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06881 CGS
RT Nominal down7.220 -0.410 (-5.374%)
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
27/11/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)5,160,610,864(L)73.94
27/11/2023BlackRock, Inc.1004(L)+8,030,787(L)187,424,227(L)
17,172,500(S)		5.08
0.47
24/11/2023BlackRock, Inc.1205(L)-15,773,506(L)179,287,790(L)
17,172,500(S)		4.86
0.47
23/11/2023BlackRock, Inc.1004(L)+15,732,574(L)195,061,296(L)
17,172,500(S)		5.28
0.47
21/11/2023BlackRock, Inc.1205(L)-10,398,340(L)179,532,468(L)
16,932,000(S)		4.86
0.46
17/11/2023BlackRock, Inc.1004(L)+8,093,790(L)189,901,868(L)
15,411,000(S)		5.15
0.42
15/11/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)5,160,610,864(L)74.86
15/11/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)74.86
09/11/2023BlackRock, Inc.1205(L)-12,242,307(L)182,850,895(L)
14,348,500(S)		4.95
0.39
23/10/2023BlackRock, Inc.1313(L)5,100,000(L)188,273,046(L)
15,658,500(S)		5.10
0.42
20/10/2023BlackRock, Inc.1004(L)+7,280,572(L)188,069,331(L)
15,658,500(S)		5.10
0.42
19/10/2023BlackRock, Inc.1205(L)-14,152,897(L)180,815,375(L)
15,658,500(S)		4.90
0.42
17/10/2023BlackRock, Inc.1004(L)+7,002,654(L)187,589,617(L)
16,126,000(S)		5.08
0.44
10/10/2023BlackRock, Inc.1205(L)-6,096,977(L)182,812,137(L)
18,032,500(S)		4.95
0.49
09/10/2023BlackRock, Inc.1004(L)+6,000,867(L)188,909,114(L)
19,533,000(S)		5.12
0.53
28/09/2023BlackRock, Inc.1205(L)-5,484,294(L)183,119,182(L)
21,515,000(S)		4.96
0.58
25/09/2023BlackRock, Inc.1004(L)+1,164,142(L)185,003,228(L)
22,792,000(S)		5.01
0.62
22/09/2023BlackRock, Inc.1205(L)-2,423,079(L)184,337,802(L)
22,820,500(S)		4.99
0.62
04/09/2023Citigroup Inc.1704(L)-6,931,330(L)HKD0.000(L)179,337,105(L)
4,487,500(S)
173,416,720(P)		4.85
0.12
4.69
08/08/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)75.42
08/08/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)75.42
03/08/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)76.67
03/08/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)76.67
24/07/2023BlackRock, Inc.1004(L)+9,966,412(L)188,570,121(L)
12,272,500(S)		5.11
0.33
17/07/2023BlackRock, Inc.1205(L)-4,703,846(L)182,289,620(L)
12,272,500(S)		4.94
0.33
14/07/2023BlackRock, Inc.1004(L)+9,155,918(L)187,112,966(L)
12,272,500(S)		5.07
0.33
14/07/2023Citigroup Inc.1013(L)+20,353,671(L)HKD0.000(L)187,908,010(L)
5,123,589(S)
182,208,822(P)		5.09
0.13
4.93
11/07/2023BlackRock, Inc.1205(L)-6,810,579(L)177,932,757(L)
12,764,000(S)		4.82
0.35
10/07/2023BlackRock, Inc.1004(L)+6,810,579(L)184,971,656(L)
12,764,000(S)		5.01
0.35
05/07/2023BlackRock, Inc.1205(L)-7,838,524(L)178,147,578(L)
13,311,500(S)		4.83
0.36
09/05/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)77.62
09/05/2023BlackRock, Inc.1313(L)500,000(L)185,878,203(L)
12,261,500(S)		5.04
0.33
09/05/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)77.62
03/05/2023Citigroup Inc.1704(L)-6,177,517(L)HKD0.000(L)181,332,361(L)
3,795,127(S)
175,607,671(P)		4.91
0.10
4.75
21/04/2023Citigroup Inc.1013(L)+1,542,150(L)HKD0.000(L)185,889,713(L)
4,232,394(S)
180,548,088(P)		5.03
0.11
4.89
19/04/2023Citigroup Inc.1704(L)-5,409,870(L)HKD0.000(L)184,326,333(L)
4,221,595(S)
178,984,708(P)		4.99
0.11
4.84
11/04/2023Citigroup Inc.1001(L)+1,702,500(L)HKD4.100(L)185,434,743(L)
13,691,870(S)
177,790,653(P)		5.02
0.37
4.81
01/03/2023Citigroup Inc.1704(L)-2,705,710(L)HKD0.000(L)184,486,488(L)
4,180,093(S)
174,993,184(P)		4.99
0.11
4.74
24/02/2023BlackRock, Inc.1205(L)-9,835,344(L)212,498,760(L)5.76
23/02/2023BlackRock, Inc.1104(L)+11,076,575(L)222,243,586(L)6.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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