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00552 CHINACOMSERVICE
RT Nominal down4.160 -0.070 (-1.655%)
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
25/04/2025BlackRock, Inc.1205(L)-7,234,510(L)118,322,742(L)
414,000(S)		4.95
0.02
24/04/2025BlackRock, Inc.1004(L)+7,256,953(L)125,511,452(L)
414,000(S)		5.25
0.02
09/04/2025BlackRock, Inc.1205(L)-689,128(L)119,029,770(L)4.98
02/04/2025BlackRock, Inc.1004(L)+3,458,021(L)121,503,078(L)5.08
21/03/2025BlackRock, Inc.1205(L)-5,533,440(L)114,600,147(L)4.79
20/03/2025BlackRock, Inc.1004(L)+139,853(L)119,643,902(L)
36,000(S)		5.00
0.00
18/03/2025FMR LLC1704(L)-1,630,000(L)HKD4.892(L)119,442,733(L)4.99
04/03/2025FMR LLC1201(L)-9,922,000(L)HKD4.808(L)137,320,733(L)5.74
31/07/2024FMR LLC1201(L)-466,000(L)HKD4.035(L)167,007,326(L)6.98
10/07/2024FMR LLC1101(L)+780,000(L)HKD4.495(L)167,879,326(L)7.02
11/06/2024Kopernik Global Investors LLC1201(L)-1,242,000(L)HKD4.123(L)119,076,000(L)4.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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