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01940 CGII HLDGS
RT Nominal unchange1.580 0.000 (0.000%)
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
10/02/2026Bank of China Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026China Infrastructure Partners, L.P.1704(L)-468,096,000(L)0(L)0.00
10/02/20261316(L)468,096,000(L)39.01
10/02/20261316(L)468,096,000(L)39.01
10/02/20261316(L)468,096,000(L)39.01
10/02/20261316(L)468,096,000(L)39.01
10/02/20261316(L)468,096,000(L)39.01
10/02/20261316(L)468,096,000(L)39.01
10/02/2026Tangde Gas Co., Limited1316(L)468,096,000(L)39.01
10/02/2026China Gas Investors Ltd.1704(L)-468,096,000(L)0(L)0.00
10/02/20261316(L)468,096,000(L)39.01
10/02/2026BOCI Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026CITP GP I Ltd1704(L)-468,096,000(L)0(L)0.00
10/02/2026Huang He Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/20261316(L)468,096,000(L)39.01
10/02/2026BOC International Holdings Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026Tangde Gas Co., Limited1316(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/2026Huang He Investment Limited1302(L)468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/2026China Infrastructure Partners, L.P.1302(L)468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/2026Tangde Gas Co., Limited1001(L)+468,096,000(L)468,096,000(L)39.01
28/01/2026Bank of China Limited1302(L)468,096,000(L)468,096,000(L)39.01
28/01/2026BOC International Holdings Limited1302(L)468,096,000(L)468,096,000(L)39.01
28/01/2026BOCI Investment Limited1302(L)468,096,000(L)468,096,000(L)39.01
28/01/2026CITP GP I Ltd1302(L)468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/20261001(L)+468,096,000(L)468,096,000(L)39.01
28/01/2026China Gas Investors Ltd.1302(L)468,096,000(L)468,096,000(L)39.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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