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03993 CMOC
RT Nominal up5.780 +0.090 (+1.582%)
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
14/05/2024BlackRock, 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
22/04/2024BlackRock, Inc.1314(L)5,205,000(L)279,596,862(L)
810,000(S)		7.11
0.02
18/04/2024BlackRock, Inc.1314(L)1,002,814(L)278,327,307(L)
810,000(S)		7.08
0.02
11/04/2024BlackRock, Inc.1313(L)4,302,000(L)281,577,845(L)
2,328,000(S)		7.16
0.06
26/03/2024Sun Ruiwen1201(L)-4,872,326(L)RMB7.770(L)10,800,000(L)0.06
26/03/2024Li Chaochun1201(L)-2,030,136(L)RMB7.770(L)6,087,692(L)0.03
26/03/2024Yuan Honglin1201(L)-2,169,000(L)RMB7.770(L)5,858,682(L)0.03
25/03/2024Li Chaochun1201(L)-969,864(L)RMB7.830(L)8,117,828(L)0.05
25/03/2024Sun Ruiwen1201(L)-2,327,674(L)RMB7.830(L)15,672,326(L)0.09
25/03/2024Yuan Honglin1201(L)-1,036,205(L)RMB7.830(L)8,027,682(L)0.05
10/01/2024BlackRock, Inc.1205(L)-6,253,514(L)309,689,194(L)
3,792,000(S)		7.87
0.10
09/01/2024BlackRock, Inc.1104(L)+1,810,421(L)316,002,748(L)
3,792,000(S)		8.03
0.10
06/09/2023BlackRock, Inc.1205(L)-5,030,442(L)312,716,658(L)
3,969,000(S)		7.95
0.10
05/09/2023BlackRock, Inc.1104(L)+18,661,852(L)317,534,100(L)
3,969,000(S)		8.07
0.10
14/08/2023BlackRock, Inc.1205(L)-8,645,093(L)308,872,396(L)
132,000(S)		7.85
0.00
09/08/2023BlackRock, Inc.1104(L)+2,839,161(L)316,276,271(L)
132,000(S)		8.04
0.00
04/08/2023BlackRock, Inc.1205(L)-10,833,267(L)312,570,555(L)
132,000(S)		7.95
0.00
01/08/2023BlackRock, Inc.1104(L)+1,554,283(L)314,687,976(L)8.00
31/07/2023BlackRock, Inc.1205(L)-11,257,114(L)312,773,693(L)7.95
27/07/2023BlackRock, Inc.1314(L)534,890(L)315,508,257(L)8.02
24/07/2023BlackRock, Inc.1104(L)+9,381,079(L)322,915,114(L)8.21
17/07/2023BlackRock, Inc.1205(L)-9,785,809(L)311,323,749(L)7.91
14/07/2023BlackRock, Inc.1104(L)+9,615,186(L)321,646,558(L)8.18
13/07/2023BlackRock, Inc.1205(L)-3,894,243(L)312,682,372(L)7.95
11/07/2023BlackRock, Inc.1104(L)+9,071,715(L)314,717,639(L)8.00
11/07/2023BlackRock, Inc.1314(L)233,240(L)314,717,639(L)8.00
26/06/2023BlackRock, Inc.1201(L)-1,527,850(L)HKD4.230(L)313,283,244(L)7.96
23/06/2023BlackRock, Inc.1314(L)214,890(L)314,811,094(L)8.00
23/06/2023BlackRock, Inc.1104(L)+1,580,064(L)314,811,094(L)8.00
19/06/2023BlackRock, Inc.1205(L)-18,163,403(L)303,702,137(L)7.72
16/06/2023BlackRock, Inc.1104(L)+10,781,248(L)319,324,540(L)8.12
13/06/2023BlackRock, Inc.1205(L)-12,491,318(L)303,231,366(L)7.71
09/06/2023BlackRock, Inc.1104(L)+12,896,928(L)318,170,493(L)8.09
08/06/2023BlackRock, Inc.1205(L)-13,220,485(L)308,043,869(L)7.83
07/06/2023BlackRock, Inc.1104(L)+13,220,485(L)322,713,647(L)8.20
05/06/2023BlackRock, Inc.1205(L)-10,012,250(L)309,184,115(L)7.86
31/05/2023BlackRock, Inc.1314(L)300,000(L)315,470,614(L)8.02
31/05/2023BlackRock, Inc.1101(L)+4,217,018(L)HKD4.090(L)315,470,614(L)8.02
30/05/2023BlackRock, Inc.1205(L)-13,430,401(L)311,253,596(L)7.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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