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00268 KINGDEE INT'L
RT Nominal unchange6.200 0.000 (0.000%)
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
18/06/20261704(L)-2,493,000(L)HKD6.659(L)176,236,000(L)4.97
17/06/2026BlackRock, Inc.1104(L)+43,353,822(L)285,846,257(L)
4,159,000(S)		8.05
0.12
12/06/2026BlackRock, Inc.1314(L)9,136,000(L)263,398,908(L)
4,159,000(S)		7.42
0.12
12/06/2026BlackRock, Inc.1205(L)-20,091,979(L)264,215,948(L)
4,159,000(S)		7.44
0.12
12/06/20261001(L)+10,766,000(L)HKD7.025(L)183,807,000(L)5.18
11/06/2026BlackRock, Inc.1313(L)2,228,607(L)284,591,927(L)
4,159,000(S)		8.02
0.12
10/06/2026BlackRock, Inc.1104(L)+41,611,089(L)289,275,976(L)
4,865,000(S)		8.15
0.14
10/06/2026BlackRock, Inc.1314(L)18,458,607(L)289,275,976(L)
4,865,000(S)		8.15
0.14
10/06/2026JPMorgan Chase & Co.1205(L)-18,510,900(L)HKD7.330(L)235,623,611(L)
82,124,044(S)
50,051,695(P)		6.63
2.31
1.41
09/06/2026BlackRock, Inc.1313(L)24,252,181(L)248,121,887(L)
4,865,000(S)		6.99
0.14
09/06/2026BlackRock, Inc.1201(L)-15,206,687(L)HKD7.774(L)248,121,887(L)
4,865,000(S)		6.99
0.14
08/06/20261704(L)-2,309,000(L)HKD7.649(L)175,417,000(L)4.94
08/06/2026BlackRock, Inc.1314(L)32,309,181(L)262,137,100(L)
4,865,000(S)		7.39
0.14
05/06/2026BlackRock, Inc.1313(L)19,135,000(L)258,427,510(L)
5,305,000(S)		7.28
0.15
04/06/2026BlackRock, Inc.1104(L)+13,644,138(L)260,564,401(L)
5,305,000(S)		7.34
0.15
03/06/2026BlackRock, Inc.1205(L)-11,031,652(L)246,765,221(L)
5,448,000(S)		6.95
0.15
03/06/2026BlackRock, Inc.1314(L)1,233,000(L)246,765,221(L)
5,448,000(S)		6.95
0.15
02/06/2026JPMorgan Chase & Co.1104(L)+9,803,850(L)HKD8.934(L)254,260,686(L)
99,007,855(S)
48,887,695(P)		7.16
2.78
1.37
02/06/2026BlackRock, Inc.1313(L)18,809,000(L)258,398,253(L)
5,448,000(S)		7.28
0.15
01/06/2026BlackRock, Inc.1313(L)6,880,000(L)255,913,934(L)
5,448,000(S)		7.21
0.15
29/05/2026BlackRock, Inc.1314(L)5,089,620(L)255,399,547(L)
5,448,000(S)		7.20
0.15
29/05/2026JPMorgan Chase & Co.1402(S)+10,270,625(S)226,042,109(L)
75,943,107(S)
48,978,660(P)		6.36
2.13
1.37
29/05/2026BlackRock, Inc.1101(L)+21,288,000(L)HKD7.275(L)255,399,547(L)
5,448,000(S)		7.20
0.15
28/05/2026BlackRock, Inc.1314(L)12,165,781(L)233,879,914(L)
4,117,000(S)		6.59
0.12
28/05/2026JPMorgan Chase & Co.1314(L)+2,997,290(L)214,862,033(L)
65,672,482(S)
48,957,760(P)		6.05
1.85
1.37
27/05/2026BlackRock, Inc.1314(L)4,284,549(L)230,762,417(L)
4,344,000(S)		6.50
0.12
26/05/2026JPMorgan Chase & Co.1101(L)+6,993,406(L)HKD7.530(L)215,041,268(L)
64,189,565(S)
49,228,119(P)		6.05
1.80
1.38
26/05/2026BlackRock, Inc.1314(L)2,203,360(L)232,860,076(L)
4,344,000(S)		6.56
0.12
26/05/2026JPMorgan Chase & Co.1313(L)+5,204,973(L)215,041,268(L)
64,189,565(S)
49,228,119(P)		6.05
1.80
1.38
22/05/2026BlackRock, Inc.1313(L)718,856(L)231,207,958(L)
4,344,000(S)		6.51
0.12
21/05/2026BlackRock, Inc.1314(L)394,312(L)217,444,332(L)
4,344,000(S)		6.13
0.12
20/05/2026BlackRock, Inc.1313(L)10,790,000(L)229,183,270(L)
4,345,000(S)		6.46
0.12
19/05/2026BlackRock, Inc.1313(L)1,708,000(L)214,877,384(L)
4,345,000(S)		6.05
0.12
18/05/2026BlackRock, Inc.1313(L)4,409,489(L)224,851,793(L)
4,345,000(S)		6.33
0.12
15/05/2026BlackRock, Inc.1313(L)1,537,000(L)229,314,044(L)
4,232,000(S)		6.46
0.12
14/05/2026BlackRock, Inc.1104(L)+4,021,688(L)215,247,755(L)
4,232,000(S)		6.06
0.12
13/05/2026BlackRock, Inc.1205(L)-4,296,072(L)210,428,675(L)
4,232,000(S)		5.93
0.12
12/05/2026JPMorgan Chase & Co.16022(L)-4,248,947(L)HKD8.751(L)212,133,962(L)
66,702,002(S)
48,549,666(P)		5.97
1.87
1.36
12/05/2026BlackRock, Inc.1313(L)555,000(L)213,946,804(L)
4,444,000(S)		6.03
0.13
11/05/2026BlackRock, Inc.1314(L)1,874,087(L)218,528,077(L)
4,828,000(S)		6.16
0.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/06/2026 14:36
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