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03323 CNBM
RT Nominal down3.450 -0.040 (-1.146%)
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
17/12/2024Citigroup Inc.1704(L)
1503(S)		-5,790,994(L)
-5,840,709(S)		HKD0.000(L)227,059,958(L)
86,344,715(S)
140,207,441(P)		4.98
1.89
3.07
16/12/2024Citigroup Inc.1403(S)+3,290,622(S)232,850,952(L)
92,185,424(S)
140,161,901(P)		5.10
2.02
3.07
13/12/2024Citigroup Inc.1013(L)
1403(S)		+6,275,052(L)
+315,143(S)		HKD0.000(L)228,804,433(L)
88,894,802(S)
140,161,901(P)		5.01
1.95
3.07
14/05/2024Tai’an Finance Industrial Development Co., Ltd1001(L)+263,318,181(L)HKD0.000(L)263,318,181(L)6.79
22/03/2024Citigroup Inc.1704(L)-5,734,440(L)HKD0.000(L)224,973,835(L)
7,976,000(S)
218,593,775(P)		4.93
0.17
4.79
06/03/2024Citigroup Inc.1213(L)-2,947,974(L)HKD0.000(L)271,791,566(L)
10,014,638(S)
264,238,999(P)		5.96
0.21
5.79
05/03/2024Citigroup Inc.1316(L)-3,781,285(L)274,739,540(L)
9,872,484(S)
267,010,373(P)		6.02
0.21
5.85
15/02/2024Citigroup Inc.1213(L)-1,776,370(L)HKD0.000(L)318,698,831(L)
10,155,042(S)
311,338,139(P)		6.99
0.22
6.83
06/02/2024GIC Private Limited1704(L)-3,440,000(L)HKD2.845(L)225,393,100(L)4.94
09/01/2024Citigroup Inc.12041(L)-6,009,249(L)360,959,230(L)
11,213,142(S)
350,135,031(P)		7.91
0.24
7.68
05/01/2024Citigroup Inc.11031(L)+6,052,141(L)368,280,606(L)
10,615,348(S)
352,748,971(P)		8.07
0.23
7.73
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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