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03908 CICC
RT Nominal up21.880 +0.200 (+0.923%)
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
15/07/2026Morgan Stanley1305(L)1,383,600(L)118,222,812(L)
81,291,253(S)
0(P)		6.21
4.27
0.00
15/07/2026JPMorgan Chase & Co.1201(L)-1,450,468(L)HKD21.977(L)112,977,607(L)
29,830,171(S)
62,645,774(P)		5.93
1.56
3.29
14/07/2026JPMorgan Chase & Co.11035(L)+634,240(L)HKD20.983(L)114,428,075(L)
30,705,278(S)
62,959,774(P)		6.01
1.61
3.30
14/07/2026Morgan Stanley1305(L)1,599,200(L)119,388,411(L)
83,667,436(S)
0(P)		6.27
4.39
0.00
13/07/2026JPMorgan Chase & Co.1201(L)-653,644(L)HKD21.134(L)113,793,835(L)
30,077,678(S)
62,883,654(P)		5.97
1.57
3.30
13/07/2026Morgan Stanley1305(L)282,000(L)119,117,153(L)
82,102,082(S)
0(P)		6.25
4.31
0.00
10/07/2026JPMorgan Chase & Co.11035(L)+243,052(L)HKD21.849(L)114,447,479(L)
28,932,169(S)
62,877,014(P)		6.01
1.51
3.30
10/07/2026Morgan Stanley1305(L)10,546,878(L)117,697,771(L)
80,474,371(S)
0(P)		6.18
4.22
0.00
08/07/2026Morgan Stanley1306(L)5,361,744(L)118,823,450(L)
82,386,565(S)
0(P)		6.24
4.32
0.00
08/07/2026JPMorgan Chase & Co.11035(L)+1,286,417(L)HKD21.935(L)114,948,741(L)
29,558,329(S)
62,869,814(P)		6.03
1.55
3.30
08/07/2026Citigroup Inc.1314(L)-3,347,704(L)99,849,175(L)
7,307,772(S)
93,977,363(P)		5.24
0.38
4.93
07/07/2026Morgan Stanley1306(L)3,268,000(L)124,673,079(L)
81,772,686(S)
0(P)		6.54
4.29
0.00
07/07/2026JPMorgan Chase & Co.1201(L)-2,032,313(L)HKD22.077(L)113,662,324(L)
30,734,490(S)
62,257,014(P)		5.97
1.61
3.27
07/07/2026Citigroup Inc.1313(L)+3,153,258(L)101,321,235(L)
12,125,139(S)
90,615,256(P)		5.32
0.63
4.75
06/07/2026Citigroup Inc.1013(L)+10,465,416(L)HKD0.000(L)99,940,725(L)
13,231,539(S)
88,365,380(P)		5.24
0.69
4.64
06/07/2026Morgan Stanley1305(L)8,629,744(L)123,311,212(L)
83,838,088(S)
0(P)		6.47
4.40
0.00
03/07/2026Morgan Stanley1113(L)
1402(S)		+11,318,255(L)
+16,916,147(S)		123,311,212(L)
83,838,088(S)
0(P)		6.47
4.40
0.00
01/07/2026BlackRock, Inc.1205(L)-10,463,578(L)86,952,893(L)
3,556,000(S)		4.57
0.19
30/06/2026BlackRock, Inc.1313(L)678,400(L)97,389,671(L)
3,556,000(S)		5.12
0.19
30/06/2026Morgan Stanley1013(L)+7,734,091(L)101,270,811(L)
62,076,929(S)
0(P)		5.31
3.26
0.00
30/06/2026BlackRock, Inc.1004(L)+10,043,358(L)97,389,671(L)
3,556,000(S)		5.12
0.19
29/06/2026BlackRock, Inc.1205(L)-14,587,339(L)87,395,913(L)
3,556,000(S)		4.59
0.19
29/06/2026Citigroup Inc.1704(L)-6,327,927(L)HKD0.000(L)90,004,430(L)
8,393,023(S)
83,542,697(P)		4.72
0.44
4.38
29/06/2026Morgan Stanley1704(L)-15,178,619(L)93,536,720(L)
56,361,859(S)
0(P)		4.91
2.96
0.00
26/06/2026Citigroup Inc.1004(L)+5,922,919(L)HKD0.000(L)96,332,357(L)
8,379,385(S)
83,514,857(P)		5.06
0.44
4.38
26/06/2026JPMorgan Chase & Co.15015(S)-1,518,207(S)117,886,324(L)
38,061,833(S)
59,620,334(P)		6.19
1.99
3.13
25/06/2026Morgan Stanley1306(L)1,019,411(L)109,248,361(L)
71,297,398(S)
0(P)		5.73
3.74
0.00
24/06/2026Morgan Stanley1306(L)5,624,573(L)116,534,216(L)
74,943,382(S)
0(P)		6.12
3.93
0.00
24/06/2026Morgan Stanley1213(L)-7,285,855(L)109,248,361(L)
71,297,398(S)
0(P)		5.73
3.74
0.00
23/06/2026BlackRock, Inc.1205(L)-11,792,544(L)92,635,259(L)
3,610,000(S)		4.87
0.19
23/06/2026Morgan Stanley1113(L)+5,693,841(L)116,534,216(L)
74,943,382(S)
0(P)		6.12
3.93
0.00
23/06/2026Morgan Stanley1305(L)2,088,800(L)110,840,375(L)
70,398,273(S)
0(P)		5.82
3.69
0.00
22/06/2026JPMorgan Chase & Co.1013(L)
1403(S)		+65,131,209(L)
+2,484,699(S)		HKD21.182(L)127,001,868(L)
41,651,728(S)
59,269,970(P)		6.67
2.18
3.11
22/06/2026Morgan Stanley1305(L)2,458,400(L)102,727,755(L)
65,782,994(S)
0(P)		5.39
3.45
0.00
19/06/2026BlackRock, Inc.1004(L)+1,230,276(L)95,856,133(L)
3,610,000(S)		5.04
0.19
18/06/2026Morgan Stanley1305(L)2,730,957(L)108,004,017(L)
72,117,640(S)
0(P)		5.67
3.78
0.00
17/06/2026Morgan Stanley1306(L)297,200(L)103,309,940(L)
68,443,665(S)
0(P)		5.42
3.59
0.00
16/06/2026BlackRock, Inc.1205(L)-8,041,815(L)89,988,696(L)
3,615,600(S)		4.73
0.19
16/06/2026Morgan Stanley1305(L)297,200(L)101,380,053(L)
69,252,295(S)
0(P)		5.32
3.63
0.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2026 17:59
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