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03908 CICC
RT Nominal unchange18.960 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
21/11/2025BlackRock, Inc.1205(L)-15,317,775(L)95,006,966(L)
5,200(S)		4.99
0.00
20/11/2025BlackRock, Inc.1205(L)-15,230,357(L)110,625,541(L)
5,200(S)		5.81
0.00
14/11/2025BlackRock, Inc.1104(L)+4,761,186(L)118,879,804(L)
5,200(S)		6.24
0.00
12/11/2025BlackRock, Inc.1205(L)-11,246,781(L)108,225,303(L)
5,200(S)		5.68
0.00
10/11/2025BlackRock, Inc.1104(L)+10,418,207(L)122,537,958(L)
5,200(S)		6.44
0.00
07/11/2025BlackRock, Inc.1205(L)-2,728,877(L)112,305,551(L)
5,200(S)		5.90
0.00
06/11/2025BlackRock, Inc.1104(L)+19,804,495(L)115,058,028(L)
5,200(S)		6.04
0.00
03/11/2025BlackRock, Inc.1205(L)-11,584,345(L)107,027,296(L)
5,200(S)		5.62
0.00
30/10/20251101(L)+4,689,200(L)HKD22.586(L)172,428,000(L)9.06
30/10/2025BlackRock, Inc.1104(L)+6,448,404(L)119,015,763(L)
5,200(S)		6.25
0.00
29/10/2025BlackRock, Inc.1205(L)-4,380,444(L)112,791,863(L)
5,200(S)		5.92
0.00
22/10/2025BlackRock, Inc.1104(L)+6,553,266(L)118,507,120(L)
5,200(S)		6.23
0.00
21/10/2025BlackRock, Inc.1205(L)-3,139,991(L)111,887,654(L)
5,200(S)		5.88
0.00
20/10/2025BlackRock, Inc.1104(L)+3,358,597(L)114,966,763(L)
5,200(S)		6.04
0.00
17/10/2025BlackRock, Inc.1205(L)-14,024,845(L)110,978,566(L)
5,200(S)		5.83
0.00
14/10/2025BlackRock, Inc.1104(L)+8,743,622(L)120,084,365(L)
5,200(S)		6.31
0.00
10/10/2025BlackRock, Inc.1205(L)-10,669,385(L)112,603,276(L)
5,200(S)		5.91
0.00
09/10/2025BlackRock, Inc.1104(L)+13,667,449(L)122,623,861(L)
5,200(S)		6.44
0.00
01/10/2025BlackRock, Inc.1205(L)-11,359,393(L)105,420,138(L)
5,200(S)		5.54
0.00
30/09/2025BlackRock, Inc.1104(L)+19,503,489(L)116,779,531(L)
5,200(S)		6.13
0.00
09/09/20251101(L)+4,608,400(L)HKD20.827(L)154,791,200(L)8.13
09/09/2025Tencent Holdings Limited1201(L)-2,952,800(L)HKD20.276(L)112,643,459(L)5.92
01/09/2025BlackRock, Inc.1004(L)+9,510,158(L)100,694,980(L)
5,118,400(S)		5.29
0.27
01/09/2025Tencent Holdings Limited1201(L)-4,069,600(L)HKD21.466(L)132,505,459(L)6.96
27/08/2025BlackRock, Inc.1205(L)-3,895,063(L)91,307,029(L)
5,212,000(S)		4.80
0.27
26/08/2025BlackRock, Inc.1004(L)+893,702(L)95,539,692(L)
5,212,000(S)		5.02
0.27
25/08/20251101(L)+5,549,200(L)HKD23.320(L)138,346,400(L)7.27
22/08/2025BlackRock, Inc.1201(L)-1,869,154(L)HKD22.590(L)94,378,840(L)
5,260,000(S)		4.96
0.28
21/08/2025BlackRock, Inc.1004(L)+2,669,884(L)96,251,594(L)
5,260,000(S)		5.06
0.28
20/08/2025BlackRock, Inc.1205(L)-7,502,621(L)93,566,954(L)
5,326,800(S)		4.91
0.28
19/08/2025Tencent Holdings Limited1201(L)-5,406,800(L)HKD22.447(L)149,303,859(L)7.84
11/08/2025Tencent Holdings Limited1201(L)-2,906,000(L)HKD20.182(L)170,088,659(L)8.93
01/08/20251101(L)+926,000(L)HKD19.112(L)114,897,200(L)6.04
31/07/2025Tencent Holdings Limited1201(L)-3,895,200(L)HKD21.254(L)187,825,859(L)9.87
25/07/2025Tencent Holdings Limited1201(L)-4,960,000(L)HKD21.161(L)204,639,059(L)10.75
25/07/20251001(L)+7,144,400(L)HKD21.445(L)97,712,000(L)5.13
22/07/2025BlackRock, Inc.1001(L)+1,262,400(L)HKD20.219(L)95,399,744(L)
7,599,600(S)		5.01
0.40
16/07/2025BlackRock, Inc.1205(L)-3,301,783(L)92,627,033(L)
7,967,200(S)		4.87
0.42
14/07/2025BlackRock, Inc.1004(L)+8,342,036(L)98,717,191(L)
8,426,800(S)		5.19
0.44
09/07/2025BlackRock, Inc.1205(L)-12,291,377(L)91,458,970(L)
8,460,400(S)		4.80
0.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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