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00867 CMS
RT Nominal up13.430 +0.060 (+0.449%)
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
18/08/2025CHEN Hongbing1706(L)67,263,225(L)2.76
29/07/2025Lazard Asset Management LLC1201(L)-7,742,000(L)HKD13.752(L)121,070,000(L)
0(S)
0(P)		4.96
0.00
0.00
14/07/2025LAM Kong1313(L)25,000,000(L)1,167,564,000(L)47.86
14/07/2025Treasure Sea Limited1313(L)25,000,000(L)1,167,564,000(L)47.86
16/06/2025Lazard Asset Management LLC1101(L)+3,150,000(L)HKD11.510(L)122,796,000(L)5.03
16/06/2025CHEN Hongbing1201(L)-3,000,000(L)HKD11.536(L)67,263,225(L)2.76
24/09/2024LAM Kong1101(L)+500,000(L)HKD8.110(L)1,167,564,000(L)47.86
24/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD8.110(L)1,167,564,000(L)47.86
23/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.934(L)1,167,064,000(L)47.84
23/09/2024LAM Kong1101(L)+500,000(L)HKD7.934(L)1,167,064,000(L)47.84
20/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.784(L)1,166,564,000(L)47.82
20/09/2024LAM Kong1101(L)+500,000(L)HKD7.784(L)1,166,564,000(L)47.82
19/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.546(L)1,166,064,000(L)47.80
19/09/2024LAM Kong1101(L)+500,000(L)HKD7.546(L)1,166,064,000(L)47.80
17/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.553(L)1,165,564,000(L)47.78
17/09/2024LAM Kong1101(L)+500,000(L)HKD7.553(L)1,165,564,000(L)47.78
16/09/2024LAM Kong1101(L)+500,000(L)HKD7.527(L)1,165,064,000(L)47.76
16/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.527(L)1,165,064,000(L)47.76
13/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.410(L)1,164,564,000(L)47.74
13/09/2024LAM Kong1101(L)+500,000(L)HKD7.410(L)1,164,564,000(L)47.74
12/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.150(L)1,164,064,000(L)47.72
12/09/2024LAM Kong1101(L)+500,000(L)HKD7.150(L)1,164,064,000(L)47.72
11/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
11/09/2024LAM Kong1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
10/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.922(L)1,163,064,000(L)47.68
10/09/2024LAM Kong1101(L)+500,000(L)HKD6.922(L)1,163,064,000(L)47.68
09/09/2024LAM Kong1101(L)+500,000(L)HKD6.941(L)1,162,564,000(L)47.66
09/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.941(L)1,162,564,000(L)47.66
05/09/2024LAM Kong1101(L)+500,000(L)HKD7.120(L)1,162,064,000(L)47.63
05/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.120(L)1,162,064,000(L)47.63
04/09/2024LAM Kong1101(L)+500,000(L)HKD7.075(L)1,161,564,000(L)47.61
04/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.075(L)1,161,564,000(L)47.61
03/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.136(L)1,161,064,000(L)47.59
03/09/2024LAM Kong1101(L)+500,000(L)HKD7.136(L)1,161,064,000(L)47.59
02/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.169(L)1,160,564,000(L)47.57
02/09/2024LAM Kong1101(L)+500,000(L)HKD7.169(L)1,160,564,000(L)47.57
30/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.175(L)1,160,064,000(L)47.55
30/08/2024LAM Kong1101(L)+500,000(L)HKD7.175(L)1,160,064,000(L)47.55
29/08/2024LAM Kong1101(L)+500,000(L)HKD7.105(L)1,159,564,000(L)47.53
29/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.105(L)1,159,564,000(L)47.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/10/2025 17:59
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