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00268 KINGDEE INT'L
RT Nominal down12.530 -0.420 (-3.243%)
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
14/02/2025BlackRock, Inc.1314(L)369,000(L)189,021,681(L)
5,379,000(S)		5.27
0.15
13/02/2025JPMorgan Chase & Co.1313(L)-1,496,879(L)179,505,089(L)
23,688,943(S)
35,484,092(P)		5.00
0.66
0.98
12/02/2025BlackRock, Inc.1001(L)+4,893,515(L)HKD14.058(L)181,513,077(L)
5,738,000(S)		5.06
0.16
11/02/2025BlackRock, Inc.1205(L)-11,648,059(L)178,634,243(L)
5,850,000(S)		4.98
0.16
10/02/2025BlackRock, Inc.1004(L)+17,487,699(L)179,703,302(L)
5,958,000(S)		5.01
0.17
06/02/2025JPMorgan Chase & Co.1001(L)+6,201,732(L)HKD10.758(L)181,688,135(L)
28,841,593(S)
37,562,155(P)		5.06
0.80
1.04
02/01/20251201(L)-8,305,000(L)HKD8.857(L)172,991,466(L)4.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/02/2026 17:59
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