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00268 KINGDEE INT'L
RT Nominal down14.820 -0.290 (-1.919%)
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
03/10/2025JPMorgan Chase & Co.1704(L)-6,037,392(L)HKD17.283(L)175,198,784(L)
67,064,040(S)
45,088,502(P)		4.93
1.88
1.27
02/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+5,753,863(L)
+6,785,274(S)		HKD17.512(L)181,236,176(L)
73,497,011(S)
45,102,502(P)		5.10
2.07
1.27
30/09/2025JPMorgan Chase & Co.1704(L)-2,671,630(L)HKD17.354(L)175,482,313(L)
66,711,737(S)
46,005,191(P)		4.94
1.87
1.29
29/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,001,279(L)
+555,984(S)		HKD16.898(L)178,153,943(L)
68,072,392(S)
45,766,891(P)		5.01
1.91
1.28
23/09/2025JPMorgan Chase & Co.1704(L)-1,227,505(L)HKD16.259(L)177,275,379(L)
65,746,352(S)
46,073,063(P)		4.99
1.85
1.29
19/09/2025LIN BO1201(L)-490,000(L)HKD16.830(L)1,662,717(L)0.05
16/09/2025BlackRock, Inc.1313(L)1,471,000(L)184,110,129(L)
5,281,000(S)		5.19
0.15
16/09/2025JPMorgan Chase & Co.1004(L)
1403(S)		+876,159(L)
+457,490(S)		HKD16.223(L)177,886,260(L)
66,437,113(S)
45,514,963(P)		5.01
1.87
1.28
11/09/2025JPMorgan Chase & Co.1704(L)-6,654,671(L)HKD16.123(L)176,461,306(L)
65,631,554(S)
45,364,313(P)		4.97
1.84
1.27
01/09/2025JPMorgan Chase & Co.1004(L)
1403(S)		+7,818,907(L)
+8,174,802(S)		HKD16.328(L)185,065,733(L)
72,923,942(S)
46,186,738(P)		5.21
2.05
1.30
25/08/2025BO LIANMING1101(L)+60,000(L)HKD16.714(L)60,000(L)0.00
04/08/2025BlackRock, Inc.1201(L)-2,791,000(L)HKD18.416(L)211,575,223(L)
6,127,000(S)		5.96
0.17
01/08/2025BlackRock, Inc.1104(L)+3,802,750(L)214,586,681(L)
6,088,000(S)		6.05
0.17
24/06/2025BlackRock, Inc.1313(L)412,939(L)189,172,437(L)
10,096,000(S)		5.33
0.28
23/06/2025BlackRock, Inc.1314(L)1,530,727(L)187,136,776(L)
10,305,000(S)		5.27
0.29
20/06/2025JPMorgan Chase & Co.1704(L)-32,215,913(L)HKD13.668(L)162,672,246(L)
36,169,876(S)
49,733,877(P)		4.58
1.01
1.40
19/06/2025BlackRock, Inc.1314(L)1,937,438(L)189,456,586(L)
11,111,000(S)		5.34
0.31
18/06/2025BlackRock, Inc.1313(L)413,608(L)186,227,413(L)
11,178,000(S)		5.25
0.31
16/06/2025BlackRock, Inc.1313(L)1,797,000(L)193,036,000(L)
11,515,000(S)		5.44
0.32
12/06/2025JPMorgan Chase & Co.1502(S)-32,396,072(S)183,464,363(L)
60,021,311(S)
41,773,696(P)		5.16
1.69
1.17
12/06/2025BlackRock, Inc.1314(L)2,211,075(L)189,092,879(L)
11,607,000(S)		5.33
0.33
11/06/2025BlackRock, Inc.1314(L)16,261,696(L)192,578,639(L)
11,651,000(S)		5.43
0.33
11/06/2025JPMorgan Chase & Co.1402(S)+28,450,412(S)212,555,812(L)
92,417,383(S)
42,921,820(P)		5.98
2.60
1.20
10/06/2025BlackRock, Inc.1313(L)3,322,000(L)189,661,823(L)
11,823,000(S)		5.34
0.33
09/06/2025BlackRock, Inc.1313(L)5,909,466(L)190,974,444(L)
11,896,000(S)		5.38
0.34
06/06/2025BlackRock, Inc.1313(L)5,033,852(L)193,729,187(L)
11,840,000(S)		5.46
0.33
05/06/2025BlackRock, Inc.1314(L)773,660(L)192,250,562(L)
13,111,000(S)		5.42
0.37
04/06/2025BlackRock, Inc.1314(L)1,621,020(L)193,492,975(L)
13,492,000(S)		5.45
0.38
03/06/2025BlackRock, Inc.1314(L)3,457,000(L)187,494,269(L)
13,796,000(S)		5.28
0.39
02/06/2025BlackRock, Inc.1314(L)1,868,722(L)185,556,497(L)
13,612,000(S)		5.23
0.38
30/05/2025BlackRock, Inc.1313(L)5,579,000(L)188,053,334(L)
13,616,000(S)		5.30
0.38
30/05/2025JPMorgan Chase & Co.1013(L)
1403(S)		+22,718,019(L)
+1,969,258(S)		HKD12.342(L)188,150,841(L)
58,558,542(S)
45,217,231(P)		5.30
1.64
1.27
29/05/2025BlackRock, Inc.1314(L)560,000(L)185,564,314(L)
14,109,000(S)		5.23
0.40
27/05/2025BlackRock, Inc.1314(L)1,618,167(L)186,119,275(L)
14,280,000(S)		5.24
0.40
26/05/2025BlackRock, Inc.1314(L)2,290,567(L)188,369,188(L)
14,804,000(S)		5.31
0.42
23/05/2025BlackRock, Inc.1313(L)2,013,000(L)186,153,803(L)
14,811,000(S)		5.24
0.42
22/05/2025BlackRock, Inc.1314(L)598,384(L)186,852,595(L)
15,144,000(S)		5.26
0.43
20/05/2025BlackRock, Inc.1313(L)2,436,000(L)184,151,929(L)
16,471,000(S)		5.19
0.46
19/05/2025BlackRock, Inc.1314(L)438,000(L)183,599,612(L)
16,927,000(S)		5.17
0.48
16/05/2025BlackRock, Inc.1314(L)7,069,395(L)185,614,849(L)
16,992,000(S)		5.23
0.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2025 17:59
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