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01606 CDB LEASING
RT Nominal up1.200 +0.010 (+0.840%)
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
12/11/2024Central Huijin Investment Ltd.1201(L)-1,966,000(L)HKD1.341(L)248,608,000(L)8.98
12/11/20241201(L)-1,966,000(L)HKD1.341(L)248,608,000(L)8.98
09/10/20241201(L)-2,494,000(L)HKD1.494(L)276,534,000(L)9.98
09/10/2024Central Huijin Investment Ltd.1201(L)-2,494,000(L)HKD1.494(L)276,534,000(L)9.98
14/08/2024CITIC Limited1101(L)+1,650,000(L)HKD1.476(L)222,818,000(L)8.05
14/08/2024CITIC Group Corporation1101(L)+1,650,000(L)HKD1.476(L)222,818,000(L)8.05
14/08/2024CTI Capital Management Limited1101(L)+1,650,000(L)HKD1.476(L)222,818,000(L)8.05
12/08/2024Central Huijin Investment Ltd.1201(L)-634,000(L)HKD1.477(L)304,610,000(L)10.99
12/08/20241201(L)-634,000(L)HKD1.477(L)304,610,000(L)10.99
05/08/2024CITIC Limited1101(L)+9,686,000(L)HKD1.428(L)201,860,000(L)7.29
05/08/2024CITIC Group Corporation1101(L)+9,686,000(L)HKD1.428(L)201,860,000(L)7.29
05/08/2024CTI Capital Management Limited1101(L)+9,686,000(L)HKD1.428(L)201,860,000(L)7.29
29/07/2024CITIC Group Corporation1101(L)+9,752,000(L)HKD1.444(L)173,606,000(L)6.27
29/07/2024CTI Capital Management Limited1101(L)+9,752,000(L)HKD1.444(L)173,606,000(L)6.27
29/07/2024CITIC Limited1101(L)+9,752,000(L)HKD1.444(L)173,606,000(L)6.27
16/07/2024Central Huijin Investment Ltd.1201(L)-1,678,000(L)HKD1.470(L)331,260,000(L)11.96
16/07/20241201(L)-1,678,000(L)HKD1.470(L)331,260,000(L)11.96
10/07/2024CITIC Group Corporation1001(L)+12,218,000(L)HKD1.404(L)140,334,000(L)5.07
10/07/2024CITIC Limited1001(L)+12,218,000(L)HKD1.404(L)140,334,000(L)5.07
10/07/2024CTI Capital Management Limited1001(L)+12,218,000(L)HKD1.404(L)140,334,000(L)5.07
08/07/20241201(L)-5,914,000(L)HKD1.386(L)355,374,000(L)12.83
08/07/2024Central Huijin Investment Ltd.1201(L)-5,914,000(L)HKD1.386(L)355,374,000(L)12.83
26/06/2024Central Huijin Investment Ltd.1201(L)-5,668,000(L)HKD2.125(L)382,620,000(L)13.82
26/06/20241201(L)-5,668,000(L)HKD2.125(L)382,620,000(L)13.82
18/06/2024Central Huijin Investment Ltd.1201(L)-4,666,000(L)HKD2.245(L)414,648,000(L)14.97
18/06/20241201(L)-4,666,000(L)HKD2.245(L)414,648,000(L)14.97
11/06/2024Central Huijin Investment Ltd.1201(L)-9,228,000(L)HKD2.190(L)435,570,000(L)15.73
11/06/20241201(L)-9,228,000(L)HKD2.190(L)435,570,000(L)15.73
28/05/2024Central Huijin Investment Ltd.1201(L)-2,396,000(L)HKD2.392(L)469,052,000(L)16.94
27/05/20241201(L)-2,396,000(L)HKD2.392(L)469,052,000(L)16.94
14/05/2024Central Huijin Investment Ltd.1201(L)-2,236,000(L)HKD2.246(L)497,536,000(L)17.96
14/05/20241201(L)-2,236,000(L)HKD2.246(L)497,536,000(L)17.96
28/03/20241201(L)-1,502,000(L)HKD2.044(L)524,914,000(L)18.95
28/03/2024Central Huijin Investment Ltd.1201(L)-1,502,000(L)HKD2.044(L)524,914,000(L)18.95
07/03/20241201(L)-1,268,000(L)HKD1.999(L)553,128,000(L)19.97
07/03/2024Central Huijin Investment Ltd.1201(L)-1,268,000(L)HKD1.999(L)553,128,000(L)19.97
29/11/2023Central Huijin Investment Ltd.1201(L)-5,346,000(L)HKD1.476(L)576,676,000(L)20.82
29/11/20231201(L)-5,346,000(L)HKD1.476(L)576,676,000(L)20.82
06/02/20231201(L)-3,094,000(L)HKD1.135(L)137,258,000(L)4.96
06/02/2023UBS Group AG1704(L)-3,094,000(L)HKD1.135(L)137,105,200(L)4.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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