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00552 CHINACOMSERVICE
RT Nominal down4.750 -0.050 (-1.042%)
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
22/10/2025State Street Bank & Trust Company16012(L)0(L)
116,584,609(P)		0.00
4.88
21/10/2025Kopernik Global Investors LLC1001(L)+1,308,000(L)HKD4.651(L)120,539,000(L)5.04
21/10/2025State Street Bank & Trust Company16011(L)0(L)
119,619,409(P)		0.00
5.00
15/10/2025BlackRock, Inc.1313(L)8,782,000(L)131,898,376(L)
384,000(S)		5.52
0.02
15/10/2025State Street Bank & Trust Company16012(L)0(L)
118,822,811(P)		0.00
4.97
13/10/2025State Street Bank & Trust Company16011(L)0(L)
119,769,011(P)		0.00
5.01
09/10/2025State Street Bank & Trust Company16012(L)0(L)
119,428,004(P)		0.00
4.99
07/10/2025State Street Bank & Trust Company16011(L)0(L)
119,791,004(P)		0.00
5.01
10/09/2025BlackRock, Inc.1004(L)+3,962,095(L)122,866,883(L)
952,000(S)		5.14
0.04
04/09/2025BlackRock, Inc.1205(L)-3,507,330(L)118,452,877(L)
952,000(S)		4.95
0.04
03/09/2025BlackRock, Inc.1004(L)+3,529,588(L)121,850,207(L)
926,000(S)		5.10
0.04
12/08/2025BlackRock, Inc.1205(L)-4,241,488(L)116,427,640(L)
948,000(S)		4.87
0.04
14/07/2025BlackRock, Inc.1004(L)+5,346,461(L)121,430,792(L)
716,000(S)		5.08
0.03
09/07/2025BlackRock, Inc.1205(L)-7,692,643(L)116,755,128(L)
716,000(S)		4.88
0.03
08/07/2025BlackRock, Inc.1004(L)+7,477,302(L)124,409,232(L)
716,000(S)		5.20
0.03
05/06/2025BlackRock, Inc.1205(L)-6,749,659(L)118,150,519(L)
1,538,000(S)		4.94
0.06
04/06/2025BlackRock, Inc.1004(L)+6,754,483(L)124,941,142(L)
1,454,000(S)		5.22
0.06
20/05/2025BlackRock, Inc.1205(L)-5,954,904(L)119,423,950(L)
1,250,000(S)		4.99
0.05
19/05/2025BlackRock, Inc.1004(L)+14,329,372(L)125,323,214(L)
1,268,000(S)		5.24
0.05
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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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