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00552 CHINACOMSERVICE
RT Nominal up4.290 +0.080 (+1.900%)
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
31/07/2024FMR LLC1201(L)-466,000(L)HKD4.035(L)167,007,326(L)6.98
10/07/2024FMR LLC1101(L)+780,000(L)HKD4.495(L)167,879,326(L)7.02
11/06/2024Kopernik Global Investors LLC1201(L)-1,242,000(L)HKD4.123(L)119,076,000(L)4.98
13/11/2023BlackRock, Inc.1205(L)-3,520,000(L)119,010,918(L)4.98
10/11/2023BlackRock, Inc.1004(L)+4,936,961(L)122,530,918(L)5.12
09/11/2023BlackRock, Inc.1205(L)-5,702,592(L)117,593,957(L)4.92
08/11/2023BlackRock, Inc.1004(L)+5,732,914(L)123,296,549(L)5.16
08/11/2023FMR LLC1101(L)+3,560,640(L)HKD3.196(L)144,960,636(L)6.06
06/11/2023BlackRock, Inc.1205(L)-4,354,110(L)117,500,885(L)4.91
03/11/2023BlackRock, Inc.1004(L)+3,331,651(L)121,898,995(L)5.10
25/10/2023BlackRock, Inc.1205(L)-5,906,336(L)113,927,669(L)4.76
24/10/2023BlackRock, Inc.1004(L)+4,206,284(L)119,936,005(L)5.02
31/08/2023BlackRock, Inc.1205(L)-1,783,134(L)118,714,904(L)
48,000(S)		4.96
0.00
29/08/2023BlackRock, Inc.1004(L)+1,712,294(L)119,998,537(L)
48,000(S)		5.02
0.00
28/08/2023BlackRock, Inc.1205(L)-3,373,999(L)118,135,523(L)
48,000(S)		4.94
0.00
10/08/2023BlackRock, Inc.1004(L)+7,261,116(L)125,375,314(L)5.24
09/08/2023Kopernik Global Investors LLC1101(L)+486,000(L)HKD3.492(L)119,806,000(L)5.01
08/08/2023BlackRock, Inc.1205(L)-4,476,036(L)118,067,223(L)4.94
31/07/2023BlackRock, Inc.1004(L)+901,125(L)120,252,129(L)5.03
27/07/2023BlackRock, Inc.1205(L)-2,915,048(L)118,627,163(L)4.96
20/07/2023BlackRock, Inc.1004(L)+4,660,761(L)121,462,758(L)5.08
19/07/2023BlackRock, Inc.1205(L)-8,604,310(L)116,800,557(L)4.88
18/07/2023BlackRock, Inc.1004(L)+5,928,961(L)125,342,867(L)5.24
23/06/2023BlackRock, Inc.1205(L)-4,232,765(L)116,296,571(L)4.86
07/06/2023BlackRock, Inc.1004(L)+2,215,643(L)121,458,954(L)5.08
06/06/2023BlackRock, Inc.1205(L)-1,741,330(L)119,178,049(L)4.98
01/06/2023BlackRock, Inc.1004(L)+847,454(L)120,326,426(L)5.03
30/05/2023BlackRock, Inc.1201(L)-582,785(L)HKD3.824(L)119,160,703(L)4.98
15/03/2023BlackRock, Inc.1205(L)-9,093,758(L)134,554,715(L)5.63
13/03/2023BlackRock, Inc.1104(L)+21,029,969(L)147,703,233(L)6.18
08/03/2023BlackRock, Inc.1205(L)-16,271,540(L)132,280,951(L)5.53
07/03/2023BlackRock, Inc.1104(L)+13,172,621(L)148,735,691(L)6.22
03/03/2023BlackRock, Inc.1205(L)-9,302,026(L)140,793,973(L)5.89
28/02/2023BlackRock, Inc.1104(L)+7,290,901(L)145,338,222(L)6.08
27/02/2023BlackRock, Inc.1205(L)-11,699,559(L)138,049,536(L)5.77
20/02/2023BlackRock, Inc.1104(L)+5,713,591(L)147,024,227(L)6.15
17/02/2023BlackRock, Inc.1205(L)-2,454,223(L)141,502,636(L)5.92
16/02/2023BlackRock, Inc.1104(L)+2,655,388(L)143,950,859(L)6.02
15/02/2023BlackRock, Inc.1205(L)-2,730,372(L)141,251,471(L)5.91
10/02/2023Citigroup Inc.1704(L)-1,164,000(L)HKD0.000(L)119,349,664(L)
2,324,148(S)
116,892,013(P)		4.99
0.09
4.88
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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