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03988 BANK OF CHINA
RT Nominal up3.930 +0.030 (+0.769%)
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
25/11/20241710(L)10,495,701,000(L)10,505,701,000(L)12.56
25/11/2024CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1710(L)-10,495,701,000(L)10,000,000(L)0.01
18/11/2024BlackRock, Inc.1205(L)-48,258,952(L)4,977,445,720(L)
42,582,000(S)		5.95
0.05
12/11/2024BlackRock, Inc.1101(L)+10,365,654(L)HKD3.677(L)5,023,286,250(L)
42,544,000(S)		6.01
0.05
08/11/2024BlackRock, Inc.1205(L)-112,655,244(L)4,993,791,426(L)
44,835,000(S)		5.97
0.05
05/11/20241316(L)10,495,701,000(L)10,505,701,000(L)12.56
05/11/2024CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1213(L)-10,495,701,000(L)10,000,000(L)0.01
14/10/2024BlackRock, Inc.1104(L)+23,041,643(L)5,024,970,843(L)
66,950,000(S)		6.01
0.08
11/10/2024BlackRock, Inc.1205(L)-68,821,793(L)5,001,639,875(L)
66,950,000(S)		5.98
0.08
09/10/2024BlackRock, Inc.1104(L)+83,268,804(L)5,076,284,951(L)
68,566,000(S)		6.07
0.08
14/06/20241101(L)+104,482,000(L)HKD3.756(L)5,909,466,000(L)7.07
14/06/2024CITIC Securities Company Limited1101(L)+104,544,423(L)6,744,332,352(L)
369,000(S)		8.07
0.00
12/06/20241101(L)+107,269,000(L)HKD3.690(L)5,890,062,000(L)7.04
12/06/2024CITIC Securities Company Limited1101(L)+113,324,231(L)5,946,442,468(L)
369,000(S)		7.11
0.00
31/05/20241101(L)
1711(S)		+218,327,000(L)
+50,000(S)		HKD3.724(L)5,217,606,000(L)
50,000(S)		6.24
0.00
31/05/20241101(L)+218,327,000(L)HKD3.724(L)5,079,817,000(L)6.07
30/05/2024CITIC Securities Company Limited1101(L)+110,599,024(L)5,046,392,216(L)
311,000(S)		6.03
0.00
22/05/20241001(L)+205,153,000(L)HKD3.970(L)4,224,297,000(L)5.05
22/05/20241001(L)+205,153,000(L)HKD3.970(L)4,255,234,000(L)5.09
22/05/2024CITIC Securities Company Limited1001(L)+205,153,000(L)HKD3.970(L)4,255,234,000(L)5.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/01/2025 18:00
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