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03968 CM BANK
RT Nominal down47.620 -0.240 (-0.501%)
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
28/05/2026BlackRock, Inc.1313(L)729,000(L)237,530,014(L)
10,127,300(S)		5.17
0.22
26/05/2026BlackRock, Inc.1313(L)301,500(L)238,495,535(L)
10,513,800(S)		5.19
0.23
22/05/2026BlackRock, Inc.1314(L)2,957,740(L)238,200,466(L)
10,871,300(S)		5.19
0.24
21/05/2026BlackRock, Inc.1314(L)1,064,500(L)237,443,506(L)
11,200,800(S)		5.17
0.24
20/05/2026BlackRock, Inc.1314(L)505,500(L)237,157,851(L)
11,178,300(S)		5.17
0.24
19/05/2026BlackRock, Inc.1313(L)372,000(L)238,530,792(L)
11,196,800(S)		5.20
0.24
18/05/2026BlackRock, Inc.1313(L)1,283,000(L)237,962,443(L)
11,155,800(S)		5.18
0.24
14/05/2026BlackRock, Inc.1313(L)362,500(L)236,482,741(L)
11,018,800(S)		5.15
0.24
12/05/2026BlackRock, Inc.1314(L)846,000(L)236,117,708(L)
10,767,300(S)		5.14
0.23
11/05/2026BlackRock, Inc.1313(L)581,500(L)235,075,306(L)
10,711,800(S)		5.12
0.23
08/05/2026BlackRock, Inc.1313(L)24,722,000(L)235,439,738(L)
10,655,300(S)		5.13
0.23
04/05/2026BlackRock, Inc.1313(L)2,381,500(L)235,384,502(L)
11,108,300(S)		5.13
0.24
30/04/20261706(L)300,000(L)300,000(L)0.00
30/04/20261705(L)62,000(L)62,000(L)0.00
30/04/2026BlackRock, Inc.1313(L)2,219,500(L)234,060,862(L)
11,566,800(S)		5.10
0.25
23/04/2026BlackRock, Inc.1314(L)1,761,000(L)236,249,909(L)
10,581,300(S)		5.15
0.23
22/04/2026BlackRock, Inc.1313(L)382,000(L)236,308,824(L)
10,561,300(S)		5.15
0.23
21/04/2026BlackRock, Inc.1313(L)828,500(L)236,382,748(L)
10,560,800(S)		5.15
0.23
20/04/2026BlackRock, Inc.1313(L)800,500(L)236,785,554(L)
10,560,800(S)		5.16
0.23
15/04/2026BlackRock, Inc.1314(L)3,064,603(L)237,692,558(L)
10,398,800(S)		5.18
0.23
09/04/2026BlackRock, Inc.1313(L)1,456,931(L)237,687,478(L)
10,691,300(S)		5.18
0.23
08/04/2026BlackRock, Inc.1314(L)1,547,522(L)237,648,215(L)
10,817,800(S)		5.18
0.24
02/04/2026BlackRock, Inc.1314(L)481,500(L)238,271,403(L)
10,955,300(S)		5.19
0.24
01/04/2026BlackRock, Inc.1314(L)289,870(L)238,216,684(L)
10,979,300(S)		5.19
0.24
31/03/20261101(L)+4,323,500(L)HKD49.360(L)966,161,500(L)21.04
31/03/20261101(L)+4,323,500(L)HKD49.360(L)966,161,500(L)21.04
31/03/2026BlackRock, Inc.1313(L)3,680,000(L)238,425,333(L)
10,861,800(S)		5.19
0.24
25/03/2026Ping An Asset Management Co., Ltd.1101(L)+1,703,000(L)HKD48.690(L)1,149,336,500(L)25.03
23/03/2026JPMorgan Chase & Co.1704(L)-5,763,440(L)HKD47.240(L)227,421,120(L)
68,742,100(S)
101,976,059(P)		4.95
1.49
2.22
20/03/2026BlackRock, Inc.1314(L)2,030,971(L)239,759,302(L)
9,536,800(S)		5.22
0.21
19/03/2026BlackRock, Inc.1314(L)1,401,500(L)238,969,244(L)
9,513,800(S)		5.21
0.21
18/03/2026BlackRock, Inc.1314(L)1,159,200(L)237,831,040(L)
9,503,800(S)		5.18
0.21
17/03/2026BlackRock, Inc.1313(L)264,000(L)238,044,820(L)
9,503,800(S)		5.19
0.21
16/03/2026BlackRock, Inc.1313(L)445,000(L)238,223,865(L)
9,469,300(S)		5.19
0.21
13/03/2026BlackRock, Inc.1313(L)1,280,500(L)240,506,567(L)
9,469,300(S)		5.24
0.21
11/03/2026BlackRock, Inc.1314(L)1,121,296(L)240,664,955(L)
9,516,300(S)		5.24
0.21
10/03/2026BlackRock, Inc.1313(L)3,900,000(L)240,452,202(L)
9,643,800(S)		5.24
0.21
09/03/2026BlackRock, Inc.1313(L)574,700(L)238,412,378(L)
9,623,300(S)		5.19
0.21
06/03/2026JPMorgan Chase & Co.1004(L)
1403(S)		+1,847,611(L)
+1,114,854(S)		HKD48.565(L)229,689,933(L)
67,896,049(S)
102,528,756(P)		5.00
1.47
2.23
04/03/2026JPMorgan Chase & Co.1704(L)-2,285,367(L)HKD47.213(L)227,788,271(L)
65,749,776(S)
102,927,156(P)		4.96
1.43
2.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/06/2026 17:29
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