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03323 CNBM
RT Nominal down3.300 -0.010 (-0.302%)
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
14/05/2024Tai’an Finance Industrial Development Co., Ltd1001(L)+263,318,181(L)HKD0.000(L)263,318,181(L)6.79
22/03/2024Citigroup Inc.1704(L)-5,734,440(L)HKD0.000(L)224,973,835(L)
7,976,000(S)
218,593,775(P)		4.93
0.17
4.79
06/03/2024Citigroup Inc.1213(L)-2,947,974(L)HKD0.000(L)271,791,566(L)
10,014,638(S)
264,238,999(P)		5.96
0.21
5.79
05/03/2024Citigroup Inc.1316(L)-3,781,285(L)274,739,540(L)
9,872,484(S)
267,010,373(P)		6.02
0.21
5.85
15/02/2024Citigroup Inc.1213(L)-1,776,370(L)HKD0.000(L)318,698,831(L)
10,155,042(S)
311,338,139(P)		6.99
0.22
6.83
06/02/2024GIC Private Limited1704(L)-3,440,000(L)HKD2.845(L)225,393,100(L)4.94
09/01/2024Citigroup Inc.12041(L)-6,009,249(L)360,959,230(L)
11,213,142(S)
350,135,031(P)		7.91
0.24
7.68
05/01/2024Citigroup Inc.11031(L)+6,052,141(L)368,280,606(L)
10,615,348(S)
352,748,971(P)		8.07
0.23
7.73
19/12/2023Citigroup Inc.1213(L)-1,558,049(L)HKD0.000(L)363,100,307(L)
8,807,084(S)
354,814,474(P)		7.96
0.19
7.78
18/12/2023Citigroup Inc.1316(L)-1,862,227(L)364,658,356(L)
9,342,060(S)
355,837,108(P)		8.00
0.20
7.80
12/12/2023Citigroup Inc.1316(L)+896,194(L)366,535,225(L)
10,717,871(S)
356,763,418(P)		8.04
0.23
7.82
08/12/2023Citigroup Inc.1113(L)+422,620(L)HKD0.000(L)364,885,231(L)
11,389,936(S)
355,611,669(P)		8.00
0.24
7.80
05/12/2023Citigroup Inc.1213(L)-724,265(L)HKD0.000(L)364,540,566(L)
11,187,777(S)
355,855,369(P)		7.99
0.24
7.80
01/12/2023Citigroup Inc.1316(L)-1,290,557(L)365,358,151(L)
11,237,917(S)
356,671,834(P)		8.01
0.24
7.82
29/11/2023Citigroup Inc.1113(L)+964,000(L)HKD0.000(L)365,544,911(L)
10,970,765(S)
356,149,594(P)		8.01
0.24
7.81
28/11/2023Citigroup Inc.1213(L)-1,067,744(L)HKD0.000(L)364,580,911(L)
10,950,773(S)
356,149,594(P)		7.99
0.24
7.81
27/11/2023Citigroup Inc.1316(L)+609,393(L)365,648,655(L)
11,316,120(S)
357,006,338(P)		8.02
0.24
7.83
23/11/2023Citigroup Inc.1113(L)+766,007(L)HKD0.000(L)364,816,653(L)
10,937,608(S)
356,351,945(P)		8.00
0.23
7.81
21/11/2023Citigroup Inc.1213(L)-1,437,806(L)HKD0.000(L)364,058,351(L)
10,317,789(S)
356,183,329(P)		7.98
0.22
7.81
16/11/2023Citigroup Inc.1316(L)-2,310,398(L)365,453,958(L)
10,594,468(S)
357,330,135(P)		8.01
0.23
7.83
14/08/2023Citigroup Inc.1013(L)+254,963,793(L)HKD0.000(L)380,379,135(L)
4,859,618(S)
369,815,995(P)		8.34
0.10
8.11
21/07/2023GIC Private Limited1201(L)-1,762,000(L)HKD4.405(L)272,299,678(L)5.97
24/04/2023BlackRock, Inc.1201(L)-13,056,575(L)HKD5.989(L)217,537,540(L)
19,376,000(S)		4.77
0.43
21/04/2023BlackRock, Inc.1004(L)+5,406,176(L)228,323,027(L)
19,340,000(S)		5.01
0.42
20/04/2023BlackRock, Inc.1201(L)-4,360,000(L)HKD6.014(L)225,762,851(L)
19,340,000(S)		4.95
0.42
11/04/2023BlackRock, Inc.1004(L)+1,018,488(L)228,391,257(L)
19,382,000(S)		5.01
0.43
07/04/2023BlackRock, Inc.1205(L)-2,786,697(L)226,802,436(L)
19,382,000(S)		4.98
0.43
03/04/2023GIC Private Limited1201(L)-2,950,000(L)HKD6.471(L)317,349,094(L)6.96
03/03/2023BlackRock, Inc.1001(L)+2,624,000(L)HKD7.535(L)229,508,056(L)
14,438,000(S)		5.04
0.32
02/03/2023BlackRock, Inc.1201(L)-4,189,433(L)HKD7.061(L)226,645,086(L)
14,438,000(S)		4.97
0.32
22/02/2023BlackRock, Inc.1001(L)+6,690,000(L)HKD7.547(L)231,702,798(L)
14,616,000(S)		5.08
0.32
22/02/2023China Cinda Asset Management Co., Ltd.1201(L)-7,724,000(L)HKD7.546(L)224,921,926(L)4.93
01/02/2023GIC Private Limited1201(L)-2,000,000(L)HKD7.259(L)364,431,094(L)7.99
19/01/2023BlackRock, Inc.1205(L)-7,710,194(L)223,408,057(L)
13,444,000(S)		4.90
0.29
18/01/2023BlackRock, Inc.1004(L)+7,639,737(L)230,669,231(L)
13,448,000(S)		5.06
0.30
04/01/2023BlackRock, Inc.1205(L)-25,323,916(L)206,662,385(L)
13,448,000(S)		4.53
0.30
03/01/2023BlackRock, Inc.1004(L)+9,387,431(L)231,728,301(L)
13,448,000(S)		5.08
0.30
 1  
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  Real time quote last updated: 25/11/2024 17:59
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