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03908 CICC
RT Nominal down19.600 -0.140 (-0.709%)
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
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
21/05/2026BlackRock, Inc.1205(L)-4,327,772(L)109,994,882(L)
1,545,200(S)		5.78
0.08
21/05/2026Morgan Stanley1305(L)451,600(L)99,988,858(L)
23,971,528(S)
0(P)		5.25
1.25
0.00
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
19/05/2026Citigroup 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
19/05/2026Morgan Stanley1305(L)421,600(L)101,625,519(L)
25,439,398(S)
0(P)		5.33
1.33
0.00
19/05/2026BlackRock, Inc.1104(L)+2,548,108(L)115,126,686(L)
1,331,600(S)		6.05
0.07
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
18/05/2026Morgan Stanley1306(L)140,000(L)101,860,197(L)
25,176,393(S)
0(P)		5.35
1.32
0.00
18/05/2026BlackRock, Inc.1205(L)-7,472,454(L)112,493,778(L)
1,172,000(S)		5.91
0.06
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
11/05/2026BlackRock, Inc.1004(L)+2,928,943(L)97,992,389(L)
1,217,200(S)		5.15
0.06
11/05/2026Morgan Stanley1305(L)790,000(L)102,118,443(L)
25,077,558(S)
0(P)		5.36
1.31
0.00
08/05/2026BlackRock, Inc.1205(L)-20,970,812(L)94,893,446(L)
1,363,200(S)		4.98
0.07
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
07/05/2026Citigroup Inc.1013(L)+2,549,217(L)HKD0.000(L)97,301,041(L)
16,162,708(S)
82,797,774(P)		5.11
0.84
4.34
07/05/2026BlackRock, Inc.1104(L)+2,180,445(L)115,724,658(L)
1,409,600(S)		6.08
0.07
07/05/2026Morgan Stanley1305(L)1,569,600(L)101,839,435(L)
25,335,675(S)
0(P)		5.34
1.33
0.00
06/05/2026Morgan Stanley1306(L)1,880,000(L)101,639,506(L)
27,423,197(S)
0(P)		5.33
1.44
0.00
05/05/2026Morgan Stanley1305(L)1,628,400(L)105,493,850(L)
27,596,409(S)
0(P)		5.54
1.44
0.00
08/04/2026BlackRock, Inc.1004(L)+11,236,531(L)103,796,669(L)
2,619,200(S)		5.45
0.14
07/04/2026BlackRock, Inc.1205(L)-12,344,929(L)89,691,338(L)
2,777,200(S)		4.71
0.15
01/04/2026BlackRock, Inc.1004(L)+1,829,280(L)95,291,315(L)
3,594,800(S)		5.01
0.19
31/03/2026BlackRock, Inc.1205(L)-4,017,238(L)93,406,843(L)
3,636,800(S)		4.91
0.19
27/03/20261201(L)-716,400(L)HKD17.673(L)151,833,200(L)7.98
27/03/2026BlackRock, Inc.1004(L)+1,178,660(L)95,472,821(L)
3,657,200(S)		5.02
0.19
27/03/20261201(L)-716,400(L)HKD17.673(L)151,833,200(L)7.98
26/03/2026BlackRock, Inc.1205(L)-3,417,168(L)94,173,142(L)
3,657,200(S)		4.95
0.19
24/03/2026BlackRock, Inc.1004(L)+846,684(L)95,841,329(L)
3,657,200(S)		5.03
0.19
23/03/2026BlackRock, Inc.1205(L)-6,250,631(L)94,728,129(L)
3,574,800(S)		4.98
0.19
12/03/2026BlackRock, Inc.1004(L)+9,055,089(L)97,556,755(L)
3,067,600(S)		5.12
0.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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