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01117 CH MODERN D
RT Nominal up1.530 +0.010 (+0.658%)
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
10/02/2026BOC International Holdings Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)		6.95
6.95
10/02/2026Central Huijin Investment Ltd.1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)		6.95
6.95
10/02/2026Bank of China Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)		6.95
6.95
10/02/2026BOCI Financial Products Limited1313(L)5,157,000(L)550,416,678(L)
550,416,678(S)		6.95
6.95
30/01/2026BOCI Financial Products Limited1213(L)
1502(S)		-17,765,140(L)
-17,765,140(S)		550,416,678(L)
550,416,678(S)		6.95
6.95
30/01/2026Central Huijin Investment Ltd.1213(L)
1502(S)		-17,765,140(L)
-17,765,140(S)		550,416,678(L)
550,416,678(S)		6.95
6.95
30/01/2026Bank of China Limited1213(L)
1502(S)		-17,765,140(L)
-17,765,140(S)		550,416,678(L)
550,416,678(S)		6.95
6.95
30/01/2026BOC International Holdings Limited1213(L)
1502(S)		-17,765,140(L)
-17,765,140(S)		550,416,678(L)
550,416,678(S)		6.95
6.95
21/01/2026Bank of China Limited1313(L)500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/01/2026BOC International Holdings Limited1313(L)500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/01/2026BOCI Financial Products Limited1313(L)500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/01/2026Central Huijin Investment Ltd.1313(L)500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
06/01/2026BNP PARIBAS SA1113(L)+17,989,983(L)1,044,225,285(L)
593,877,921(S)		13.19
7.15
31/12/2025Central Huijin Investment Ltd.1313(L)4,200,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
31/12/2025Bank of China Limited1313(L)4,200,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
31/12/2025BOCI Financial Products Limited1313(L)4,200,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
31/12/2025BOC International Holdings Limited1313(L)4,200,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
29/12/2025BOC International Holdings Limited1313(L)11,657,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
29/12/2025BOCI Financial Products Limited1313(L)11,657,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
29/12/2025Central Huijin Investment Ltd.1313(L)11,657,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
29/12/2025Bank of China Limited1313(L)11,657,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/12/2025BNP PARIBAS SA1402(S)+17,000,000(S)1,006,007,285(L)
566,081,921(S)		12.71
7.15
17/12/2025BOCI Financial Products Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
17/12/2025BOC International Holdings Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
17/12/2025Central Huijin Investment Ltd.1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
17/12/2025Bank of China Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
15/12/2025BOC International Holdings Limited1313(L)6,920,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
15/12/2025BOCI Financial Products Limited1313(L)6,920,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
15/12/2025Bank of China Limited1313(L)6,920,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
15/12/2025Central Huijin Investment Ltd.1313(L)6,920,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/12/2025BNP PARIBAS SA1502(S)-1,400,000(S)975,262,051(L)
552,754,687(S)		12.32
6.98
20/11/2025BOC International Holdings Limited1312(L)15,809,400(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/11/2025Bank of China Limited1312(L)15,809,400(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/11/2025Central Huijin Investment Ltd.1312(L)15,809,400(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/11/2025BOCI Financial Products Limited1312(L)15,809,400(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/11/2025Bank of China Limited1313(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/11/2025BOC International Holdings Limited1313(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/11/2025BOCI Financial Products Limited1313(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/11/2025Central Huijin Investment Ltd.1313(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
08/10/2025BNP PARIBAS SA1113(L)+14,860,140(L)954,334,068(L)
562,248,704(S)		12.06
7.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/02/2026 17:59
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