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06030 CITIC SEC
RT Nominal down22.300 -0.050 (-0.224%)
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
10/10/2024The Bank of New York Mellon Corporation16022(L)-13,120,109(L)279,178,044(L)
273,506,361(P)		10.66
10.44
08/10/2024The Bank of New York Mellon Corporation16021(L)+14,133,547(L)293,849,726(L)
288,131,826(P)		11.22
11.00
23/07/2024Citigroup Inc.1704(L)-1,882,713(L)HKD0.000(L)130,357,683(L)
4,851,990(S)
120,424,420(P)		4.97
0.18
4.59
18/07/2024Citigroup Inc.1316(L)-3,206,237(L)132,139,817(L)
4,837,427(S)
122,198,116(P)		5.04
0.18
4.66
25/06/2024Citigroup Inc.1316(L)+1,765,177(L)133,403,211(L)
4,359,468(S)
122,544,902(P)		5.09
0.16
4.67
11/06/2024Citigroup Inc.1316(L)-1,642,115(L)131,266,460(L)
3,733,006(S)
121,728,674(P)		5.01
0.14
4.64
07/06/2024Citigroup Inc.1316(L)+592,249(L)132,894,695(L)
3,510,582(S)
123,605,967(P)		5.07
0.13
4.71
05/06/2024Citigroup Inc.1316(L)-1,528,473(L)132,138,387(L)
3,546,050(S)
123,769,810(P)		5.04
0.13
4.72
14/05/2024Citigroup Inc.1013(L)+2,554,229(L)HKD0.000(L)133,188,918(L)
3,333,667(S)
127,861,380(P)		5.08
0.12
4.88
10/05/2024The Bank of New York Mellon Corporation1205(L)-5,393,952(L)282,435,915(L)
279,254,305(P)		10.78
10.66
09/05/2024The Bank of New York Mellon Corporation1104(L)+5,393,952(L)288,613,555(L)
279,472,305(P)		11.02
10.67
08/04/2024JPMorgan Chase & Co.1704(L)-1,383,695(L)HKD12.377(L)130,454,536(L)
24,414,730(S)
14,522,890(P)		4.97
0.93
0.55
29/02/2024The Bank of New York Mellon Corporation1205(L)-645,068(L)287,731,134(L)
285,795,429(P)		10.98
10.91
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
27/02/20241101(L)+4,494,500(L)HKD14.862(L)393,920,193(L)15.03
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
05/02/20241101(L)+5,770,500(L)HKD14.591(L)372,304,693(L)14.21
22/01/2024CITIC Group Corporation1101(L)+10,188,500(L)HKD14.830(L)636,598,104(L)24.30
22/01/2024CITIC Limited1101(L)+10,188,500(L)HKD14.830(L)636,598,104(L)24.30
17/01/2024CITIC Group Corporation1101(L)+14,192,500(L)HKD15.541(L)608,833,104(L)23.24
17/01/2024CITIC Limited1101(L)+14,192,500(L)HKD15.541(L)608,833,104(L)23.24
09/01/2024CITIC Group Corporation1101(L)+4,999,000(L)HKD15.982(L)577,442,104(L)22.04
09/01/2024CITIC Limited1101(L)+4,999,000(L)HKD15.982(L)577,442,104(L)22.04
27/12/2023CITIC Limited1101(L)+3,402,000(L)HKD15.305(L)550,276,104(L)21.00
27/12/2023CITIC Group Corporation1101(L)+3,402,000(L)HKD15.305(L)550,276,104(L)21.00
15/12/2023JPMorgan Chase & Co.1001(L)+5,132,412(L)HKD15.701(L)134,063,620(L)
18,118,559(S)
22,101,011(P)		5.11
0.69
0.84
12/12/2023CITIC Limited1101(L)+934,000(L)HKD15.476(L)524,567,104(L)20.02
12/12/2023CITIC Group Corporation1101(L)+934,000(L)HKD15.476(L)524,567,104(L)20.02
04/12/2023JPMorgan Chase & Co.1704(L)-1,102,050(L)HKD16.002(L)130,072,220(L)
17,986,839(S)
22,588,753(P)		4.96
0.68
0.86
28/11/2023CITIC Group Corporation1101(L)+2,536,500(L)HKD16.406(L)499,488,604(L)19.06
28/11/2023CITIC Limited1101(L)+2,536,500(L)HKD16.406(L)499,488,604(L)19.06
17/11/2023JPMorgan Chase & Co.1004(L)+1,977,191(L)HKD16.732(L)132,774,784(L)
20,368,998(S)
22,071,411(P)		5.06
0.77
0.84
08/11/2023JPMorgan Chase & Co.1704(L)-6,671,760(L)HKD16.274(L)127,082,047(L)
18,834,885(S)
26,789,262(P)		4.85
0.71
1.02
08/11/2023Citigroup Inc.1704(L)-1,663,517(L)HKD0.000(L)130,320,838(L)
8,662,639(S)
122,523,312(P)		4.97
0.33
4.67
06/11/2023JPMorgan Chase & Co.1001(L)+9,923,174(L)HKD16.493(L)133,481,093(L)
22,514,617(S)
26,594,948(P)		5.09
0.85
1.01
03/11/2023CITIC Group Corporation1101(L)+1,569,500(L)HKD15.636(L)471,873,604(L)18.01
03/11/2023CITIC Limited1101(L)+1,569,500(L)HKD15.636(L)471,873,604(L)18.01
30/10/2023Citigroup Inc.1316(L)-948,988(L)131,716,893(L)
7,599,569(S)
123,953,287(P)		5.02
0.29
4.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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