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00133 CHINA MERCHANTS
RT Nominal down14.880 -0.060 (-0.402%)
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
29/07/2025ASM Connaught House General Partner V Limited1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House (Master) Fund III LP1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025Chan Kin1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025Argyle Street Management Holdings Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025Argyle Street Management Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House General Partner III Limited1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASMH (Cayman) Limited1704(L)-14,090,000(L)HKD17.000(L)0(L)0.00
29/07/2025Meyer Road Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Cantonment Road Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Cochrane Street Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Loyang Street Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House (Master) Fund V LP1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
25/07/2025TFI ASSET MANAGEMENT LIMITED1001(L)+14,884,000(L)14,884,000(L)9.77
07/02/2025Lazard Asset Management LLC1101(L)+118,000(L)HKD13.951(L)29,032,819(L)19.06
10/12/2024Lazard Asset Management LLC1101(L)+734,000(L)HKD15.260(L)28,020,819(L)18.39
10/12/2024State Street Bank & Trust Company16011(L)0(L)
7,616,966(P)		0.00
5.00
18/10/2024Lazard Asset Management LLC1101(L)+310,000(L)HKD15.569(L)26,122,819(L)17.15
08/10/2024Lazard Asset Management LLC1101(L)+972,000(L)HKD14.810(L)24,698,819(L)16.21
25/09/2024Lazard Asset Management LLC1201(L)-598,000(L)HKD11.607(L)23,857,463(L)15.66
04/07/2024Lazard Asset Management LLC1201(L)+22,000(L)HKD14.310(L)24,373,463(L)16.00
28/06/2024ASM Connaught House General Partner V Limited1101(L)+22,000(L)HKD14.007(L)13,730,000(L)9.01
28/06/2024ASM Connaught House (Master) Fund V LP1101(L)+22,000(L)HKD14.007(L)13,730,000(L)9.01
18/06/2024ASMH (Cayman) Limited1101(L)+28,000(L)HKD13.124(L)13,720,000(L)9.01
17/06/2024Chan Kin1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Limited1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Holdings Limited1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
28/05/2024Lazard Asset Management LLC1201(L)+306,000(L)HKD14.360(L)22,905,463(L)15.04
22/05/2024Lazard Asset Management LLC1201(L)+344,000(L)HKD14.670(L)21,479,463(L)14.10
16/05/2024Meyer Road Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Loyang Street Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Cochrane Street Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Cantonment Road Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
13/05/2024ASM Connaught House General Partner III Limited1101(L)+158,000(L)HKD11.946(L)12,234,000(L)8.03
13/05/2024ASM Connaught House General Partner V Limited1101(L)+158,000(L)HKD11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House (Master) Fund V LP1101(L)+158,000(L)HKD11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House (Master) Fund III LP1101(L)+158,000(L)HKD11.946(L)12,234,000(L)8.03
07/05/2024ASMH (Cayman) Limited1101(L)+118,000(L)HKD11.492(L)12,274,000(L)8.06
07/05/2024Argyle Street Management Limited1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
07/05/2024Argyle Street Management Holdings Limited1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
07/05/2024Chan Kin1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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