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03908 CICC
RT Nominal up21.150 +0.200 (+0.955%)
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
16/07/2025BlackRock, Inc.1205(L)-3,301,783(L)92,627,033(L)
7,967,200(S)		4.87
0.42
14/07/2025BlackRock, Inc.1004(L)+8,342,036(L)98,717,191(L)
8,426,800(S)		5.19
0.44
09/07/2025BlackRock, Inc.1205(L)-12,291,377(L)91,458,970(L)
8,460,400(S)		4.80
0.44
08/07/2025BlackRock, Inc.1004(L)+12,509,792(L)104,547,899(L)
8,478,800(S)		5.49
0.45
03/07/2025BlackRock, Inc.1205(L)-7,606,161(L)91,113,237(L)
8,371,200(S)		4.79
0.44
02/07/2025BlackRock, Inc.1004(L)+7,606,161(L)98,478,998(L)
8,371,200(S)		5.17
0.44
30/06/2025BlackRock, Inc.1205(L)-7,909,795(L)90,987,124(L)
8,183,600(S)		4.78
0.43
27/06/2025BlackRock, Inc.1205(L)-16,601,296(L)98,841,319(L)
8,183,600(S)		5.19
0.43
26/06/2025BlackRock, Inc.1104(L)+14,659,572(L)115,609,700(L)
8,183,600(S)		6.07
0.43
17/06/2025BlackRock, Inc.1205(L)-7,510,153(L)106,899,692(L)
8,397,600(S)		5.62
0.44
12/06/2025BlackRock, Inc.1101(L)+4,291,600(L)HKD16.234(L)117,118,888(L)
8,397,600(S)		6.15
0.44
06/06/2025BlackRock, Inc.1004(L)+6,887,273(L)100,194,719(L)
9,096,800(S)		5.26
0.48
30/04/2025Des Voeux Investment Company Limited1704(L)-57,500,000(L)72,944,235(L)3.83
30/04/2025Alibaba Group Treasury Limited1704(L)-57,500,000(L)72,944,235(L)3.83
30/04/2025Alibaba Group Holding Limited1704(L)-57,500,000(L)72,944,235(L)3.83
17/02/2025Alibaba Group Holding Limited1201(L)-72,400,000(L)130,444,235(L)6.85
17/02/2025Des Voeux Investment Company Limited1201(L)-72,400,000(L)130,444,235(L)6.85
17/02/2025Alibaba Group Treasury Limited1201(L)-72,400,000(L)130,444,235(L)6.85
02/04/2024Qingdao Haironghui Holdings Co., Ltd.1201(L)-25,810,000(L)131,826,300(L)4.51
02/04/2024Haier Group (Qingdao) Jinying Holdings Co., Ltd.1201(L)-25,810,000(L)131,826,300(L)4.51
02/04/2024Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)1201(L)-25,810,000(L)131,826,300(L)4.51
02/04/2024Qingdao Haichuangke Investment Management Co., Ltd.1201(L)-25,810,000(L)131,826,300(L)4.51
02/04/2024Haier Group Corporation1201(L)-25,810,000(L)131,826,300(L)4.51
29/03/2024Qingdao Haichuangke Management Consulting Enterprise (Limited Partnership)1201(L)-32,577,000(L)157,636,300(L)5.39
29/03/2024Haier Group Corporation1201(L)-32,577,000(L)157,636,300(L)5.39
29/03/2024Qingdao Haironghui Holdings Co., Ltd.1201(L)-32,577,000(L)157,636,300(L)5.39
29/03/2024Haier Group (Qingdao) Jinying Holdings Co., Ltd.1201(L)-32,577,000(L)157,636,300(L)5.39
29/03/2024Qingdao Haichuangke Investment Management Co., Ltd.1201(L)-32,577,000(L)157,636,300(L)5.39
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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