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03993 CMOC
RT Nominal down5.340 -0.020 (-0.373%)
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
18/12/2024BlackRock, Inc.1205(L)-23,532,358(L)310,621,692(L)7.90
13/12/2024BlackRock, Inc.1104(L)+13,663,637(L)324,192,851(L)8.24
11/12/2024BlackRock, Inc.1205(L)-8,017,851(L)308,215,579(L)7.84
10/12/2024BlackRock, Inc.1313(L)1,797,000(L)315,120,430(L)8.01
10/12/2024BlackRock, Inc.1104(L)+10,915,223(L)315,120,430(L)8.01
04/12/2024BlackRock, Inc.1205(L)-15,204,507(L)301,177,487(L)7.66
03/12/2024BlackRock, Inc.1104(L)+7,415,972(L)316,066,994(L)8.04
29/11/2024BlackRock, Inc.1205(L)-7,594,788(L)311,948,348(L)7.93
28/11/2024BlackRock, Inc.1104(L)+10,825,224(L)319,888,136(L)8.13
27/11/2024BlackRock, Inc.1205(L)-17,060,042(L)308,899,865(L)7.85
26/11/2024BlackRock, Inc.1104(L)+20,198,106(L)326,307,907(L)8.30
25/11/2024BlackRock, Inc.1205(L)-19,233,754(L)306,744,701(L)7.80
22/11/2024BlackRock, Inc.1104(L)+23,731,641(L)326,464,455(L)8.30
21/10/2024BlackRock, Inc.1205(L)-21,844,368(L)307,443,039(L)7.82
18/10/2024BlackRock, Inc.1104(L)+26,186,256(L)329,593,275(L)8.38
16/10/2024BlackRock, Inc.1205(L)-10,501,295(L)314,024,495(L)7.98
15/10/2024BlackRock, Inc.1104(L)+21,735,783(L)323,058,790(L)8.21
14/10/2024BlackRock, Inc.1205(L)-15,052,722(L)300,825,007(L)7.65
11/10/2024BlackRock, Inc.1104(L)+13,239,230(L)315,856,213(L)8.03
08/10/2024BlackRock, Inc.1205(L)-8,988,916(L)313,289,351(L)7.96
07/10/2024BlackRock, Inc.1104(L)+3,870,069(L)315,599,840(L)8.02
02/10/2024BlackRock, Inc.1205(L)-27,165,031(L)297,191,501(L)7.56
30/09/2024BlackRock, Inc.1104(L)+28,802,872(L)322,802,368(L)8.21
24/09/2024BlackRock, Inc.1104(L)+25,236,874(L)287,493,879(L)7.31
23/09/2024BlackRock, Inc.1205(L)-27,732,844(L)258,415,994(L)6.57
20/09/2024BlackRock, Inc.1104(L)+14,463,817(L)286,202,838(L)7.28
09/08/2024BlackRock, Inc.1205(L)-13,451,481(L)264,361,614(L)
4,146,000(S)		6.72
0.11
08/08/2024BlackRock, Inc.1104(L)+33,655,945(L)278,170,095(L)
3,735,000(S)		7.07
0.09
26/07/2024BlackRock, Inc.1201(L)-3,048,000(L)HKD6.219(L)274,811,388(L)
711,000(S)		6.99
0.02
12/07/2024BlackRock, Inc.1313(L)600,000(L)280,767,006(L)
609,000(S)		7.14
0.02
10/07/2024BlackRock, Inc.1314(L)330,300(L)290,548,558(L)7.39
09/07/2024BlackRock, Inc.1314(L)4,673,700(L)291,598,834(L)
33,000(S)		7.41
0.00
08/07/2024BlackRock, Inc.1104(L)+9,672,116(L)280,104,286(L)
357,000(S)		7.12
0.01
05/07/2024BlackRock, Inc.1205(L)-7,592,306(L)270,765,170(L)
357,000(S)		6.88
0.01
03/07/2024BlackRock, Inc.1313(L)5,004,000(L)295,431,374(L)
357,000(S)		7.51
0.01
02/07/2024BlackRock, Inc.1104(L)+24,899,824(L)296,444,993(L)
357,000(S)		7.54
0.01
27/06/2024BlackRock, Inc.1205(L)-16,275,926(L)271,782,169(L)
357,000(S)		6.91
0.01
26/06/2024BlackRock, Inc.1104(L)+16,275,926(L)288,520,095(L)
357,000(S)		7.34
0.01
25/06/2024BlackRock, Inc.1205(L)-16,244,544(L)271,868,785(L)
357,000(S)		6.91
0.01
21/06/2024BlackRock, Inc.1101(L)+26,282,545(L)HKD7.263(L)290,488,033(L)
357,000(S)		7.39
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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