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03993 CMOC
RT Nominal up6.880 +0.060 (+0.880%)
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
21/10/2024BlackRock, Inc.1205(L)-21,844,368(L)307,443,039(L)7.82
18/10/2024BlackRock, Inc.1104(L)+26,186,256(L)329,593,275(L)8.38
16/10/2024BlackRock, Inc.1205(L)-10,501,295(L)314,024,495(L)7.98
15/10/2024BlackRock, Inc.1104(L)+21,735,783(L)323,058,790(L)8.21
14/10/2024BlackRock, Inc.1205(L)-15,052,722(L)300,825,007(L)7.65
11/10/2024BlackRock, Inc.1104(L)+13,239,230(L)315,856,213(L)8.03
08/10/2024BlackRock, Inc.1205(L)-8,988,916(L)313,289,351(L)7.96
07/10/2024BlackRock, Inc.1104(L)+3,870,069(L)315,599,840(L)8.02
02/10/2024BlackRock, Inc.1205(L)-27,165,031(L)297,191,501(L)7.56
30/09/2024BlackRock, Inc.1104(L)+28,802,872(L)322,802,368(L)8.21
24/09/2024BlackRock, Inc.1104(L)+25,236,874(L)287,493,879(L)7.31
23/09/2024BlackRock, Inc.1205(L)-27,732,844(L)258,415,994(L)6.57
20/09/2024BlackRock, Inc.1104(L)+14,463,817(L)286,202,838(L)7.28
09/08/2024BlackRock, Inc.1205(L)-13,451,481(L)264,361,614(L)
4,146,000(S)		6.72
0.11
08/08/2024BlackRock, Inc.1104(L)+33,655,945(L)278,170,095(L)
3,735,000(S)		7.07
0.09
26/07/2024BlackRock, Inc.1201(L)-3,048,000(L)HKD6.219(L)274,811,388(L)
711,000(S)		6.99
0.02
12/07/2024BlackRock, Inc.1313(L)600,000(L)280,767,006(L)
609,000(S)		7.14
0.02
10/07/2024BlackRock, Inc.1314(L)330,300(L)290,548,558(L)7.39
09/07/2024BlackRock, Inc.1314(L)4,673,700(L)291,598,834(L)
33,000(S)		7.41
0.00
08/07/2024BlackRock, Inc.1104(L)+9,672,116(L)280,104,286(L)
357,000(S)		7.12
0.01
05/07/2024BlackRock, Inc.1205(L)-7,592,306(L)270,765,170(L)
357,000(S)		6.88
0.01
03/07/2024BlackRock, Inc.1313(L)5,004,000(L)295,431,374(L)
357,000(S)		7.51
0.01
02/07/2024BlackRock, Inc.1104(L)+24,899,824(L)296,444,993(L)
357,000(S)		7.54
0.01
27/06/2024BlackRock, Inc.1205(L)-16,275,926(L)271,782,169(L)
357,000(S)		6.91
0.01
26/06/2024BlackRock, Inc.1104(L)+16,275,926(L)288,520,095(L)
357,000(S)		7.34
0.01
25/06/2024BlackRock, Inc.1205(L)-16,244,544(L)271,868,785(L)
357,000(S)		6.91
0.01
21/06/2024BlackRock, Inc.1101(L)+26,282,545(L)HKD7.263(L)290,488,033(L)
357,000(S)		7.39
0.01
12/06/2024BlackRock, Inc.1205(L)-15,793,076(L)259,818,841(L)6.61
10/06/2024BlackRock, Inc.1104(L)+14,453,817(L)277,499,011(L)7.05
07/06/2024BlackRock, Inc.1205(L)-13,511,809(L)263,639,194(L)6.70
29/05/2024BlackRock, Inc.1205(L)-7,083,497(L)271,624,676(L)6.91
28/05/2024BlackRock, Inc.1104(L)+7,996,518(L)278,491,749(L)7.08
24/05/2024BlackRock, Inc.1205(L)-8,545,599(L)268,935,811(L)6.84
23/05/2024BlackRock, Inc.1313(L)5,229,000(L)277,445,410(L)7.05
22/05/2024BlackRock, Inc.1104(L)+14,922,709(L)279,146,129(L)7.10
17/05/2024BlackRock, Inc.1205(L)-1,760,645(L)275,070,586(L)6.99
16/05/2024BlackRock, Inc.1104(L)+3,699,706(L)276,887,199(L)7.04
15/05/2024BlackRock, Inc.1205(L)-5,601,548(L)273,100,493(L)6.94
14/05/2024BlackRock, Inc.1104(L)+13,081,088(L)278,702,041(L)7.09
13/05/2024BlackRock, Inc.1205(L)-9,673,219(L)265,908,713(L)6.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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