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09630 CFMEE
RT Nominal up455.400 +32.200 (+7.609%)
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
29/06/2026Norges Bank1101(L)+233,050(L)HKD502.898(L)1,317,050(L)10.26
26/06/2026China International Capital Corporation Limited1701(L)
1701(S)		2,624,150(L)
2,618,150(S)		2,624,150(L)
2,618,150(S)		20.43
20.39
26/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		1,925,750(L)
1,925,750(S)		1,925,750(L)
1,925,750(S)		15.00
15.00
26/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		2,624,150(L)
1,925,750(S)		2,624,150(L)
1,925,750(S)		20.43
14.99
26/06/2026Huatai Securities Co., Ltd.1104(L)+794,250(L)794,250(L)
5,250(S)		6.18
0.04
26/06/2026Norges Bank1001(L)+1,084,000(L)HKD365.927(L)1,084,000(L)8.44
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/07/2026 17:59
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