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03993 CMOC
RT Nominal down6.140 -0.040 (-0.647%)
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
26/04/2023BlackRock, Inc.1205(L)-10,538,939(L)348,189,656(L)8.85
24/04/2023BlackRock, Inc.1104(L)+11,361,528(L)358,357,166(L)9.11
03/04/2023BlackRock, Inc.1314(L)216,000(L)320,302,089(L)8.14
30/03/2023BlackRock, Inc.1314(L)845,314(L)318,684,792(L)8.10
29/03/2023BlackRock, Inc.1314(L)297,855(L)316,096,279(L)8.04
27/03/2023Citigroup Inc.1704(L)-3,715,779(L)HKD0.000(L)194,518,341(L)
24,042,853(S)
168,677,820(P)		4.94
0.61
4.28
24/03/2023Citigroup Inc.1316(L)-5,082,035(L)198,234,120(L)
24,209,883(S)
172,229,569(P)		5.03
0.61
4.37
17/03/2023BlackRock, Inc.1314(L)6,717,144(L)319,801,749(L)8.13
16/03/2023BlackRock, Inc.1104(L)+9,240,033(L)320,560,168(L)8.15
16/03/2023BlackRock, Inc.1314(L)757,202(L)320,560,168(L)8.15
15/03/2023BlackRock, Inc.1205(L)-6,199,512(L)311,296,135(L)7.91
14/03/2023BlackRock, Inc.1314(L)820,551(L)317,623,083(L)8.07
13/03/2023BlackRock, Inc.1314(L)2,851,000(L)315,955,309(L)8.03
10/03/2023Citigroup Inc.1213(L)-6,840,990(L)HKD0.000(L)233,925,637(L)
20,925,936(S)
211,030,167(P)		5.94
0.53
5.36
10/03/2023BlackRock, Inc.1314(L)1,157,611(L)321,465,445(L)8.17
09/03/2023BlackRock, Inc.1314(L)1,929,000(L)319,888,082(L)8.13
07/03/2023BlackRock, Inc.1314(L)1,701,850(L)325,115,702(L)8.27
06/03/2023BlackRock, Inc.1313(L)8,886,000(L)325,109,491(L)8.27
06/03/2023BlackRock, Inc.1104(L)+14,727,554(L)325,109,491(L)8.27
06/03/20231213(L)-5,329,780,425(L)0(L)0.00
06/03/20231013(L)+5,329,780,425(L)5,329,780,425(L)30.17
03/03/2023BlackRock, Inc.1205(L)-14,118,860(L)309,491,329(L)7.87
02/03/2023BlackRock, Inc.1314(L)1,405,450(L)322,298,971(L)8.19
01/03/2023BlackRock, Inc.1314(L)2,037,200(L)316,165,121(L)8.04
01/03/2023Citigroup Inc.1213(L)-5,211,930(L)HKD0.000(L)271,473,372(L)
25,871,936(S)
244,141,976(P)		6.90
0.65
6.20
28/02/2023BlackRock, Inc.1314(L)1,649,528(L)320,154,190(L)8.14
28/02/2023BlackRock, Inc.1101(L)+4,278,464(L)HKD4.425(L)317,059,375(L)8.06
27/02/2023Citigroup Inc.1316(L)-2,998,030(L)277,651,747(L)
19,477,336(S)
256,317,123(P)		7.05
0.49
6.51
22/02/2023GIC Private Limited1704(L)-5,598,000(L)HKD4.760(L)194,674,729(L)4.95
15/02/2023BlackRock, Inc.1313(L)5,073,000(L)289,146,586(L)7.35
13/02/2023BlackRock, Inc.1314(L)2,483,296(L)285,164,510(L)7.25
10/02/2023Citigroup Inc.1213(L)-4,491,535(L)HKD0.000(L)313,440,960(L)
13,558,927(S)
297,577,723(P)		7.96
0.34
7.56
08/02/2023BlackRock, Inc.1314(L)2,624,750(L)279,637,731(L)7.11
07/02/2023BlackRock, Inc.1314(L)5,968,071(L)280,254,192(L)7.12
07/02/2023BlackRock, Inc.1101(L)+9,612,000(L)HKD4.634(L)280,254,192(L)7.12
03/02/2023BlackRock, Inc.1314(L)3,600,000(L)260,563,690(L)6.62
03/02/2023GIC Private Limited1201(L)-6,798,000(L)HKD4.627(L)234,739,729(L)5.97
02/02/2023BlackRock, Inc.1314(L)5,666,323(L)260,785,417(L)6.63
01/02/2023BlackRock, Inc.1313(L)18,318,000(L)268,671,511(L)6.83
31/01/2023BlackRock, Inc.1205(L)-21,535,146(L)270,108,673(L)6.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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