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01117 CH MODERN D
RT Nominal up1.210 +0.020 (+1.681%)
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
04/03/2025BOC International Holdings Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/03/2025BNP PARIBAS SA1013(L)+17,482,517(L)411,675,089(L)
122,094,899(S)		5.20
1.54
04/03/2025Bank of China Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/03/2025Central Huijin Investment Ltd.1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025BOC International Holdings Limited1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025Central Huijin Investment Ltd.1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025Bank of China Limited1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025BOCI Financial Products Limited1313(L)39,178,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/03/2025BOCI Financial Products Limited1313(L)30,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025Bank of China Limited1313(L)-78,000,000(L)568,181,817(L)
568,181,818(S)		7.18
7.18
27/02/2025Central Huijin Investment Ltd.1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025BOCI Financial Products Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025Bank of China Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025BOC International Holdings Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025BOCI Financial Products Limited1313(L)30,037,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025Central Huijin Investment Ltd.1313(L)30,037,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
20/02/2025BOC International Holdings Limited1313(L)30,037,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025Bank of China Limited1313(L)30,037,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
11/02/2025Central Huijin Investment Ltd.1313(L)25,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
11/02/2025BOCI Financial Products Limited1313(L)25,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/02/2025BOC International Holdings Limited1313(L)25,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/02/2025Bank of China Limited1313(L)25,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/12/2024Bank of China Limited1313(L)11,461,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/12/2024BOC International Holdings Limited1313(L)11,461,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/12/2024Central Huijin Investment Ltd.1313(L)11,461,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/12/2024BOCI Financial Products Limited1313(L)11,461,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024BOC International Holdings Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024BOCI Financial Products Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024Central Huijin Investment Ltd.1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/10/2024Bank of China Limited1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
23/10/2024BOCI Financial Products Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024BOC International Holdings Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024Bank of China Limited1312(L)3,299,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024Bank of China Limited1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024BOC International Holdings Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024BOCI Financial Products Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/09/2024BOC International Holdings Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/09/2024Bank of China Limited1313(L)17,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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