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01336 NCI
RT Nominal down23.300 -0.250 (-1.062%)
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
02/12/2024BlackRock, Inc.1205(L)-662,622(L)51,136,822(L)
3,029,600(S)		4.95
0.29
29/11/2024BlackRock, Inc.1004(L)+896,996(L)51,808,244(L)
2,973,700(S)		5.01
0.29
06/11/2024BlackRock, Inc.1205(L)-5,439,208(L)47,141,366(L)
2,136,300(S)		4.56
0.21
04/11/2024BlackRock, Inc.1314(L)558,000(L)53,038,831(L)
2,482,600(S)		5.13
0.24
01/11/2024BlackRock, Inc.1314(L)205,800(L)52,534,400(L)
2,482,600(S)		5.08
0.24
01/11/2024BlackRock, Inc.1004(L)+5,204,017(L)52,534,400(L)
2,482,600(S)		5.08
0.24
30/10/2024BlackRock, Inc.1205(L)-5,439,932(L)47,776,758(L)
2,482,600(S)		4.62
0.24
24/10/2024BlackRock, Inc.1004(L)+4,806,712(L)53,040,502(L)
2,511,700(S)		5.13
0.24
24/10/2024BlackRock, Inc.1314(L)1,102,000(L)53,040,502(L)
2,511,700(S)		5.13
0.24
09/10/2024Guo Guangchang1201(L)-5,331,400(L)HKD26.629(L)51,138,600(L)4.95
09/10/2024Fosun International Limited1201(L)-5,331,400(L)HKD26.629(L)51,138,600(L)4.95
09/10/2024Fosun International Holdings Ltd.1201(L)-5,331,400(L)HKD26.629(L)51,138,600(L)4.95
08/10/2024Fosun International Holdings Ltd.1306(L)24,391,900(L)56,470,000(L)5.46
08/10/2024Fosun International Limited1306(L)24,391,900(L)56,470,000(L)5.46
08/10/2024Guo Guangchang1306(L)24,391,900(L)56,470,000(L)5.46
07/10/2024BlackRock, Inc.1205(L)-2,737,018(L)49,620,718(L)
3,992,500(S)		4.80
0.39
03/10/2024BlackRock, Inc.1004(L)+4,432,039(L)51,994,090(L)
4,046,700(S)		5.03
0.39
27/09/2024Guo Guangchang1201(L)-5,341,900(L)HKD21.098(L)59,079,900(L)5.71
27/09/2024Fosun International Limited1201(L)-5,341,900(L)HKD21.098(L)59,079,900(L)5.71
27/09/2024Fosun International Holdings Ltd.1201(L)-5,341,900(L)HKD21.098(L)59,079,900(L)5.71
26/09/2024Fosun International Limited1201(L)-8,609,800(L)HKD19.862(L)64,421,800(L)6.23
26/09/2024Guo Guangchang1201(L)-8,609,800(L)HKD19.862(L)64,421,800(L)6.23
26/09/2024Fosun International Holdings Ltd.1201(L)-8,609,800(L)HKD19.862(L)64,421,800(L)6.23
24/09/2024Fosun International Holdings Ltd.1201(L)-4,669,500(L)HKD18.060(L)81,772,200(L)7.91
24/09/2024Guo Guangchang1201(L)-4,669,500(L)HKD18.060(L)81,772,200(L)7.91
24/09/2024Fosun International Limited1201(L)-4,669,500(L)HKD18.060(L)81,772,200(L)7.91
20/09/2024Fidelidade - Companhia de Seguros, S.A.1201(L)-2,000,000(L)HKD16.803(L)50,145,900(L)4.85
19/09/2024Fosun International Holdings Ltd.1201(L)-2,241,100(L)HKD16.504(L)91,961,000(L)8.89
19/09/2024Guo Guangchang1201(L)-2,241,100(L)HKD16.504(L)91,961,000(L)8.89
19/09/2024Fosun International Limited1201(L)-2,241,100(L)HKD16.504(L)91,961,000(L)8.89
05/09/2024Guo Guangchang1306(L)4,000,000(L)99,609,300(L)9.63
05/09/2024Fosun International Holdings Ltd.1306(L)4,000,000(L)99,609,300(L)9.63
05/09/2024Fosun International Limited1306(L)4,000,000(L)99,609,300(L)9.63
26/03/2024BlackRock, Inc.1205(L)-2,726,167(L)49,442,937(L)
1,358,800(S)		4.78
0.13
25/03/2024BlackRock, Inc.1004(L)+2,449,206(L)52,128,254(L)
1,358,800(S)		5.04
0.13
21/03/2024BlackRock, Inc.1205(L)-4,324,649(L)49,706,112(L)
1,358,800(S)		4.81
0.13
20/03/2024BlackRock, Inc.1004(L)+4,186,724(L)54,089,682(L)
1,358,800(S)		5.23
0.13
24/01/2024Fosun International Holdings Ltd.1201(L)-1,702,100(L)HKD13.398(L)103,278,600(L)9.99
24/01/2024Fosun International Limited1201(L)-1,702,100(L)HKD13.398(L)103,278,600(L)9.99
24/01/2024Guo Guangchang1201(L)-1,702,100(L)HKD13.398(L)103,278,600(L)9.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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