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01336 NCI
RT Nominal up24.050 +0.150 (+0.628%)
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
17/01/2024BlackRock, Inc.1205(L)-5,190,812(L)50,124,383(L)
1,589,700(S)		4.85
0.15
16/01/2024BlackRock, Inc.1004(L)+5,691,692(L)54,655,195(L)
1,589,700(S)		5.29
0.15
05/12/2023Fosun International Holdings Ltd.1201(L)-733,800(L)HKD14.959(L)113,576,300(L)10.98
05/12/2023Guo Guangchang1201(L)-733,800(L)HKD14.959(L)113,576,300(L)10.98
05/12/2023Fosun International Limited1201(L)-733,800(L)HKD14.959(L)113,576,300(L)10.98
04/12/2023Fosun International Limited1213(L)-12,232,200(L)114,310,100(L)11.05
04/12/2023Guo Guangchang1213(L)-12,232,200(L)114,310,100(L)11.05
04/12/2023Fosun International Holdings Ltd.1213(L)-12,232,200(L)114,310,100(L)11.05
04/12/2023Shanghai Fosun High Technology (Group) Co., Ltd.1704(L)-12,232,200(L)43,423,400(L)4.20
24/11/2023Fosun International Holdings Ltd.1306(L)4,000,000(L)127,510,800(L)12.33
24/11/2023Guo Guangchang1306(L)4,000,000(L)127,510,800(L)12.33
24/11/2023Shanghai Fosun High Technology (Group) Co., Ltd.1306(L)4,000,000(L)56,624,100(L)5.48
24/11/2023Fosun International Limited1306(L)4,000,000(L)127,510,800(L)12.33
26/10/2023Shanghai Fosun High Technology (Group) Co., Ltd.1710(L)-749,100(L)HKD18.408(L)63,490,100(L)6.14
26/10/2023Fosun International Limited1201(L)-749,100(L)HKD18.408(L)134,376,800(L)12.99
26/10/2023Fosun International Holdings Ltd.1201(L)-749,100(L)HKD18.408(L)134,376,800(L)12.99
26/10/2023Guo Guangchang1201(L)-749,100(L)HKD18.408(L)134,376,800(L)12.99
20/10/2023Taikang Insurance Group, Inc.1205(L)-4,000,000(L)48,391,900(L)4.68
19/10/2023Shanghai Fosun High Technology (Group) Co., Ltd.1306(L)4,000,000(L)64,624,100(L)6.25
19/10/2023Fosun International Limited1306(L)4,000,000(L)135,510,800(L)13.10
19/10/2023Fosun International Holdings Ltd.1306(L)4,000,000(L)135,510,800(L)13.10
19/10/2023Guo Guangchang1306(L)4,000,000(L)135,510,800(L)13.10
15/09/2023BlackRock, Inc.1205(L)-5,024,654(L)48,399,738(L)
3,148,000(S)		4.68
0.30
14/09/2023BlackRock, Inc.1004(L)+2,132,826(L)53,424,392(L)
3,148,000(S)		5.17
0.30
08/09/2023BlackRock, Inc.1205(L)-1,559,385(L)50,873,859(L)
3,148,000(S)		4.92
0.30
07/09/2023BlackRock, Inc.1004(L)+1,091,172(L)52,513,944(L)
3,148,000(S)		5.08
0.30
04/09/2023Fosun International Limited1201(L)-2,000,000(L)HKD20.550(L)143,510,800(L)13.88
04/09/2023BlackRock, Inc.1205(L)-3,255,162(L)49,362,914(L)
3,148,000(S)		4.77
0.30
04/09/2023Shanghai Fosun High Technology (Group) Co., Ltd.1710(L)-2,000,000(L)HKD20.550(L)72,624,100(L)7.02
04/09/2023Fosun International Holdings Ltd.1201(L)-2,000,000(L)HKD20.550(L)143,510,800(L)13.88
04/09/2023Guo Guangchang1201(L)-2,000,000(L)HKD20.550(L)143,510,800(L)13.88
01/09/2023BlackRock, Inc.1004(L)+2,024,280(L)53,025,876(L)
3,148,000(S)		5.13
0.30
01/09/2023Taikang Insurance Group, Inc.1205(L)-2,000,000(L)60,391,900(L)5.84
31/08/2023BlackRock, Inc.1205(L)-1,893,332(L)51,002,196(L)
3,148,000(S)		4.93
0.30
30/08/2023Shanghai Fosun High Technology (Group) Co., Ltd.1306(L)2,000,000(L)74,624,100(L)7.22
30/08/2023Fosun International Limited1306(L)2,000,000(L)145,510,800(L)14.07
30/08/2023Guo Guangchang1306(L)2,000,000(L)145,510,800(L)14.07
30/08/2023BlackRock, Inc.1004(L)+1,814,543(L)52,321,128(L)
3,148,000(S)		5.06
0.30
30/08/2023Fosun International Holdings Ltd.1306(L)2,000,000(L)145,510,800(L)14.07
29/08/2023BlackRock, Inc.1205(L)-2,335,792(L)50,503,385(L)
3,148,000(S)		4.88
0.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 17:59
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