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03968 CM BANK
RT Nominal up48.720 +0.160 (+0.329%)
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
26/03/20251101(L)+33,390,500(L)HKD45.808(L)524,175,500(L)11.41
26/03/2025Ping An Asset Management Co., Ltd.1101(L)+33,390,500(L)HKD45.808(L)529,473,000(L)11.53
26/03/20251101(L)+33,390,500(L)HKD45.808(L)524,175,500(L)11.41
13/03/20251101(L)+6,067,500(L)HKD48.436(L)461,959,000(L)10.06
13/03/20251101(L)+6,067,500(L)HKD48.436(L)461,959,000(L)10.06
12/03/2025Ping An Asset Management Co., Ltd.1101(L)+9,366,500(L)HKD47.550(L)461,189,000(L)10.04
06/03/20251101(L)+7,182,500(L)HKD46.831(L)415,959,000(L)9.06
06/03/20251101(L)+7,182,500(L)HKD46.831(L)415,959,000(L)9.06
05/03/2025Ping An Asset Management Co., Ltd.1101(L)+4,324,000(L)HKD46.248(L)414,074,000(L)9.01
04/03/2025JPMorgan Chase & Co.1704(L)-3,568,159(L)HKD44.993(L)227,983,812(L)
70,386,195(S)
85,043,584(P)		4.96
1.53
1.85
03/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+7,871,126(L)
+11,534,758(S)		HKD45.445(L)231,551,971(L)
75,546,338(S)
82,921,467(P)		5.04
1.64
1.80
28/02/2025JPMorgan Chase & Co.1704(L)-19,442,790(L)HKD45.654(L)223,680,845(L)
64,011,580(S)
83,475,520(P)		4.87
1.39
1.81
27/02/20251101(L)+12,482,000(L)HKD45.812(L)368,043,500(L)8.01
27/02/20251101(L)+12,482,000(L)HKD45.812(L)368,043,500(L)8.01
27/02/2025Ping An Asset Management Co., Ltd.1101(L)+12,482,000(L)HKD45.812(L)373,328,000(L)8.13
20/02/20251101(L)+5,781,500(L)HKD44.636(L)323,277,500(L)7.04
20/02/20251101(L)+5,781,500(L)HKD44.636(L)323,277,500(L)7.04
19/02/2025Ping An Asset Management Co., Ltd.1101(L)+8,782,500(L)HKD44.596(L)322,780,500(L)7.03
17/02/2025BlackRock, Inc.1313(L)1,010,000(L)231,373,484(L)
4,284,500(S)		5.04
0.09
11/02/2025JPMorgan Chase & Co.1004(L)
1403(S)		+7,464,313(L)
+6,765,403(S)		HKD43.478(L)234,619,816(L)
49,932,936(S)
89,694,892(P)		5.11
1.08
1.95
07/02/20251101(L)+4,272,500(L)HKD42.325(L)277,376,500(L)6.04
07/02/20251101(L)+4,272,500(L)HKD42.325(L)277,376,500(L)6.04
06/02/2025JPMorgan Chase & Co.1704(L)-4,235,557(L)HKD42.242(L)228,533,069(L)
38,285,623(S)
92,355,004(P)		4.97
0.83
2.01
06/02/2025Ping An Asset Management Co., Ltd.1101(L)+3,786,000(L)HKD42.136(L)278,388,500(L)6.06
28/01/2025JPMorgan Chase & Co.1004(L)+4,052,297(L)HKD42.694(L)231,758,793(L)
37,201,223(S)
93,744,398(P)		5.04
0.81
2.04
27/01/2025JPMorgan Chase & Co.1704(L)-2,821,545(L)HKD42.816(L)227,706,496(L)
31,929,353(S)
95,124,234(P)		4.95
0.69
2.07
24/01/2025JPMorgan Chase & Co.10035(L)+4,542,088(L)HKD42.298(L)230,528,041(L)
34,171,897(S)
95,129,734(P)		5.02
0.74
2.07
23/01/2025BlackRock, Inc.1001(L)+697,000(L)HKD41.230(L)230,231,098(L)
2,484,500(S)		5.01
0.05
22/01/2025JPMorgan Chase & Co.1704(L)-2,121,544(L)HKD41.002(L)228,671,859(L)
36,100,735(S)
95,109,234(P)		4.98
0.78
2.07
17/01/2025JPMorgan Chase & Co.1303(L)-7,846(L)229,691,871(L)
34,510,777(S)
97,286,351(P)		5.00
0.75
2.11
15/01/2025BlackRock, Inc.1205(L)-506,500(L)229,069,357(L)
2,508,500(S)		4.99
0.05
14/01/2025JPMorgan Chase & Co.1001(L)+9,031,499(L)HKD39.579(L)230,228,585(L)
36,030,921(S)
97,720,797(P)		5.01
0.78
2.12
10/01/20251001(L)+1,892,500(L)HKD38.330(L)230,140,000(L)5.01
10/01/20251001(L)+1,892,500(L)HKD38.330(L)230,140,000(L)5.01
09/01/2025BlackRock, Inc.1004(L)+11,008,599(L)240,198,923(L)
2,950,500(S)		5.23
0.06
07/01/2025Ping An Asset Management Co., Ltd.1001(L)+2,930,000(L)HKD38.170(L)229,737,500(L)5.00
07/01/2025BlackRock, Inc.1205(L)-1,129,333(L)229,365,781(L)
2,891,000(S)		4.99
0.06
13/12/2024JPMorgan Chase & Co.1704(L)-2,165,283(L)HKD37.904(L)229,375,855(L)
33,456,940(S)
94,214,920(P)		4.99
0.72
2.05
11/12/2024JPMorgan Chase & Co.1013(L)+552,525(L)HKD38.588(L)230,034,281(L)
37,216,077(S)
94,230,770(P)		5.01
0.81
2.05
10/12/2024JPMorgan Chase & Co.1704(L)-569,983(L)HKD38.913(L)229,481,756(L)
34,912,485(S)
91,501,270(P)		4.99
0.76
1.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/10/2025 11:04
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