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00133 CHINA MERCHANTS
RT Nominal up15.500 +0.150 (+0.977%)
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
19/11/2025State Street Bank & Trust Company16012(L)0(L)
6,359,166(P)		0.00
4.17
29/07/2025ASM Connaught House General Partner V Limited1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House (Master) Fund III LP1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025Chan Kin1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025Argyle Street Management Holdings Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025Argyle Street Management Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House General Partner III Limited1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASMH (Cayman) Limited1704(L)-14,090,000(L)HKD17.000(L)0(L)0.00
29/07/2025Meyer Road Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Cantonment Road Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Cochrane Street Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025Loyang Street Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025ASM Connaught House (Master) Fund V LP1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
25/07/2025TFI ASSET MANAGEMENT LIMITED1001(L)+14,884,000(L)14,884,000(L)9.77
07/02/2025Lazard Asset Management LLC1101(L)+118,000(L)HKD13.951(L)29,032,819(L)19.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/01/2026 12:26
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