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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
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
30/01/2023BlackRock, Inc.1104(L)+24,307,231(L)290,768,013(L)7.39
27/01/2023BlackRock, Inc.1205(L)-12,662,364(L)264,659,412(L)6.73
26/01/2023BlackRock, Inc.1314(L)1,319,000(L)277,465,776(L)7.05
24/01/2023BlackRock, Inc.1104(L)+8,953,295(L)276,503,043(L)7.03
23/01/2023BlackRock, Inc.1205(L)-7,814,744(L)267,549,748(L)6.80
19/01/2023BlackRock, Inc.1104(L)+9,084,609(L)278,044,292(L)7.07
19/01/2023BlackRock, Inc.1314(L)707,000(L)278,044,292(L)7.07
18/01/2023Citigroup Inc.1213(L)-4,429,590(L)HKD0.000(L)352,907,145(L)
13,313,227(S)
337,320,689(P)		8.97
0.33
8.57
10/01/2023BlackRock, Inc.1205(L)-2,261,484(L)274,403,247(L)6.98
09/01/2023BlackRock, Inc.1104(L)+4,296,479(L)277,564,731(L)7.06
06/01/2023Citigroup Inc.1313(L)-8,590,400(L)359,085,492(L)
14,184,227(S)
342,735,469(P)		9.12
0.36
8.71
04/01/2023BlackRock, Inc.1205(L)-4,563,861(L)274,245,499(L)6.97
02/01/2023BlackRock, Inc.1104(L)+7,850,034(L)280,106,349(L)7.12
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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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