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00268 KINGDEE INT'L
RT Nominal up8.580 +0.030 (+0.351%)
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
25/10/2023BlackRock, Inc.1205(L)-15,123,949(L)163,886,037(L)
1,203,000(S)		4.71
0.03
24/10/2023BlackRock, Inc.1313(L)203,000(L)178,709,542(L)
1,203,000(S)		5.14
0.03
24/10/2023BlackRock, Inc.1004(L)+10,013,838(L)178,709,542(L)
1,203,000(S)		5.14
0.03
03/10/2023JPMorgan Chase & Co.1314(L)-18,006,342(L)254,847,193(L)
19,361,055(S)
52,300,443(P)		7.33
0.55
1.50
22/09/2023JPMorgan Chase & Co.1313(L)-36,522,138(L)255,882,657(L)
19,339,794(S)
54,779,943(P)		7.36
0.55
1.57
21/09/2023BlackRock, Inc.1205(L)-11,751,634(L)163,570,085(L)
1,212,000(S)		4.71
0.03
20/09/2023BlackRock, Inc.1004(L)+18,753,508(L)175,427,013(L)
1,183,000(S)		5.05
0.03
30/08/2023JPMorgan Chase & Co.16022(L)-8,469,849(L)HKD12.734(L)271,685,690(L)
19,502,981(S)
67,950,393(P)		7.81
0.56
1.95
29/08/2023JPMorgan Chase & Co.1101(L)+3,961,562(L)HKD12.771(L)280,155,539(L)
19,613,675(S)
79,390,397(P)		8.05
0.56
2.28
28/08/2023JPMorgan Chase & Co.1201(L)-2,307,315(L)HKD12.606(L)276,193,977(L)
18,143,402(S)
81,230,586(P)		7.94
0.52
2.33
25/08/2023JPMorgan Chase & Co.1104(L)+1,742,076(L)HKD12.436(L)278,501,292(L)
17,969,097(S)
81,240,586(P)		8.01
0.51
2.33
24/08/2023JPMorgan Chase & Co.1201(L)-2,667,558(L)HKD12.654(L)276,759,216(L)
18,066,075(S)
81,293,586(P)		7.96
0.51
2.33
18/08/2023JPMorgan Chase & Co.1101(L)+4,562,647(L)HKD12.484(L)280,483,486(L)
15,930,097(S)
81,610,620(P)		8.06
0.45
2.34
18/08/2023JPMorgan Chase & Co.1313(L)+4,328,000(L)280,483,486(L)
15,930,097(S)
81,610,620(P)		8.06
0.45
2.34
16/08/2023JPMorgan Chase & Co.1201(L)-2,354,103(L)HKD12.843(L)276,846,925(L)
15,173,000(S)
82,378,734(P)		7.96
0.43
2.36
15/08/2023JPMorgan Chase & Co.1313(L)-1,561,000(L)279,201,028(L)
13,464,000(S)
83,327,233(P)		8.03
0.38
2.39
14/08/2023JPMorgan Chase & Co.1101(L)+2,202,465(L)HKD12.772(L)280,279,491(L)
14,468,000(S)
83,280,233(P)		8.06
0.41
2.39
14/08/2023JPMorgan Chase & Co.1313(L)+4,785,000(L)280,279,491(L)
14,468,000(S)
83,280,233(P)		8.06
0.41
2.39
10/08/2023JPMorgan Chase & Co.16022(L)-1,049,754(L)HKD13.409(L)277,809,211(L)
14,557,129(S)
84,117,663(P)		7.99
0.41
2.41
04/08/2023JPMorgan Chase & Co.1101(L)+7,115,112(L)HKD13.922(L)283,814,958(L)
15,802,129(S)
83,422,550(P)		8.16
0.45
2.39
03/08/2023JPMorgan Chase & Co.1201(L)-4,987,918(L)HKD13.404(L)276,699,846(L)
16,551,129(S)
83,422,550(P)		7.95
0.47
2.39
28/07/2023BlackRock, Inc.1205(L)-14,145,532(L)159,938,240(L)
968,000(S)		4.60
0.03
27/07/2023BlackRock, Inc.1004(L)+9,863,395(L)174,084,167(L)
935,000(S)		5.01
0.03
30/06/2023JPMorgan Chase & Co.1201(L)-4,946,467(L)HKD10.441(L)308,185,548(L)
21,472,704(S)
89,045,055(P)		8.86
0.61
2.56
14/06/2023The Capital Group Companies, Inc.1704(L)-7,115,900(L)HKD11.730(L)169,784,086(L)4.88
09/06/2023The Capital Group Companies, Inc.1201(L)-11,742,000(L)HKD10.961(L)197,388,986(L)5.68
11/05/2023LIN BO1213(L)-156,808(L)2,053,265(L)0.06
11/05/2023XU SHAOCHUN1213(L)-129,874(L)703,419,807(L)20.24
05/05/2023The Capital Group Companies, Inc.1101(L)+253,000(L)HKD11.842(L)208,636,986(L)6.00
02/05/2023The Capital Group Companies, Inc.1201(L)-270,000(L)HKD11.930(L)208,498,986(L)6.00
02/05/2023BlackRock, Inc.1205(L)-4,042,682(L)170,781,707(L)
642,000(S)		4.91
0.02
01/05/2023BlackRock, Inc.1004(L)+1,057,521(L)174,816,617(L)
642,000(S)		5.03
0.02
28/04/2023The Capital Group Companies, Inc.1101(L)+734,000(L)HKD12.094(L)208,768,986(L)6.01
25/04/2023BlackRock, Inc.1205(L)-9,617,887(L)166,843,848(L)
649,000(S)		4.80
0.02
24/04/2023BlackRock, Inc.1004(L)+11,226,524(L)175,478,735(L)
649,000(S)		5.05
0.02
06/04/2023JPMorgan Chase & Co.1201(L)-4,330,809(L)HKD13.294(L)343,459,558(L)
12,914,089(S)
117,369,585(P)		9.88
0.37
3.37
03/04/2023JPMorgan Chase & Co.1101(L)+3,038,431(L)HKD13.588(L)347,664,492(L)
12,636,224(S)
120,343,585(P)		10.00
0.36
3.46
31/03/2023JPMorgan Chase & Co.1201(L)-4,061,037(L)HKD12.639(L)344,626,061(L)
12,904,329(S)
120,472,085(P)		9.91
0.37
3.46
31/03/2023The Capital Group Companies, Inc.1201(L)-4,582,100(L)HKD12.635(L)208,079,686(L)5.99
28/03/2023The Capital Group Companies, Inc.1101(L)+6,689,000(L)HKD12.761(L)208,762,786(L)6.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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