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03323 CNBM
RT Nominal down3.895 -0.005 (-0.128%)
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
17/08/2026BlackRock, Inc.1313(L)488,000(L)208,054,322(L)
25,011,523(S)		5.60
0.67
17/08/2026BlackRock, Inc.1205(L)-25,736,586(L)208,054,322(L)
25,011,523(S)		5.60
0.67
14/08/2026BlackRock, Inc.1314(L)286,000(L)233,851,307(L)
24,265,523(S)		6.29
0.65
13/08/2026BlackRock, Inc.1314(L)1,729,000(L)226,336,157(L)
24,447,523(S)		6.09
0.66
13/08/2026BlackRock, Inc.1104(L)+22,436,369(L)226,336,157(L)
24,447,523(S)		6.09
0.66
12/08/2026BlackRock, Inc.1313(L)468,000(L)203,783,788(L)
24,673,523(S)		5.48
0.66
11/08/2026BlackRock, Inc.1313(L)2,600,000(L)196,230,076(L)
26,183,523(S)		5.28
0.70
10/08/2026JPMorgan Chase & Co.1704(L)-16,143,016(L)HKD4.119(L)173,657,438(L)
113,499,698(S)
60,084,817(P)		4.67
3.05
1.61
10/08/2026BlackRock, Inc.1313(L)861,000(L)186,574,840(L)
25,967,523(S)		5.02
0.70
07/08/2026BlackRock, Inc.1314(L)14,780,934(L)192,137,888(L)
26,061,523(S)		5.17
0.70
06/08/2026JPMorgan Chase & Co.1004(L)
1403(S)		+11,135,250(L)
+5,492,882(S)		HKD4.038(L)188,657,363(L)
119,299,635(S)
60,993,278(P)		5.07
3.21
1.64
05/08/2026BlackRock, Inc.1314(L)1,332,000(L)187,270,673(L)
26,087,523(S)		5.04
0.70
04/08/2026BlackRock, Inc.1313(L)1,697,127(L)188,115,675(L)
26,645,523(S)		5.06
0.72
04/08/2026BlackRock, Inc.1004(L)+1,475,996(L)187,291,675(L)
26,645,523(S)		5.04
0.72
03/08/2026BlackRock, Inc.1213(L)-2,044,000(L)185,815,679(L)
26,885,523(S)		4.99
0.72
31/07/2026BlackRock, Inc.1313(L)14,218,000(L)187,861,665(L)
26,757,523(S)		5.05
0.72
30/07/2026BlackRock, Inc.1313(L)332,000(L)188,800,573(L)
26,757,523(S)		5.08
0.72
29/07/2026BlackRock, Inc.1313(L)13,734,000(L)195,944,561(L)
26,597,523(S)		5.27
0.72
28/07/2026BlackRock, Inc.1314(L)258,636(L)192,796,482(L)
26,819,333(S)		5.19
0.72
27/07/2026BlackRock, Inc.1313(L)7,284,600(L)197,960,237(L)
26,671,333(S)		5.33
0.72
24/07/2026BlackRock, Inc.1313(L)400,973(L)193,493,387(L)
26,555,333(S)		5.21
0.71
23/07/2026BlackRock, Inc.1314(L)3,029,729(L)193,192,117(L)
26,589,333(S)		5.20
0.72
21/07/2026BlackRock, Inc.1004(L)+6,081,742(L)191,416,415(L)
25,935,333(S)		5.15
0.70
21/07/2026BlackRock, Inc.1313(L)6,433,392(L)192,210,707(L)
25,935,333(S)		5.17
0.70
20/07/2026BlackRock, Inc.1205(L)-9,327,009(L)185,334,673(L)
25,023,333(S)		4.99
0.67
17/07/2026BlackRock, Inc.1314(L)2,993,910(L)194,303,244(L)
24,107,333(S)		5.23
0.65
16/07/2026BlackRock, Inc.1314(L)1,371,866(L)191,504,035(L)
23,715,333(S)		5.15
0.64
15/07/2026BlackRock, Inc.1004(L)+12,427,811(L)193,326,330(L)
23,839,333(S)		5.20
0.64
15/07/2026BlackRock, Inc.1314(L)2,096,689(L)193,326,330(L)
23,839,333(S)		5.20
0.64
14/07/2026BlackRock, Inc.1205(L)-9,287,417(L)181,050,238(L)
23,569,333(S)		4.87
0.63
13/07/2026BlackRock, Inc.1313(L)5,620,000(L)190,140,549(L)
28,269,333(S)		5.12
0.76
10/07/2026BlackRock, Inc.1313(L)274,841(L)190,415,111(L)
33,849,333(S)		5.12
0.91
09/07/2026BlackRock, Inc.1314(L)4,305,141(L)189,615,663(L)
35,401,333(S)		5.10
0.95
09/07/2026BlackRock, Inc.1502(S)-2,070,000(S)189,615,663(L)
35,401,333(S)		5.10
0.95
08/07/2026BlackRock, Inc.1004(L)+5,919,272(L)186,024,575(L)
37,471,333(S)		5.01
1.01
08/07/2026BlackRock, Inc.1313(L)7,515,749(L)186,024,575(L)
37,471,333(S)		5.01
1.01
29/06/2026BlackRock, Inc.1205(L)-15,470,463(L)176,662,450(L)
36,463,333(S)		4.75
0.98
26/06/2026BlackRock, Inc.1313(L)9,566,000(L)192,189,563(L)
34,545,333(S)		5.17
0.93
11/06/2026BlackRock, Inc.1205(L)-10,691,578(L)217,201,474(L)
23,385,333(S)		5.84
0.63
10/06/2026BlackRock, Inc.1313(L)1,126,000(L)232,494,718(L)
24,767,333(S)		6.26
0.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/08/2026 10:17
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