80
0.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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