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01336 NCI
RT Nominal down24.850 -0.150 (-0.600%)
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
09/08/2023BlackRock, Inc.1004(L)+1,997,102(L)53,266,887(L)
6,950,400(S)		5.15
0.67
07/08/2023BlackRock, Inc.1205(L)-1,840,609(L)51,463,822(L)
6,950,400(S)		4.98
0.67
03/08/2023BlackRock, Inc.1004(L)+2,914,945(L)53,567,136(L)
6,885,600(S)		5.18
0.67
02/08/2023BlackRock, Inc.1205(L)-3,246,132(L)50,659,491(L)
6,799,800(S)		4.90
0.66
01/08/2023Fidelidade - Companhia de Seguros, S.A.1201(L)-735,200(L)HKD22.276(L)61,656,600(L)5.96
27/07/2023BlackRock, Inc.1004(L)+3,301,363(L)54,692,124(L)
6,669,400(S)		5.29
0.64
26/07/2023BlackRock, Inc.1205(L)-1,695,358(L)51,385,761(L)
6,650,100(S)		4.97
0.64
24/07/2023BlackRock, Inc.1004(L)+5,406,706(L)55,153,966(L)
6,630,500(S)		5.33
0.64
29/06/2023BlackRock, Inc.1205(L)-3,745,572(L)47,963,758(L)
5,243,500(S)		4.64
0.51
28/06/2023BlackRock, Inc.1004(L)+3,375,979(L)51,709,330(L)
5,243,500(S)		5.00
0.51
06/06/2023BlackRock, Inc.1205(L)-2,650,221(L)49,648,268(L)
5,063,500(S)		4.80
0.49
05/06/2023BlackRock, Inc.1004(L)+2,579,244(L)52,323,893(L)
5,063,500(S)		5.06
0.49
30/05/2023BlackRock, Inc.1205(L)-2,056,701(L)50,760,266(L)
2,626,500(S)		4.91
0.25
25/05/2023BlackRock, Inc.1004(L)+2,003,354(L)52,818,430(L)
1,558,600(S)		5.11
0.15
24/05/2023BlackRock, Inc.1205(L)-2,025,324(L)50,816,421(L)
656,300(S)		4.91
0.06
23/05/2023BlackRock, Inc.1004(L)+2,009,150(L)52,891,124(L)5.11
18/05/2023BlackRock, Inc.1205(L)-3,711,682(L)51,128,297(L)4.94
16/05/2023BlackRock, Inc.1313(L)794,239(L)52,525,972(L)5.08
15/05/2023BlackRock, Inc.1314(L)107,925(L)51,722,394(L)5.00
10/05/2023BlackRock, Inc.1004(L)+1,963,799(L)52,904,717(L)5.12
09/05/2023BlackRock, Inc.1205(L)-1,880,618(L)50,951,300(L)4.93
08/05/2023Fosun International Holdings Ltd.1201(L)-1,589,800(L)HKD24.588(L)154,387,500(L)14.93
08/05/2023Guo Guangchang1201(L)-1,589,800(L)HKD24.588(L)154,387,500(L)14.93
08/05/2023Fosun International Limited1201(L)-1,589,800(L)HKD24.588(L)154,387,500(L)14.93
05/05/2023BlackRock, Inc.1004(L)+2,097,692(L)52,975,946(L)5.12
28/04/2023BlackRock, Inc.1205(L)-2,398,682(L)51,498,517(L)4.98
20/04/2023BlackRock, Inc.1004(L)+1,852,415(L)53,551,844(L)5.18
19/04/2023BlackRock, Inc.1205(L)-73,525(L)51,699,429(L)4.99
09/02/2023BlackRock, Inc.1205(L)-2,775,883(L)59,491,590(L)5.75
08/02/2023BlackRock, Inc.1104(L)+1,190,130(L)62,740,973(L)6.07
07/02/2023BlackRock, Inc.1205(L)-2,233,343(L)61,349,743(L)5.93
06/02/2023BlackRock, Inc.1104(L)+2,528,581(L)63,025,186(L)6.09
16/01/20231101(L)+2,600,000(L)HKD22.590(L)60,503,300(L)5.90
13/01/2023BlackRock, Inc.1205(L)-2,337,440(L)60,291,824(L)
24,800(S)		5.83
0.00
12/01/20231001(L)+10,002,800(L)HKD19.215(L)55,596,700(L)5.40
12/01/2023BlackRock, Inc.1104(L)+1,070,611(L)62,800,164(L)
24,800(S)		6.07
0.00
12/01/20231101(L)+10,002,800(L)HKD19.215(L)55,596,700(L)5.40
11/01/2023BlackRock, Inc.1205(L)-849,591(L)61,647,285(L)
24,800(S)		5.96
0.00
09/01/2023BlackRock, Inc.1104(L)+2,911,390(L)63,749,394(L)
24,800(S)		6.16
0.00
05/01/2023BlackRock, Inc.1205(L)-4,652,729(L)60,602,347(L)
24,800(S)		5.86
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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