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03618 CQRC BANK
RT Nominal up6.735 +0.075 (+1.126%)
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
09/11/2026BlackRock, Inc.1104(L)+7,826,946(L)177,636,663(L)
18,034,916(S)		7.07
0.72
05/11/2026Fosun International Holdings Ltd.1201(L)-4,015,000(L)HKD6.498(L)147,016,000(L)5.85
05/11/2026Fosun International Limited1201(L)-4,015,000(L)HKD6.498(L)147,016,000(L)5.85
05/11/2026BlackRock, Inc.1205(L)-19,828,179(L)159,137,783(L)
18,126,916(S)		6.33
0.72
05/11/20261704(L)-3,019,000(L)HKD6.500(L)123,697,000(L)4.92
05/11/2026Guo Guangchang1201(L)-4,015,000(L)HKD6.498(L)147,016,000(L)5.85
04/11/2026BlackRock, Inc.1104(L)+11,539,847(L)178,639,418(L)
18,385,916(S)		7.11
0.73
02/11/2026BlackRock, Inc.1205(L)-13,765,660(L)162,850,265(L)
19,272,000(S)		6.48
0.77
30/10/2026BlackRock, Inc.1113(L)+1,272,000(L)176,836,925(L)
19,272,000(S)		7.04
0.77
26/10/2026Fosun International Holdings Ltd.1201(L)-2,343,000(L)HKD6.419(L)175,545,000(L)6.98
26/10/2026Fosun International Limited1201(L)-2,343,000(L)HKD6.419(L)175,545,000(L)6.98
26/10/2026Guo Guangchang1201(L)-2,343,000(L)HKD6.419(L)175,545,000(L)6.98
23/10/2026BlackRock, Inc.1104(L)+3,823,203(L)153,223,776(L)
20,424,000(S)		6.10
0.81
08/10/2026BlackRock, Inc.1502(S)-1,452,000(S)136,692,504(L)
24,362,000(S)		5.44
0.97
05/10/2026Fosun International Limited1201(L)-1,102,000(L)HKD6.213(L)200,717,000(L)7.99
05/10/2026Guo Guangchang1201(L)-1,102,000(L)HKD6.213(L)200,717,000(L)7.99
05/10/2026JPMorgan Chase & Co.1704(L)-1,909,666(L)HKD6.207(L)124,277,240(L)
11,036,902(S)
99,893,843(P)		4.94
0.43
3.97
05/10/2026Fosun International Holdings Ltd.1201(L)-1,102,000(L)HKD6.213(L)200,717,000(L)7.99
28/09/2026JPMorgan Chase & Co.1001(L)+749,158(L)HKD6.309(L)126,116,084(L)
13,427,105(S)
99,695,843(P)		5.01
0.53
3.96
16/09/2026Guo Guangchang1201(L)-3,532,000(L)HKD6.252(L)225,251,000(L)8.96
16/09/2026Fosun International Holdings Ltd.1201(L)-3,532,000(L)HKD6.252(L)225,251,000(L)8.96
16/09/2026Fosun International Limited1201(L)-3,532,000(L)HKD6.252(L)225,251,000(L)8.96
01/09/2026Fosun International Holdings Ltd.1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
01/09/2026Fosun International Limited1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
01/09/2026Guo Guangchang1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
21/08/2026JPMorgan Chase & Co.1704(L)-3,023,801(L)HKD6.554(L)122,651,746(L)
12,518,881(S)
98,499,603(P)		4.88
0.49
3.91
20/08/2026JPMorgan Chase & Co.1004(L)+2,143,774(L)HKD6.444(L)125,675,547(L)
13,689,733(S)
98,498,703(P)		5.00
0.54
3.91
31/07/2026JPMorgan Chase & Co.1704(L)-2,329,235(L)HKD6.533(L)123,365,912(L)
15,468,148(S)
98,166,845(P)		4.90
0.61
3.90
30/07/2026JPMorgan Chase & Co.1013(L)+3,323,894(L)HKD6.638(L)125,695,147(L)
15,481,148(S)
96,916,037(P)		5.00
0.61
3.85
23/07/2026JPMorgan Chase & Co.1704(L)-2,002,450(L)HKD6.415(L)123,986,370(L)
17,465,148(S)
95,001,086(P)		4.93
0.69
3.77
22/07/2026JPMorgan Chase & Co.1001(L)+1,375,000(L)HKD6.289(L)125,988,820(L)
19,608,998(S)
94,833,686(P)		5.01
0.78
3.77
12/06/2026Fosun International Limited1201(L)-1,383,000(L)HKD6.669(L)276,181,000(L)10.99
12/06/2026Guo Guangchang1201(L)-1,383,000(L)HKD6.669(L)276,181,000(L)10.99
12/06/2026Fosun International Holdings Ltd.1201(L)-1,383,000(L)HKD6.669(L)276,181,000(L)10.99
27/05/2026BlackRock, Inc.1402(S)+725,000(S)137,680,281(L)
25,298,000(S)		5.48
1.01
09/04/2026BlackRock, Inc.1502(S)-1,280,000(S)138,572,723(L)
24,217,000(S)		5.51
0.96
31/03/2026JPMorgan Chase & Co.1704(L)-100,880,000(L)HKD6.813(L)113,191,252(L)
13,462,874(S)
89,554,026(P)		4.50
0.53
3.56
25/03/2026BlackRock, Inc.1402(S)+1,798,000(S)139,769,710(L)
25,911,000(S)		5.56
1.03
10/03/2026Fosun International Limited1201(L)-2,800,000(L)HKD5.961(L)299,754,000(L)11.93
10/03/2026Fosun International Holdings Ltd.1201(L)-2,800,000(L)HKD5.961(L)299,754,000(L)11.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2026 17:59
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