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03988 BANK OF CHINA
RT Nominal up2.740 +0.050 (+1.859%)
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
26/09/2023BlackRock, Inc.1104(L)+291,932,135(L)5,041,822,621(L)
63,935,000(S)		6.03
0.08
16/08/2023BlackRock, Inc.1205(L)-182,178,576(L)4,882,133,848(L)
54,438,000(S)		5.84
0.07
15/08/2023BlackRock, Inc.1104(L)+111,349,547(L)5,063,472,224(L)
54,438,000(S)		6.06
0.07
14/08/2023BlackRock, Inc.1205(L)-85,106,380(L)4,954,225,239(L)
54,438,000(S)		5.92
0.07
10/08/2023BlackRock, Inc.1104(L)+19,107,080(L)5,031,066,549(L)
54,343,000(S)		6.02
0.06
09/08/2023BlackRock, Inc.1205(L)-76,225,614(L)5,014,276,021(L)
54,712,000(S)		5.99
0.07
08/08/2023BlackRock, Inc.1104(L)+138,418,350(L)5,087,753,350(L)
54,712,000(S)		6.08
0.07
07/08/2023BlackRock, Inc.1205(L)-83,023,983(L)4,940,771,900(L)
54,712,000(S)		5.91
0.07
04/08/2023BlackRock, Inc.1104(L)+51,491,737(L)5,023,652,633(L)
54,712,000(S)		6.01
0.07
03/08/2023BlackRock, Inc.1205(L)-45,932,527(L)4,972,583,071(L)
54,712,000(S)		5.95
0.07
01/08/2023BlackRock, Inc.1104(L)+96,150,794(L)5,038,899,232(L)
55,568,000(S)		6.03
0.07
31/07/2023BlackRock, Inc.1205(L)-125,702,988(L)4,951,479,288(L)
55,651,000(S)		5.92
0.07
28/07/2023BlackRock, Inc.1104(L)+62,820,666(L)5,078,288,351(L)
55,252,000(S)		6.07
0.07
11/07/2023BlackRock, Inc.1205(L)-98,240,672(L)4,920,873,025(L)
52,746,000(S)		5.88
0.06
10/07/2023BlackRock, Inc.1104(L)+100,591,621(L)5,019,113,697(L)
52,369,000(S)		6.00
0.06
23/06/2023BlackRock, Inc.1205(L)-98,880,723(L)4,931,516,494(L)
45,076,000(S)		5.90
0.05
18/04/2023Citigroup Inc.1704(L)-25,873,185(L)HKD0.000(L)4,177,368,245(L)
203,225,145(S)
3,611,532,993(P)		4.99
0.24
4.31
19/01/2023Citigroup Inc.1316(L)-1,374,740(L)4,337,713,081(L)
266,821,062(S)
3,719,893,583(P)		5.18
0.31
4.44
18/01/2023Citigroup Inc.1316(L)+2,646,017(L)4,358,376,090(L)
267,173,538(S)
3,738,793,249(P)		5.21
0.31
4.47
17/01/2023Citigroup Inc.1313(L)-2,996,807(L)4,351,080,472(L)
261,660,119(S)
3,738,566,839(P)		5.20
0.31
4.47
16/01/2023Citigroup Inc.1316(L)+6,785,169(L)4,352,179,747(L)
260,817,642(S)
3,738,566,839(P)		5.20
0.31
4.47
26/12/2022Citigroup Inc.1316(L)-1,997,912(L)4,378,633,531(L)
316,227,606(S)
3,735,036,590(P)		5.23
0.37
4.46
23/12/2022Citigroup Inc.1316(L)+20,045,610(L)4,380,631,435(L)
316,284,293(S)
3,735,036,590(P)		5.23
0.37
4.46
05/10/2022Citigroup Inc.10033(L)+167,185,604(L)4,315,471,696(L)
336,417,424(S)
3,716,622,934(P)		5.16
0.40
4.44
30/09/2022Citigroup Inc.12043(L)-159,371,745(L)4,156,989,324(L)
335,773,895(S)
3,723,693,985(P)		4.97
0.40
4.45
12/09/2022BlackRock, Inc.1205(L)-48,993,538(L)5,806,361,533(L)
15,656,000(S)		6.94
0.02
25/08/2022BlackRock, Inc.1104(L)+69,682,103(L)5,893,501,569(L)
5,042,000(S)		7.05
0.01
22/08/2022BlackRock, Inc.1205(L)-140,035,121(L)5,819,870,994(L)
8,045,000(S)		6.96
0.01
19/08/2022BlackRock, Inc.1104(L)+142,563,985(L)5,967,307,540(L)
8,045,000(S)		7.14
0.01
16/08/2022BlackRock, Inc.1205(L)-236,229,415(L)5,779,903,530(L)
8,045,000(S)		6.91
0.01
11/08/2022BlackRock, Inc.1104(L)+170,232,886(L)5,888,892,019(L)
8,045,000(S)		7.04
0.01
10/08/2022BlackRock, Inc.1205(L)-175,323,697(L)5,719,655,143(L)
8,045,000(S)		6.84
0.01
08/08/2022BlackRock, Inc.1104(L)+141,493,609(L)5,884,138,794(L)
8,045,000(S)		7.04
0.01
05/08/2022BlackRock, Inc.1205(L)-140,990,842(L)5,748,747,695(L)
8,045,000(S)		6.87
0.01
03/08/2022BlackRock, Inc.1104(L)+125,885,181(L)5,919,781,567(L)
8,044,000(S)		7.08
0.01
02/08/2022BlackRock, Inc.1205(L)-158,203,623(L)5,791,268,036(L)
8,044,000(S)		6.93
0.01
28/07/20221704(L)-18,464,000(L)HKD2.780(L)4,177,085,215(L)4.99
27/07/2022BlackRock, Inc.1104(L)+163,187,577(L)5,867,878,731(L)
7,848,000(S)		7.02
0.01
26/07/2022BlackRock, Inc.1205(L)-190,449,794(L)5,692,201,384(L)
7,848,000(S)		6.81
0.01
25/07/2022BlackRock, Inc.1104(L)+44,137,157(L)5,882,908,903(L)
7,848,000(S)		7.04
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/09/2023 18:00
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