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03323 CNBM
RT Nominal down4.030 -0.080 (-1.946%)
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
16/04/2025BlackRock, Inc.1205(L)-12,524,716(L)215,212,191(L)
32,166,383(S)		5.79
0.87
15/04/2025BlackRock, Inc.1104(L)+14,984,676(L)228,014,907(L)
32,166,383(S)		6.14
0.87
15/04/2025BlackRock, Inc.1314(L)823,139(L)228,014,907(L)
32,166,383(S)		6.14
0.87
07/04/2025BlackRock, Inc.1313(L)1,236,412(L)210,466,092(L)
33,492,315(S)		5.66
0.90
03/04/2025BlackRock, Inc.1314(L)6,456,592(L)196,113,918(L)
33,557,210(S)		5.28
0.90
02/04/2025BlackRock, Inc.1313(L)15,614,606(L)196,875,661(L)
35,077,747(S)		5.30
0.94
01/04/2025BlackRock, Inc.1502(S)-2,265,276(S)189,173,644(L)
36,707,160(S)		5.09
0.99
31/03/2025BlackRock, Inc.1004(L)+13,204,599(L)198,718,211(L)
38,972,436(S)		5.35
1.05
28/03/2025BlackRock, Inc.1205(L)-27,051,067(L)185,611,027(L)
39,182,436(S)		4.99
1.05
27/03/2025Citigroup Inc.1704(L)
1503(S)		-52,341,995(L)
-47,679,270(S)		HKD0.000(L)162,988,187(L)
73,759,933(S)
86,795,097(P)		4.38
1.98
2.33
25/03/2025Citigroup Inc.1316(L)+14,802,676(L)213,597,098(L)
125,328,788(S)
84,692,765(P)		5.74
3.37
2.27
24/03/2025Citigroup Inc.1313(L)-35,302,915(L)198,794,422(L)
111,566,483(S)
82,743,993(P)		5.34
3.00
2.22
21/03/2025BlackRock, Inc.1314(L)3,314,134(L)207,141,697(L)
47,498,018(S)		5.57
1.28
20/03/2025Citigroup Inc.1013(L)
1403(S)		+50,426,240(L)
+17,875,020(S)		HKD0.000(L)203,766,766(L)
128,756,382(S)
72,408,307(P)		5.48
3.46
1.94
19/03/2025BlackRock, Inc.1314(L)3,672,000(L)214,865,157(L)
50,848,299(S)		5.78
1.37
18/03/2025Citigroup Inc.1704(L)
1502(S)		-15,409,279(L)
-17,509,709(S)		HKD0.000(L)180,062,975(L)
138,906,353(S)
39,898,524(P)		4.84
3.73
1.07
17/03/2025Citigroup Inc.1213(L)
1502(S)		-32,728,760(L)
-31,577,422(S)		HKD0.000(L)195,472,254(L)
156,416,062(S)
39,898,525(P)		5.25
4.20
1.07
17/03/2025BlackRock, Inc.1314(L)35,162,000(L)198,576,137(L)
56,779,797(S)		5.34
1.53
14/03/2025Citigroup Inc.1316(L)-14,577,819(L)228,201,014(L)
187,993,484(S)
39,898,525(P)		6.14
5.05
1.07
14/03/2025BlackRock, Inc.1314(L)14,240,000(L)200,596,492(L)
57,659,797(S)		5.40
1.55
13/03/2025BlackRock, Inc.1314(L)6,938,385(L)209,326,389(L)
57,753,389(S)		5.63
1.55
12/03/2025BlackRock, Inc.1314(L)13,133,481(L)189,750,212(L)
57,816,000(S)		5.11
1.56
12/03/2025Citigroup Inc.1113(L)
1403(S)		+7,058,398(S)253,749,822(L)
222,393,058(S)
33,180,901(P)		6.82
5.98
0.89
12/03/2025BlackRock, Inc.1013(L)189,750,212(L)
57,816,000(S)		5.11
1.56
07/03/2025Citigroup Inc.1316(L)+20,379,833(L)267,680,722(L)
210,122,838(S)
33,038,061(P)		5.87
4.60
0.72
06/03/2025Citigroup Inc.1313(L)-2,252,000(L)247,300,889(L)
210,158,838(S)
29,452,228(P)		5.42
4.61
0.64
05/03/2025Citigroup Inc.1316(L)+4,736,166(L)247,400,889(L)
210,488,838(S)
29,452,228(P)		5.42
4.61
0.64
04/03/2025Citigroup Inc.1316(L)-14,057,300(L)242,048,722(L)
208,248,838(S)
23,642,061(P)		5.31
4.56
0.51
28/02/2025Citigroup Inc.1013(L)
1403(S)		+14,438,920(L)
+14,216,000(S)		HKD0.000(L)241,242,469(L)
205,786,828(S)
24,837,828(P)		5.29
4.51
0.54
27/02/2025Citigroup Inc.1704(L)-6,763,278(L)226,803,549(L)
191,570,828(S)
25,016,908(P)		4.97
4.20
0.54
26/02/2025Citigroup Inc.10031(L)
1403(S)		+7,313,520(L)
-6,199,416(S)		233,566,827(L)
191,570,828(S)
24,948,914(P)		5.12
4.20
0.54
25/02/2025Citigroup Inc.1704(L)-36,550,843(L)HKD0.000(L)226,253,307(L)
197,770,244(S)
24,822,926(P)		4.96
4.33
0.54
24/02/2025Citigroup Inc.1313(L)+18,324,994(L)262,804,150(L)
219,176,698(S)
24,822,926(P)		5.76
4.80
0.54
21/02/2025Citigroup Inc.1013(L)
1403(S)		+33,841,082(L)
+27,871,000(S)		HKD0.000(L)261,577,756(L)
217,798,698(S)
24,822,926(P)		5.73
4.77
0.54
13/02/2025Citigroup Inc.1704(L)-93,239,602(L)HKD0.000(L)217,743,397(L)
153,570,219(S)
58,941,612(P)		4.77
3.36
1.29
12/02/2025Citigroup Inc.1314(L)+30,546,229(L)310,982,999(L)
162,380,665(S)
141,517,361(P)		6.82
3.56
3.10
12/02/2025BlackRock, Inc.1205(L)-32,401,972(L)196,365,473(L)
93,498,000(S)		4.31
2.05
11/02/2025BlackRock, Inc.1004(L)+16,652,938(L)228,637,395(L)
93,732,000(S)		5.02
2.06
05/02/2025BlackRock, Inc.1205(L)-13,697,103(L)219,520,133(L)
94,982,000(S)		4.82
2.08
04/02/2025BlackRock, Inc.1004(L)+14,942,492(L)232,861,763(L)
94,982,000(S)		5.11
2.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/04/2025 10:25
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