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03908 CICC
RT Nominal up21.040 +0.764 (+3.768%)
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
24/06/2026Morgan Stanley1213(L)-7,285,855(L)109,248,361(L)
71,297,398(S)
0(P)		5.73
3.74
0.00
24/06/2026Morgan Stanley1306(L)5,624,573(L)116,534,216(L)
74,943,382(S)
0(P)		6.12
3.93
0.00
23/06/2026BlackRock, Inc.1205(L)-11,792,544(L)92,635,259(L)
3,610,000(S)		4.87
0.19
23/06/2026Morgan Stanley1113(L)+5,693,841(L)116,534,216(L)
74,943,382(S)
0(P)		6.12
3.93
0.00
23/06/2026Morgan Stanley1305(L)2,088,800(L)110,840,375(L)
70,398,273(S)
0(P)		5.82
3.69
0.00
22/06/2026Morgan Stanley1305(L)2,458,400(L)102,727,755(L)
65,782,994(S)
0(P)		5.39
3.45
0.00
22/06/2026JPMorgan Chase & Co.1013(L)
1403(S)		+65,131,209(L)
+2,484,699(S)		HKD21.182(L)127,001,868(L)
41,651,728(S)
59,269,970(P)		6.67
2.18
3.11
19/06/2026BlackRock, Inc.1004(L)+1,230,276(L)95,856,133(L)
3,610,000(S)		5.04
0.19
18/06/2026Morgan Stanley1305(L)2,730,957(L)108,004,017(L)
72,117,640(S)
0(P)		5.67
3.78
0.00
17/06/2026Morgan Stanley1306(L)297,200(L)103,309,940(L)
68,443,665(S)
0(P)		5.42
3.59
0.00
16/06/2026BlackRock, Inc.1205(L)-8,041,815(L)89,988,696(L)
3,615,600(S)		4.73
0.19
16/06/2026Morgan Stanley1305(L)297,200(L)101,380,053(L)
69,252,295(S)
0(P)		5.32
3.63
0.00
15/06/2026Morgan Stanley1306(L)3,052,800(L)97,005,747(L)
64,658,581(S)
0(P)		5.09
3.39
0.00
12/06/2026Morgan Stanley1306(L)354,400(L)107,256,254(L)
74,960,088(S)
0(P)		5.63
3.93
0.00
12/06/2026BlackRock, Inc.1205(L)-5,987,513(L)113,068,127(L)
3,696,000(S)		5.94
0.19
11/06/2026Morgan Stanley1305(L)3,358,000(L)113,398,469(L)
77,761,373(S)
0(P)		5.95
4.08
0.00
11/06/2026Morgan Stanley1502(S)-2,801,285(S)107,256,254(L)
74,960,088(S)
0(P)		5.63
3.93
0.00
11/06/2026BlackRock, Inc.1104(L)+20,878,238(L)119,095,320(L)
3,706,800(S)		6.26
0.19
10/06/2026Citigroup Inc.1013(L)+7,774,587(L)HKD0.000(L)98,470,525(L)
16,630,611(S)
82,887,757(P)		5.17
0.87
4.35
10/06/2026Morgan Stanley1306(L)348,400(L)109,019,069(L)
71,730,631(S)
0(P)		5.72
3.76
0.00
10/06/2026Morgan Stanley14013(S)+6,030,742(S)113,398,469(L)
77,761,373(S)
0(P)		5.95
4.08
0.00
10/06/2026BlackRock, Inc.1004(L)+5,302,612(L)98,304,662(L)
3,691,600(S)		5.16
0.19
08/06/2026Morgan Stanley1305(L)348,400(L)109,480,680(L)
70,667,638(S)
0(P)		5.75
3.71
0.00
05/06/2026BlackRock, Inc.1205(L)-20,762,659(L)87,330,560(L)
3,459,200(S)		4.59
0.18
05/06/2026Morgan Stanley1305(L)49,200(L)110,623,430(L)
71,439,754(S)
0(P)		5.81
3.75
0.00
05/06/2026Citigroup Inc.1704(L)-8,800,130(L)HKD0.000(L)95,050,754(L)
8,353,975(S)
87,822,249(P)		4.99
0.43
4.61
01/06/2026Morgan Stanley1306(L)5,383,344(L)108,420,805(L)
72,607,379(S)
0(P)		5.69
3.81
0.00
29/05/2026Morgan Stanley1306(L)361,600(L)99,981,344(L)
60,612,859(S)
0(P)		5.25
3.18
0.00
28/05/2026Morgan Stanley1402(S)+36,897,849(S)99,981,344(L)
60,612,859(S)
0(P)		5.25
3.18
0.00
28/05/2026Morgan Stanley1306(L)62,800(L)96,184,835(L)
23,715,010(S)
0(P)		5.05
1.24
0.00
27/05/2026Morgan Stanley1306(L)374,000(L)95,990,526(L)
23,842,484(S)
0(P)		5.04
1.25
0.00
26/05/2026Morgan Stanley1306(L)862,800(L)98,140,111(L)
24,188,391(S)
0(P)		5.15
1.27
0.00
26/05/20261201(L)-1,248,800(L)HKD20.684(L)132,932,400(L)6.98
22/05/2026Morgan Stanley1305(L)462,800(L)98,590,892(L)
24,487,950(S)
0(P)		5.17
1.28
0.00
21/05/2026Morgan Stanley1305(L)451,600(L)99,988,858(L)
23,971,528(S)
0(P)		5.25
1.25
0.00
21/05/2026BlackRock, Inc.1205(L)-4,327,772(L)109,994,882(L)
1,545,200(S)		5.78
0.08
20/05/2026Morgan Stanley1306(L)1,134,400(L)100,257,212(L)
23,948,042(S)
0(P)		5.26
1.25
0.00
19/05/2026BlackRock, Inc.1104(L)+2,548,108(L)115,126,686(L)
1,331,600(S)		6.05
0.07
19/05/2026Morgan Stanley1305(L)421,600(L)101,625,519(L)
25,439,398(S)
0(P)		5.33
1.33
0.00
19/05/2026Citigroup Inc.1313(L)-6,094,312(L)104,726,092(L)
18,039,890(S)
88,452,252(P)		5.50
0.94
4.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/06/2026 10:13
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