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03908 CICC
RT Nominal down20.140 -0.480 (-2.328%)
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
15/06/2026Morgan Stanley1306(L)3,052,800(L)97,005,747(L)
64,658,581(S)
0(P)		5.09
3.39
0.00
12/06/2026Morgan Stanley1306(L)354,400(L)107,256,254(L)
74,960,088(S)
0(P)		5.63
3.93
0.00
12/06/2026BlackRock, Inc.1205(L)-5,987,513(L)113,068,127(L)
3,696,000(S)		5.94
0.19
11/06/2026Morgan Stanley1502(S)-2,801,285(S)107,256,254(L)
74,960,088(S)
0(P)		5.63
3.93
0.00
11/06/2026Morgan Stanley1305(L)3,358,000(L)113,398,469(L)
77,761,373(S)
0(P)		5.95
4.08
0.00
11/06/2026BlackRock, Inc.1104(L)+20,878,238(L)119,095,320(L)
3,706,800(S)		6.26
0.19
10/06/2026BlackRock, Inc.1004(L)+5,302,612(L)98,304,662(L)
3,691,600(S)		5.16
0.19
10/06/2026Morgan Stanley14013(S)+6,030,742(S)113,398,469(L)
77,761,373(S)
0(P)		5.95
4.08
0.00
10/06/2026Morgan Stanley1306(L)348,400(L)109,019,069(L)
71,730,631(S)
0(P)		5.72
3.76
0.00
10/06/2026Citigroup Inc.1013(L)+7,774,587(L)HKD0.000(L)98,470,525(L)
16,630,611(S)
82,887,757(P)		5.17
0.87
4.35
08/06/2026Morgan Stanley1305(L)348,400(L)109,480,680(L)
70,667,638(S)
0(P)		5.75
3.71
0.00
05/06/2026Morgan Stanley1305(L)49,200(L)110,623,430(L)
71,439,754(S)
0(P)		5.81
3.75
0.00
05/06/2026BlackRock, Inc.1205(L)-20,762,659(L)87,330,560(L)
3,459,200(S)		4.59
0.18
05/06/2026Citigroup Inc.1704(L)-8,800,130(L)HKD0.000(L)95,050,754(L)
8,353,975(S)
87,822,249(P)		4.99
0.43
4.61
01/06/2026Morgan Stanley1306(L)5,383,344(L)108,420,805(L)
72,607,379(S)
0(P)		5.69
3.81
0.00
29/05/2026Morgan Stanley1306(L)361,600(L)99,981,344(L)
60,612,859(S)
0(P)		5.25
3.18
0.00
28/05/2026Morgan Stanley1402(S)+36,897,849(S)99,981,344(L)
60,612,859(S)
0(P)		5.25
3.18
0.00
28/05/2026Morgan Stanley1306(L)62,800(L)96,184,835(L)
23,715,010(S)
0(P)		5.05
1.24
0.00
27/05/2026Morgan Stanley1306(L)374,000(L)95,990,526(L)
23,842,484(S)
0(P)		5.04
1.25
0.00
26/05/2026Morgan Stanley1306(L)862,800(L)98,140,111(L)
24,188,391(S)
0(P)		5.15
1.27
0.00
26/05/20261201(L)-1,248,800(L)HKD20.684(L)132,932,400(L)6.98
22/05/2026Morgan Stanley1305(L)462,800(L)98,590,892(L)
24,487,950(S)
0(P)		5.17
1.28
0.00
21/05/2026Morgan Stanley1305(L)451,600(L)99,988,858(L)
23,971,528(S)
0(P)		5.25
1.25
0.00
21/05/2026BlackRock, Inc.1205(L)-4,327,772(L)109,994,882(L)
1,545,200(S)		5.78
0.08
20/05/2026Morgan Stanley1306(L)1,134,400(L)100,257,212(L)
23,948,042(S)
0(P)		5.26
1.25
0.00
19/05/2026BlackRock, Inc.1104(L)+2,548,108(L)115,126,686(L)
1,331,600(S)		6.05
0.07
19/05/2026Morgan Stanley1305(L)421,600(L)101,625,519(L)
25,439,398(S)
0(P)		5.33
1.33
0.00
19/05/2026Citigroup Inc.1313(L)-6,094,312(L)104,726,092(L)
18,039,890(S)
88,452,252(P)		5.50
0.94
4.64
18/05/2026BlackRock, Inc.1205(L)-7,472,454(L)112,493,778(L)
1,172,000(S)		5.91
0.06
18/05/2026Morgan Stanley1306(L)140,000(L)101,860,197(L)
25,176,393(S)
0(P)		5.35
1.32
0.00
18/05/2026Citigroup Inc.1314(L)+6,210,254(L)104,741,668(L)
18,093,027(S)
88,415,028(P)		5.50
0.95
4.64
15/05/2026Morgan Stanley1305(L)104,400(L)102,656,301(L)
25,699,293(S)
0(P)		5.39
1.34
0.00
14/05/2026Morgan Stanley1305(L)888,400(L)100,582,973(L)
24,101,406(S)
0(P)		5.28
1.26
0.00
13/05/2026Morgan Stanley1306(L)1,143,200(L)101,167,264(L)
24,211,502(S)
0(P)		5.31
1.27
0.00
13/05/2026BlackRock, Inc.1104(L)+12,889,633(L)114,790,408(L)
1,156,800(S)		6.03
0.06
12/05/2026Morgan Stanley1305(L)1,082,000(L)100,478,089(L)
25,057,381(S)
0(P)		5.27
1.31
0.00
11/05/2026Morgan Stanley1305(L)790,000(L)102,118,443(L)
25,077,558(S)
0(P)		5.36
1.31
0.00
11/05/2026BlackRock, Inc.1004(L)+2,928,943(L)97,992,389(L)
1,217,200(S)		5.15
0.06
08/05/2026Morgan Stanley1306(L)1,156,000(L)102,014,720(L)
25,307,261(S)
0(P)		5.35
1.32
0.00
08/05/2026BlackRock, Inc.1205(L)-20,970,812(L)94,893,446(L)
1,363,200(S)		4.98
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/06/2026 17:59
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