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00133 CHINA MERCHANTS
RT Nominal up14.180 +0.220 (+1.576%)
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
18/10/2024Lazard Asset Management LLC1101(L)+310,000(L)HKD15.569(L)26,122,819(L)17.15
08/10/2024Lazard Asset Management LLC1101(L)+972,000(L)HKD14.810(L)24,698,819(L)16.21
25/09/2024Lazard Asset Management LLC1201(L)-598,000(L)HKD11.607(L)23,857,463(L)15.66
04/07/2024Lazard Asset Management LLC1201(L)+22,000(L)HKD14.310(L)24,373,463(L)16.00
28/06/2024ASM Connaught House (Master) Fund V LP1101(L)+22,000(L)HKD14.007(L)13,730,000(L)9.01
28/06/2024ASM Connaught House General Partner V Limited1101(L)+22,000(L)HKD14.007(L)13,730,000(L)9.01
18/06/2024ASMH (Cayman) Limited1101(L)+28,000(L)HKD13.124(L)13,720,000(L)9.01
17/06/2024Chan Kin1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Holdings Limited1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Limited1101(L)+66,000(L)HKD12.639(L)13,714,000(L)9.00
28/05/2024Lazard Asset Management LLC1201(L)+306,000(L)HKD14.360(L)22,905,463(L)15.04
22/05/2024Lazard Asset Management LLC1201(L)+344,000(L)HKD14.670(L)21,479,463(L)14.10
16/05/2024Cochrane Street Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Loyang Street Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Cantonment Road Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
16/05/2024Meyer Road Limited1101(L)+142,000(L)HKD12.278(L)12,296,000(L)8.07
13/05/2024ASM Connaught House (Master) Fund III LP1101(L)+158,000(L)HKD11.946(L)12,234,000(L)8.03
13/05/2024ASM Connaught House (Master) Fund V LP1101(L)+158,000(L)HKD11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House General Partner V Limited1101(L)+158,000(L)HKD11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House General Partner III Limited1101(L)+158,000(L)HKD11.946(L)12,234,000(L)8.03
07/05/2024Argyle Street Management Holdings Limited1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
07/05/2024Argyle Street Management Limited1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
07/05/2024ASMH (Cayman) Limited1101(L)+118,000(L)HKD11.492(L)12,274,000(L)8.06
07/05/2024Chan Kin1101(L)+118,000(L)HKD11.492(L)12,296,000(L)8.07
12/03/2024Loyang Street Limited1101(L)+64,000(L)HKD9.057(L)10,692,000(L)7.02
12/03/2024Cantonment Road Limited1101(L)+64,000(L)HKD9.057(L)10,692,000(L)7.02
12/03/2024Cochrane Street Limited1101(L)+64,000(L)HKD9.057(L)10,692,000(L)7.02
12/03/2024Meyer Road Limited1101(L)+64,000(L)HKD9.057(L)10,692,000(L)7.02
28/02/2024ASM Connaught House (Master) Fund III LP1101(L)+20,000(L)HKD8.442(L)10,678,000(L)7.01
28/02/2024ASM Connaught House General Partner III Limited1101(L)+20,000(L)HKD8.442(L)10,678,000(L)7.01
01/02/2024ASMH (Cayman) Limited1101(L)+174,000(L)HKD8.154(L)10,774,000(L)7.07
01/02/2024Argyle Street Management Limited1101(L)+174,000(L)HKD8.154(L)10,796,000(L)7.09
01/02/2024Chan Kin1101(L)+174,000(L)HKD8.154(L)10,796,000(L)7.09
02/01/2024Cochrane Street Limited1101(L)+36,000(L)HKD7.727(L)9,140,000(L)6.00
02/01/2024Loyang Street Limited1101(L)+36,000(L)HKD7.760(L)9,140,000(L)6.00
02/01/2024Cantonment Road Limited1101(L)+36,000(L)HKD7.727(L)9,140,000(L)6.00
02/01/2024Meyer Road Limited1101(L)+36,000(L)HKD7.727(L)9,140,000(L)6.00
29/11/2023ASM Connaught House (Master) Fund V LP1101(L)+18,000(L)HKD7.990(L)9,140,000(L)6.00
29/11/2023ASM Connaught House General Partner V Limited1101(L)+18,000(L)HKD7.990(L)9,140,000(L)6.00
31/10/2023ASMH (Cayman) Limited1101(L)+52,000(L)HKD8.110(L)9,178,000(L)6.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:10
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