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00902 HUANENG POWER
RT Nominal up4.240 +0.050 (+1.193%)
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
01/11/2024Pacific Asset Management Co., Ltd.1101(L)+1,300,000(L)HKD4.165(L)283,313,241(L)6.03
31/07/2024Pacific Asset Management Co., Ltd.1001(L)+5,964,000(L)HKD4.566(L)235,051,241(L)5.00
12/07/20241101(L)+3,986,000(L)HKD5.148(L)473,176,500(L)10.07
12/06/2024BlackRock, Inc.1205(L)-37,628,094(L)202,492,005(L)
32,748,000(S)		4.31
0.70
11/06/2024BlackRock, Inc.1004(L)+19,096,334(L)240,120,099(L)
32,748,000(S)		5.11
0.70
11/06/2024BlackRock, Inc.1314(L)888,000(L)240,120,099(L)
32,748,000(S)		5.11
0.70
07/06/2024BlackRock, Inc.1205(L)-15,612,721(L)221,111,699(L)
32,748,000(S)		4.70
0.70
06/06/2024BlackRock, Inc.1004(L)+15,649,341(L)236,290,420(L)
32,748,000(S)		5.03
0.70
25/07/20231101(L)+5,264,000(L)HKD4.303(L)424,986,000(L)9.04
12/05/20231101(L)+3,772,000(L)HKD5.052(L)378,846,000(L)8.06
09/03/20231101(L)+2,968,000(L)HKD4.048(L)329,916,000(L)7.02
27/02/2023BlackRock, Inc.1205(L)-37,520,690(L)199,971,035(L)
20,730,000(S)		4.25
0.44
24/02/2023BlackRock, Inc.1313(L)1,278,000(L)237,461,725(L)
20,730,000(S)		5.05
0.44
24/02/2023BlackRock, Inc.1004(L)+28,974,986(L)237,461,725(L)
20,730,000(S)		5.05
0.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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