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03618 CQRC BANK
RT Nominal unchange6.680 0.000 (0.000%)
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
17/07/2025JPMorgan Chase & Co.1402(S)+3,291,801(S)186,584,718(L)
25,146,451(S)
66,526,983(P)		7.42
1.00
2.64
23/06/2025JPMorgan Chase & Co.16021(L)+1,504,000(L)HKD6.728(L)176,948,888(L)
16,559,984(S)
65,012,380(P)		7.04
0.65
2.58
20/06/2025JPMorgan Chase & Co.1201(L)-6,115,747(L)HKD6.581(L)175,444,888(L)
15,633,984(S)
64,223,380(P)		6.98
0.62
2.55
18/06/2025JPMorgan Chase & Co.1101(L)+3,220,000(L)HKD6.551(L)178,974,595(L)
16,111,681(S)
65,079,390(P)		7.12
0.64
2.58
17/06/2025JPMorgan Chase & Co.1201(L)-1,924,800(L)HKD6.561(L)175,754,595(L)
16,158,681(S)
65,073,390(P)		6.99
0.64
2.58
13/06/2025JPMorgan Chase & Co.16021(L)+6,312,350(L)HKD6.707(L)176,882,395(L)
15,754,681(S)
66,019,190(P)		7.03
0.62
2.62
03/06/2025Citigroup Inc.1704(L)
1503(S)		-74,290,813(L)
-74,279,357(S)		HKD0.000(L)92,419,248(L)
37,117,893(S)
55,615,487(P)		3.67
1.47
2.21
02/06/2025Citigroup Inc.1113(L)
1402(S)		+26,660,753(L)
+29,082,000(S)		HKD0.000(L)166,710,061(L)
111,397,250(S)
54,651,388(P)		6.63
4.43
2.17
30/05/2025JPMorgan Chase & Co.16021(L)+19,039,621(L)HKD6.452(L)168,159,617(L)
12,604,000(S)
54,243,483(P)		6.69
0.50
2.15
29/05/2025Citigroup Inc.1313(L)-61,303,588(L)135,367,258(L)
76,067,450(S)
55,338,585(P)		5.38
3.02
2.20
28/05/2025Citigroup Inc.1013(L)
1403(S)		+64,082,907(L)
+66,660,489(S)		HKD0.000(L)136,531,686(L)
77,515,133(S)
55,055,330(P)		5.43
3.08
2.19
22/04/2025JPMorgan Chase & Co.1004(L)+25,922,001(L)HKD5.575(L)139,500,785(L)
18,654,583(S)
21,037,696(P)		5.55
0.74
0.83
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/07/2025 08:52
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