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06030 CITIC SEC
RT Nominal down19.640 -0.160 (-0.808%)
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
09/05/2024The Bank of New York Mellon Corporation1104(L)+5,393,952(L)288,613,555(L)
279,472,305(P)		11.02
10.67
08/04/2024JPMorgan Chase & Co.1704(L)-1,383,695(L)HKD12.377(L)130,454,536(L)
24,414,730(S)
14,522,890(P)		4.97
0.93
0.55
29/02/2024The Bank of New York Mellon Corporation1205(L)-645,068(L)287,731,134(L)
285,795,429(P)		10.98
10.91
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
22/01/2024CITIC Group Corporation1101(L)+10,188,500(L)HKD14.830(L)636,598,104(L)24.30
22/01/2024CITIC Limited1101(L)+10,188,500(L)HKD14.830(L)636,598,104(L)24.30
17/01/2024CITIC Group Corporation1101(L)+14,192,500(L)HKD15.541(L)608,833,104(L)23.24
17/01/2024CITIC Limited1101(L)+14,192,500(L)HKD15.541(L)608,833,104(L)23.24
09/01/2024CITIC Group Corporation1101(L)+4,999,000(L)HKD15.982(L)577,442,104(L)22.04
09/01/2024CITIC Limited1101(L)+4,999,000(L)HKD15.982(L)577,442,104(L)22.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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