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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
12/06/2024BlackRock, Inc.1205(L)-15,793,076(L)259,818,841(L)6.61
10/06/2024BlackRock, Inc.1104(L)+14,453,817(L)277,499,011(L)7.05
07/06/2024BlackRock, Inc.1205(L)-13,511,809(L)263,639,194(L)6.70
29/05/2024BlackRock, Inc.1205(L)-7,083,497(L)271,624,676(L)6.91
28/05/2024BlackRock, Inc.1104(L)+7,996,518(L)278,491,749(L)7.08
24/05/2024BlackRock, Inc.1205(L)-8,545,599(L)268,935,811(L)6.84
23/05/2024BlackRock, Inc.1313(L)5,229,000(L)277,445,410(L)7.05
22/05/2024BlackRock, Inc.1104(L)+14,922,709(L)279,146,129(L)7.10
17/05/2024BlackRock, Inc.1205(L)-1,760,645(L)275,070,586(L)6.99
16/05/2024BlackRock, Inc.1104(L)+3,699,706(L)276,887,199(L)7.04
15/05/2024BlackRock, Inc.1205(L)-5,601,548(L)273,100,493(L)6.94
14/05/2024BlackRock, Inc.1104(L)+13,081,088(L)278,702,041(L)7.09
13/05/2024BlackRock, Inc.1205(L)-9,673,219(L)265,908,713(L)6.76
22/04/2024BlackRock, Inc.1314(L)5,205,000(L)279,596,862(L)
810,000(S)		7.11
0.02
18/04/2024BlackRock, Inc.1314(L)1,002,814(L)278,327,307(L)
810,000(S)		7.08
0.02
11/04/2024BlackRock, Inc.1313(L)4,302,000(L)281,577,845(L)
2,328,000(S)		7.16
0.06
26/03/2024Sun Ruiwen1201(L)-4,872,326(L)RMB7.770(L)10,800,000(L)0.06
26/03/2024Li Chaochun1201(L)-2,030,136(L)RMB7.770(L)6,087,692(L)0.03
26/03/2024Yuan Honglin1201(L)-2,169,000(L)RMB7.770(L)5,858,682(L)0.03
25/03/2024Li Chaochun1201(L)-969,864(L)RMB7.830(L)8,117,828(L)0.05
25/03/2024Sun Ruiwen1201(L)-2,327,674(L)RMB7.830(L)15,672,326(L)0.09
25/03/2024Yuan Honglin1201(L)-1,036,205(L)RMB7.830(L)8,027,682(L)0.05
10/01/2024BlackRock, Inc.1205(L)-6,253,514(L)309,689,194(L)
3,792,000(S)		7.87
0.10
09/01/2024BlackRock, Inc.1104(L)+1,810,421(L)316,002,748(L)
3,792,000(S)		8.03
0.10
06/09/2023BlackRock, Inc.1205(L)-5,030,442(L)312,716,658(L)
3,969,000(S)		7.95
0.10
05/09/2023BlackRock, Inc.1104(L)+18,661,852(L)317,534,100(L)
3,969,000(S)		8.07
0.10
14/08/2023BlackRock, Inc.1205(L)-8,645,093(L)308,872,396(L)
132,000(S)		7.85
0.00
09/08/2023BlackRock, Inc.1104(L)+2,839,161(L)316,276,271(L)
132,000(S)		8.04
0.00
04/08/2023BlackRock, Inc.1205(L)-10,833,267(L)312,570,555(L)
132,000(S)		7.95
0.00
01/08/2023BlackRock, Inc.1104(L)+1,554,283(L)314,687,976(L)8.00
31/07/2023BlackRock, Inc.1205(L)-11,257,114(L)312,773,693(L)7.95
27/07/2023BlackRock, Inc.1314(L)534,890(L)315,508,257(L)8.02
24/07/2023BlackRock, Inc.1104(L)+9,381,079(L)322,915,114(L)8.21
17/07/2023BlackRock, Inc.1205(L)-9,785,809(L)311,323,749(L)7.91
14/07/2023BlackRock, Inc.1104(L)+9,615,186(L)321,646,558(L)8.18
13/07/2023BlackRock, Inc.1205(L)-3,894,243(L)312,682,372(L)7.95
11/07/2023BlackRock, Inc.1104(L)+9,071,715(L)314,717,639(L)8.00
11/07/2023BlackRock, Inc.1314(L)233,240(L)314,717,639(L)8.00
26/06/2023BlackRock, Inc.1201(L)-1,527,850(L)HKD4.230(L)313,283,244(L)7.96
23/06/2023BlackRock, Inc.1314(L)214,890(L)314,811,094(L)8.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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