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00268 KINGDEE INT'L
RT Nominal up11.940 +0.140 (+1.186%)
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
14/04/2025BlackRock, Inc.1314(L)5,294,026(L)188,217,480(L)
24,588,000(S)		5.30
0.69
11/04/2025BlackRock, Inc.1314(L)2,532,131(L)188,982,691(L)
25,386,000(S)		5.33
0.72
09/04/2025BlackRock, Inc.1313(L)747,000(L)192,152,160(L)
26,297,000(S)		5.41
0.74
08/04/2025BlackRock, Inc.1314(L)786,773(L)192,185,226(L)
25,927,000(S)		5.42
0.73
07/04/2025BlackRock, Inc.1313(L)578,000(L)191,980,438(L)
24,412,000(S)		5.41
0.69
03/04/2025BlackRock, Inc.1313(L)2,570,000(L)191,793,901(L)
24,649,000(S)		5.40
0.69
02/04/2025LIN BO1213(L)-54,910(L)2,052,717(L)0.06
02/04/2025XU SHAOCHUN1213(L)-49,190(L)703,254,499(L)19.82
02/04/2025BlackRock, Inc.1313(L)3,193,000(L)191,948,738(L)
24,859,000(S)		5.41
0.70
01/04/2025BlackRock, Inc.1314(L)2,778,230(L)192,082,080(L)
24,845,000(S)		5.41
0.70
31/03/2025BlackRock, Inc.1313(L)355,987(L)194,536,586(L)
23,007,000(S)		5.48
0.65
19/03/2025DONG MINGZHU1201(L)-20,000(L)HKD15.720(L)280,000(L)0.01
18/03/2025DONG MINGZHU1201(L)-100,000(L)HKD15.350(L)300,000(L)0.01
11/03/2025BlackRock, Inc.1314(L)5,016,846(L)189,732,205(L)
4,639,000(S)		5.35
0.13
10/03/2025BlackRock, Inc.1314(L)2,537,345(L)192,650,889(L)
4,578,000(S)		5.43
0.13
07/03/2025BlackRock, Inc.1314(L)2,029,819(L)193,487,783(L)
4,583,000(S)		5.45
0.13
06/03/2025BlackRock, Inc.1313(L)4,474,215(L)191,767,082(L)
4,583,000(S)		5.41
0.13
05/03/2025BlackRock, Inc.1313(L)2,839,000(L)191,548,233(L)
4,116,000(S)		5.40
0.12
04/03/2025BlackRock, Inc.1313(L)1,693,000(L)191,625,183(L)
4,096,000(S)		5.40
0.12
24/02/2025XU SHAOCHUN1711(L)703,303,689(L)19.83
24/02/2025Billion Tao limited1113(L)295,886,624(L)8.34
24/02/2025Oriental Tao Limited1113(L)386,312,000(L)10.89
24/02/2025Easy Key Holdings Limited1113(L)682,198,624(L)19.23
24/02/2025BlackRock, Inc.1313(L)4,115,620(L)198,045,764(L)
4,403,000(S)		5.58
0.12
21/02/2025JPMorgan Chase & Co.1704(L)-28,374,829(L)HKD14.247(L)154,915,255(L)
25,431,524(S)
34,804,896(P)		4.31
0.70
0.97
21/02/2025BlackRock, Inc.1314(L)4,019,746(L)194,207,800(L)
4,403,000(S)		5.42
0.12
20/02/2025BlackRock, Inc.1314(L)1,923,000(L)196,725,447(L)
4,406,000(S)		5.49
0.12
18/02/2025BlackRock, Inc.1314(L)744,000(L)191,000,504(L)
5,379,000(S)		5.33
0.15
17/02/2025BlackRock, Inc.1314(L)392,000(L)187,268,298(L)
5,379,000(S)		5.22
0.15
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
31/12/20241001(L)+3,265,000(L)HKD8.744(L)181,296,466(L)5.06
15/10/2024JPMorgan Chase & Co.1704(L)-16,084,904(L)HKD8.874(L)167,628,284(L)
30,885,266(S)
24,522,484(P)		4.67
0.86
0.68
09/10/2024JPMorgan Chase & Co.1001(L)+28,888,678(L)HKD9.354(L)183,262,358(L)
17,270,346(S)
27,705,829(P)		5.11
0.48
0.77
18/07/2024XU SHAOCHUN1711(L)703,303,689(L)19.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/04/2025 17:59
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