|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00390 CHINA RAILWAY
Nominal 
4.000 +0.040 (+1.010%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/05/2023 | BlackRock, Inc. | 1205(L) | -10,286,959(L) | 245,628,697(L) 6,951,000(S) | 5.84 0.17 | |
| 22/05/2023 | BlackRock, Inc. | 1104(L) | +10,646,434(L) | 257,213,107(L) 6,951,000(S) | 6.11 0.17 | |
| 18/05/2023 | BlackRock, Inc. | 1205(L) | -6,062,631(L) | 250,303,313(L) 7,069,000(S) | 5.95 0.17 | |
| 17/05/2023 | BlackRock, Inc. | 1104(L) | +12,184,221(L) | 256,322,909(L) 7,215,000(S) | 6.09 0.17 | |
| 16/05/2023 | BlackRock, Inc. | 1205(L) | -9,757,664(L) | 244,205,032(L) 7,439,000(S) | 5.80 0.18 | |
| 12/05/2023 | BlackRock, Inc. | 1104(L) | +15,888,566(L) | 258,825,519(L) 8,037,000(S) | 6.15 0.19 | |
| 11/05/2023 | BlackRock, Inc. | 1205(L) | -13,603,368(L) | 242,936,956(L) 8,182,000(S) | 5.77 0.19 | |
| 10/05/2023 | BlackRock, Inc. | 1104(L) | +7,854,945(L) | 256,540,269(L) 8,616,000(S) | 6.10 0.20 | |
| 10/05/2023 | BlackRock, Inc. | 1314(L) | 288,000(L) | 256,540,269(L) 8,616,000(S) | 6.10 0.20 | |
| 09/05/2023 | BlackRock, Inc. | 1205(L) | -6,044,031(L) | 248,819,648(L) 8,026,000(S) | 5.91 0.19 | |
| 08/05/2023 | BlackRock, Inc. | 1313(L) | 288,000(L) | 254,947,273(L) 8,120,000(S) | 6.06 0.19 | |
| 08/05/2023 | BlackRock, Inc. | 1104(L) | +6,845,789(L) | 254,947,273(L) 8,120,000(S) | 6.06 0.19 | |
| 03/05/2023 | BlackRock, Inc. | 1205(L) | -9,337,405(L) | 248,183,828(L) 8,414,000(S) | 5.90 0.20 | |
| 27/04/2023 | BlackRock, Inc. | 1104(L) | +14,649,089(L) | 262,101,019(L) 7,831,000(S) | 6.23 0.19 | |
| 25/04/2023 | BlackRock, Inc. | 1213(L) | -250,000(L) | 252,373,070(L) 7,454,000(S) | 5.99 0.18 | |
| 18/04/2023 | BlackRock, Inc. | 1313(L) | 291,000(L) | 254,544,945(L) 5,814,000(S) | 6.05 0.14 | |
| 10/03/2023 | JPMorgan Chase & Co. | 1704(L) | -15,514,391(L) | HKD4.639(L) | 198,764,535(L) 58,631,138(S) 63,944,732(P) | 4.72 1.39 1.51 |
| 09/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +34,006,203(L) +1,413,000(S) | HKD4.818(L) | 214,278,926(L) 58,698,138(S) 64,075,632(P) | 5.09 1.39 1.52 |
| 07/03/2023 | JPMorgan Chase & Co. | 1704(L) | -42,185,823(L) | HKD4.844(L) | 177,786,004(L) 60,867,138(S) 64,396,932(P) | 4.22 1.44 1.53 |
| 06/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +36,657,194(L) -234,000(S) | HKD4.727(L) | 219,971,827(L) 60,251,138(S) 64,396,932(P) | 5.22 1.43 1.53 |
| 30/01/2023 | BlackRock, Inc. | 1104(L) | +913,095(L) | 253,040,471(L) 6,590,000(S) | 6.01 0.16 | |
| 26/01/2023 | BlackRock, Inc. | 1205(L) | -12,906,527(L) | 246,096,769(L) 6,590,000(S) | 5.85 0.16 | |
| 18/01/2023 | BlackRock, Inc. | 1104(L) | +8,346,010(L) | 260,215,582(L) 6,590,000(S) | 6.18 0.16 | |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -1,119,849(L) | 251,869,572(L) 8,537,000(S) | 5.99 0.20 | |
| 13/01/2023 | BlackRock, Inc. | 1104(L) | +7,915,579(L) | 259,986,706(L) 8,537,000(S) | 6.18 0.20 | |
| 11/01/2023 | BlackRock, Inc. | 1205(L) | -5,923,201(L) | 249,087,794(L) 8,537,000(S) | 5.92 0.20 | |
| 05/01/2023 | BlackRock, Inc. | 1104(L) | +4,207,954(L) | 254,395,152(L) 9,418,000(S) | 6.05 0.22 | |
| 04/01/2023 | BlackRock, Inc. | 1205(L) | -3,736,573(L) | 249,480,549(L) 9,418,000(S) | 5.93 0.22 | |
| 03/01/2023 | BlackRock, Inc. | 1104(L) | +5,798,452(L) | 254,278,122(L) 9,418,000(S) | 6.04 0.22 | |
| 1 2 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| 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 | |