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03988 BANK OF CHINA
RT Nominal down4.390 -0.010 (-0.227%)
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
17/10/2025BlackRock, Inc.1104(L)+174,914,915(L)5,158,490,861(L)
16,993,000(S)		6.17
0.02
16/10/2025BlackRock, Inc.1205(L)-118,094,954(L)4,978,695,462(L)
16,993,000(S)		5.95
0.02
06/10/2025BlackRock, Inc.1104(L)+228,925,175(L)5,156,734,480(L)
18,529,000(S)		6.17
0.02
03/10/2025BlackRock, Inc.1205(L)-125,065,969(L)4,930,010,344(L)
18,529,000(S)		5.90
0.02
26/09/2025BlackRock, Inc.1104(L)+113,287,036(L)5,114,136,597(L)
19,233,000(S)		6.12
0.02
23/09/2025BlackRock, Inc.1205(L)-101,953,990(L)4,927,612,549(L)
20,231,000(S)		5.89
0.02
18/09/2025BlackRock, Inc.1104(L)+170,145,455(L)5,080,182,894(L)
19,876,000(S)		6.08
0.02
05/09/20251101(L)+816,067,000(L)HKD4.596(L)15,888,513,000(L)19.00
03/09/2025BlackRock, Inc.1205(L)-51,856,493(L)5,007,197,778(L)
19,997,000(S)		5.99
0.02
16/07/2025BlackRock, Inc.1104(L)+318,524,048(L)5,286,260,437(L)
19,215,000(S)		6.32
0.02
15/07/2025BlackRock, Inc.1205(L)-90,134,999(L)4,967,718,149(L)
19,215,000(S)		5.94
0.02
11/07/2025BlackRock, Inc.1104(L)+84,882,998(L)5,056,092,503(L)
19,215,000(S)		6.05
0.02
03/07/2025BlackRock, Inc.1205(L)-46,939,503(L)4,983,417,110(L)
19,145,000(S)		5.96
0.02
01/07/2025BlackRock, Inc.1104(L)+391,694,122(L)5,402,502,964(L)
16,337,000(S)		6.46
0.02
30/06/2025BlackRock, Inc.1205(L)-17,369,541(L)5,010,808,842(L)
16,337,000(S)		5.99
0.02
27/06/20251101(L)+592,885,000(L)HKD4.596(L)15,072,446,000(L)18.02
26/06/2025BlackRock, Inc.1104(L)+123,713,745(L)5,117,216,523(L)
16,337,000(S)		6.12
0.02
24/06/2025BlackRock, Inc.1201(L)-58,336,990(L)HKD4.559(L)4,981,613,887(L)
16,054,000(S)		5.96
0.02
23/06/2025BlackRock, Inc.1104(L)+65,093,504(L)5,079,903,682(L)
16,031,000(S)		6.07
0.02
18/06/2025BlackRock, Inc.1205(L)-87,936,628(L)4,986,966,022(L)
13,776,000(S)		5.96
0.02
17/06/2025Central Huijin Investment Ltd.1213(L)198,543,095,918(L)198,543,095,918(L)83.22
17/06/20251213(L)0(L)27,824,620,573(L)11.66
16/06/2025BlackRock, Inc.1104(L)+178,664,222(L)5,070,944,811(L)
13,776,000(S)		6.06
0.02
13/06/20251101(L)+592,885,000(L)HKD4.596(L)15,072,446,000(L)18.02
13/06/2025BlackRock, Inc.1205(L)-153,185,466(L)4,884,276,364(L)
13,776,000(S)		5.84
0.02
13/06/20251101(L)+1,016,782,000(L)HKD4.629(L)14,479,561,000(L)17.32
12/06/2025BlackRock, Inc.1104(L)+37,127,027(L)5,035,286,855(L)
11,345,000(S)		6.02
0.01
05/06/20251101(L)+774,883,000(L)HKD4.597(L)13,462,779,000(L)16.10
27/05/20251101(L)+920,644,000(L)HKD4.660(L)12,687,896,000(L)15.17
23/05/20251113(L)+551,893,301(L)27,824,620,573(L)13.20
15/05/20251101(L)+802,818,000(L)HKD4.550(L)11,767,252,000(L)14.07
14/05/2025BlackRock, Inc.1205(L)-205,454,110(L)4,878,399,281(L)
11,207,000(S)		5.83
0.01
13/05/2025BlackRock, Inc.1104(L)+288,446,304(L)5,082,474,691(L)
11,207,000(S)		6.08
0.01
30/04/20251101(L)+458,733,000(L)HKD4.390(L)10,964,434,000(L)13.11
30/03/20251013(L)+27,272,727,272(L)27,272,727,272(L)12.93
04/03/2025CITIC Securities Company Limited1213(L)-665,679,997(L)6,466,400,048(L)
771,000(S)		7.73
0.00
14/02/2025Central Huijin Investment Ltd.1113(L)+7,941,164,885(L)198,543,095,918(L)94.20
25/11/20241710(L)10,495,701,000(L)10,505,701,000(L)12.56
25/11/2024CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1710(L)-10,495,701,000(L)10,000,000(L)0.01
18/11/2024BlackRock, Inc.1205(L)-48,258,952(L)4,977,445,720(L)
42,582,000(S)		5.95
0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/10/2025 18:00
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