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06030 CITIC SEC
RT Nominal down21.550 -1.200 (-5.275%)
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
27/10/2023Citigroup Inc.1316(L)+377,473(L)132,771,110(L)
7,816,093(S)
124,819,279(P)		5.06
0.29
4.76
26/10/2023Citigroup Inc.1316(L)-237,450(L)132,427,874(L)
7,765,877(S)
124,436,929(P)		5.05
0.29
4.74
16/10/2023Citigroup Inc.1314(L)-40,003(L)132,703,033(L)
7,758,874(S)
124,936,239(P)		5.06
0.29
4.76
13/10/2023Citigroup Inc.1316(L)-469,057(L)132,929,533(L)
7,864,347(S)
124,936,239(P)		5.07
0.30
4.76
11/10/2023Citigroup Inc.1316(L)+613,826(L)133,287,685(L)
7,864,812(S)
125,193,391(P)		5.08
0.30
4.77
05/10/2023Citigroup Inc.1313(L)+159,210(L)132,858,384(L)
7,850,353(S)
124,994,018(P)		5.07
0.29
4.77
14/09/2023Citigroup Inc.1316(L)+3,545,034(L)134,095,511(L)
7,865,773(S)
126,006,110(P)		5.11
0.30
4.80
13/09/2023Citigroup Inc.1013(L)+298,880(L)HKD0.000(L)131,044,477(L)
6,493,400(S)
123,233,576(P)		5.00
0.24
4.70
12/09/2023CITIC Limited1101(L)+2,497,500(L)HKD16.309(L)446,128,104(L)17.03
12/09/2023CITIC Group Corporation1101(L)+2,497,500(L)HKD16.309(L)446,128,104(L)17.03
08/09/2023Citigroup Inc.1704(L)-50,741(L)HKD0.000(L)130,991,029(L)
6,388,222(S)
123,450,836(P)		4.99
0.24
4.71
05/09/2023Citigroup Inc.1313(L)+1,289,084(L)133,253,237(L)
6,388,124(S)
125,138,759(P)		5.08
0.24
4.77
31/08/2023Citigroup Inc.1316(L)+1,675,465(L)133,256,245(L)
6,507,004(S)
125,141,781(P)		5.08
0.24
4.77
24/08/2023CITIC Group Corporation1710(L)434,311,604(L)434,311,604(L)16.58
24/08/2023CITIC Limited1710(L)434,311,604(L)434,311,604(L)16.58
21/08/2023Citigroup Inc.1001(L)+790,715(L)HKD14.611(L)131,186,997(L)
6,053,367(S)
123,142,727(P)		5.00
0.23
4.69
14/08/2023Citigroup Inc.1704(L)-574,313(L)130,453,982(L)
5,193,626(S)
123,272,753(P)		4.97
0.19
4.70
11/08/2023Citigroup Inc.1001(L)+561,598(L)HKD15.876(L)131,028,295(L)
5,194,076(S)
123,307,252(P)		5.00
0.19
4.70
10/08/2023Citigroup Inc.1704(L)-1,023,929(L)HKD0.000(L)130,466,697(L)
4,994,202(S)
123,308,152(P)		4.97
0.19
4.70
08/08/2023Citigroup Inc.1316(L)-766,821(L)132,540,666(L)
5,051,244(S)
125,507,207(P)		5.05
0.19
4.79
02/08/2023Citigroup Inc.1314(L)+708,500(L)133,901,230(L)
5,132,064(S)
126,439,478(P)		5.11
0.19
4.82
26/07/2023CITIC Limited1710(L)2,299,650,108(L)2,299,650,108(L)18.85
26/07/2023CITIC Group Corporation1710(L)2,299,650,108(L)2,299,650,108(L)18.85
06/07/2023Citigroup Inc.1313(L)-2,165,782(L)134,357,880(L)
4,255,427(S)
125,855,038(P)		5.12
0.16
4.80
19/05/20231101(L)+5,278,000(L)HKD16.362(L)344,126,193(L)13.13
19/05/20231101(L)+5,278,000(L)HKD16.362(L)344,126,193(L)13.13
19/05/20231101(L)+5,278,000(L)HKD16.362(L)344,126,193(L)13.13
14/03/20231101(L)+6,650,000(L)HKD16.172(L)316,668,693(L)12.09
14/03/20231101(L)+6,650,000(L)HKD16.172(L)316,668,693(L)12.09
14/03/20231101(L)+6,650,000(L)HKD16.172(L)316,668,693(L)12.09
08/03/20231101(L)+5,843,500(L)HKD16.577(L)292,864,693(L)11.18
08/03/20231101(L)+5,843,500(L)HKD16.577(L)292,864,693(L)11.18
08/03/20231101(L)+5,843,500(L)HKD16.577(L)292,864,693(L)11.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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