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03888 KINGSOFT
RT Nominal up38.600 +2.550 (+7.074%)
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
23/04/2025BlackRock, Inc.1004(L)+3,190,742(L)67,827,858(L)5.08
23/04/2025BlackRock, Inc.1313(L)3,999,200(L)67,827,858(L)5.08
17/04/2025BlackRock, Inc.1205(L)-6,022,735(L)62,075,988(L)4.65
16/04/2025Lei Jun1213(L)303,157,048(L)21.84
15/04/2025BlackRock, Inc.1004(L)+3,697,298(L)67,297,173(L)5.04
10/04/2025JPMorgan Chase & Co.1704(L)-6,183,726(L)HKD37.452(L)61,066,554(L)
16,783,263(S)
15,265,679(P)		4.57
1.25
1.14
07/04/2025JPMorgan Chase & Co.1001(L)+4,240,396(L)HKD35.862(L)69,227,662(L)
20,539,666(S)
14,006,299(P)		5.18
1.53
1.04
31/03/2025JPMorgan Chase & Co.1704(L)-6,476,889(L)HKD37.473(L)61,170,629(L)
19,376,558(S)
15,692,179(P)		4.58
1.45
1.17
28/03/2025JPMorgan Chase & Co.1013(L)
1403(S)		+2,227,585(L)
+1,562,841(S)		HKD37.869(L)67,647,518(L)
22,871,684(S)
17,733,495(P)		5.06
1.71
1.32
21/03/2025UBS Group AG1704(L)-1,075,878(L)66,450,224(L)
48,618,485(S)		4.98
3.64
06/03/2025UBS Group AG1013(L)+1,000,000(L)66,799,810(L)
46,822,624(S)		5.00
3.51
04/03/2025UBS Group AG1704(L)-1,518,000(L)HKD40.494(L)65,660,416(L)
46,973,413(S)		4.92
3.52
21/02/2025JPMorgan Chase & Co.1704(L)-11,260,967(L)HKD44.667(L)57,191,625(L)
17,336,464(S)
14,039,376(P)		4.28
1.29
1.05
19/02/2025JPMorgan Chase & Co.1013(L)
1403(S)		+2,218,426(L)
+1,671,400(S)		HKD43.706(L)67,307,170(L)
17,996,914(S)
13,960,976(P)		5.04
1.34
1.04
18/02/2025JPMorgan Chase & Co.1704(L)-4,110,587(L)HKD44.614(L)65,088,744(L)
16,325,514(S)
12,228,379(P)		4.87
1.22
0.91
14/02/2025JPMorgan Chase & Co.1001(L)
1403(S)		+5,739,378(L)
-503,400(S)		HKD44.262(L)68,108,141(L)
16,930,914(S)
12,210,279(P)		5.10
1.26
0.91
04/02/2025UBS Group AG1013(L)
1402(S)		+2,371,295(L)
+2,371,295(S)		67,737,331(L)
40,828,443(S)		5.07
3.06
24/12/2024BlackRock, Inc.1205(L)-3,502,561(L)66,324,989(L)4.96
20/12/2024BlackRock, Inc.1004(L)+2,775,114(L)66,953,515(L)5.01
18/12/2024BlackRock, Inc.1205(L)-5,064,395(L)62,243,711(L)4.66
17/12/2024BlackRock, Inc.1004(L)+1,512,522(L)67,491,702(L)5.05
12/12/2024BlackRock, Inc.1205(L)-759,220(L)66,444,433(L)4.97
11/12/2024BlackRock, Inc.1004(L)+1,845,582(L)67,178,813(L)5.03
10/12/2024BlackRock, Inc.1205(L)-1,564,871(L)65,347,263(L)4.89
02/12/2024BlackRock, Inc.1004(L)+2,896,486(L)68,964,345(L)
193,600(S)		5.16
0.01
28/11/2024BlackRock, Inc.1205(L)-4,010,612(L)66,463,861(L)
193,600(S)		4.97
0.01
25/11/2024BlackRock, Inc.1001(L)+8,058,400(L)HKD31.904(L)69,072,330(L)
692,000(S)		5.17
0.05
22/11/2024Topclick Holdings Limited1201(L)-1,003,400(L)HKD32.006(L)90,000,000(L)6.74
22/11/2024Kau Pak Kwan1201(L)-1,003,400(L)HKD32.006(L)90,000,000(L)6.74
22/11/2024Lei Jun1211(L)-1,003,400(L)303,157,048(L)22.69
21/11/2024Topclick Holdings Limited1201(L)-1,951,000(L)HKD32.620(L)91,003,400(L)6.81
21/11/2024Lei Jun1211(L)-1,951,000(L)304,160,448(L)22.77
21/11/2024Kau Pak Kwan1201(L)-1,951,000(L)HKD32.620(L)91,003,400(L)6.81
20/11/2024Lei Jun1211(L)-2,045,600(L)306,111,448(L)22.91
20/11/2024Kau Pak Kwan1201(L)-2,045,600(L)HKD32.045(L)92,954,400(L)6.96
20/11/2024Topclick Holdings Limited1201(L)-2,045,600(L)HKD32.045(L)92,954,400(L)6.96
02/08/2024LEI Jun1113(L)308,157,048(L)23.06
30/07/2024Brown Brothers Harriman & Co.1704(L)-10,981,478(L)55,993,573(L)
55,993,573(P)		4.18
4.18
27/02/2024Kau Pak Kwan1113(L)95,000,000(L)7.09
27/02/2024Topclick Holdings Limited1113(L)95,000,000(L)7.09
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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