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02328 PICC P&C
RT Nominal down12.180 -0.180 (-1.456%)
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
05/11/2024BlackRock, Inc.1205(L)-5,619,166(L)409,458,064(L)
26,925,647(S)		5.93
0.39
04/11/2024BlackRock, Inc.1104(L)+15,943,730(L)415,221,230(L)
26,713,647(S)		6.02
0.39
30/09/2024Citigroup Inc.1213(L)-4,603,464(L)HKD0.000(L)754,579,413(L)
92,953,059(S)
733,705,003(P)		10.93
1.34
10.63
26/08/2024Citigroup Inc.11031(L)+2,889,833(L)761,308,277(L)
93,799,900(S)
736,152,795(P)		11.03
1.35
10.66
21/08/2024Citigroup Inc.1213(L)-6,883,508(L)HKD0.000(L)756,109,770(L)
93,999,573(S)
736,148,835(P)		10.95
1.36
10.66
13/08/2024Citigroup Inc.1113(L)+4,665,855(L)HKD0.000(L)760,498,871(L)
97,566,834(S)
736,662,531(P)		11.02
1.41
10.67
12/08/2024Citigroup Inc.1213(L)-4,016,021(L)HKD0.000(L)755,833,016(L)
98,164,221(S)
732,700,327(P)		10.95
1.42
10.61
08/08/2024Citigroup Inc.1113(L)+1,930,964(L)HKD0.000(L)759,313,441(L)
97,419,514(S)
736,095,844(P)		11.00
1.41
10.66
09/07/2024GIC Private Limited1101(L)+2,300,000(L)HKD9.086(L)414,548,662(L)6.01
02/07/2024BlackRock, Inc.1313(L)15,600,000(L)377,104,466(L)
26,612,000(S)		5.47
0.39
27/06/2024GIC Private Limited1201(L)-308,000(L)HKD9.691(L)413,694,662(L)5.99
24/06/2024GIC Private Limited1101(L)+1,854,000(L)HKD9.997(L)414,450,662(L)6.01
19/06/2024BlackRock, Inc.1313(L)742,000(L)372,380,590(L)
26,246,000(S)		5.40
0.38
17/06/2024Citigroup Inc.1113(L)+28,934,724(L)HKD0.000(L)700,018,665(L)
86,177,419(S)
687,794,001(P)		10.14
1.24
9.96
13/06/2024BlackRock, Inc.1314(L)14,998,000(L)381,962,848(L)
25,792,000(S)		5.54
0.37
04/06/2024GIC Private Limited1201(L)-5,470,000(L)HKD10.133(L)413,454,662(L)5.99
03/06/2024Citigroup Inc.1213(L)-3,763,682(L)HKD0.000(L)686,958,468(L)
83,988,124(S)
675,091,378(P)		9.95
1.21
9.78
31/05/2024Citigroup Inc.1316(L)-3,088,196(L)690,722,150(L)
84,011,196(S)
679,112,458(P)		10.01
1.21
9.84
23/05/2024BlackRock, Inc.1313(L)1,400,000(L)374,568,401(L)
23,298,000(S)		5.43
0.34
22/05/2024Citigroup Inc.1113(L)+5,500,782(L)HKD0.000(L)692,690,660(L)
83,196,532(S)
681,510,933(P)		10.04
1.20
9.87
16/05/2024GIC Private Limited1101(L)+6,046,000(L)HKD10.348(L)416,628,662(L)6.04
23/04/2024BlackRock, Inc.1314(L)570,300(L)384,316,314(L)
23,174,000(S)		5.57
0.34
18/04/2024BlackRock, Inc.1314(L)408,000(L)375,320,055(L)
22,648,000(S)		5.44
0.33
16/04/2024BlackRock, Inc.1313(L)4,776,000(L)379,005,609(L)
23,150,000(S)		5.49
0.34
11/04/2024BlackRock, Inc.1314(L)378,000(L)387,307,003(L)
22,646,000(S)		5.61
0.33
08/04/2024BlackRock, Inc.1313(L)50,256,000(L)389,014,127(L)
21,270,000(S)		5.64
0.31
19/03/2024Citigroup Inc.1316(L)+13,632,974(L)635,030,545(L)
83,412,407(S)
619,142,473(P)		9.20
1.20
8.97
18/03/2024Citigroup Inc.1316(L)-2,670,552(L)621,397,571(L)
83,513,353(S)
605,064,323(P)		9.00
1.21
8.76
15/03/2024GIC Private Limited1001(L)+5,362,000(L)HKD10.730(L)347,116,662(L)5.03
15/03/2024Citigroup Inc.1113(L)+4,241,730(L)HKD0.000(L)624,216,205(L)
83,426,754(S)
608,040,496(P)		9.04
1.20
8.81
24/01/2024Citigroup Inc.1113(L)+5,102,636(L)HKD0.000(L)556,916,649(L)
81,330,155(S)
543,212,055(P)		8.07
1.17
7.87
08/12/2023BlackRock, Inc.1205(L)-18,420,336(L)401,156,659(L)
21,328,000(S)		5.81
0.31
07/12/2023Citigroup Inc.1314(L)+3,528,537(L)496,268,774(L)
78,819,640(S)
486,476,440(P)		7.19
1.14
7.05
07/12/2023BlackRock, Inc.1104(L)+15,757,873(L)420,022,995(L)
21,306,000(S)		6.09
0.31
04/12/2023Citigroup Inc.1113(L)+5,531,037(L)HKD0.000(L)486,373,041(L)
79,773,855(S)
476,145,847(P)		7.04
1.15
6.90
04/12/2023BlackRock, Inc.1201(L)-2,702,000(L)HKD9.077(L)411,954,135(L)
20,466,000(S)		5.97
0.30
29/11/2023BlackRock, Inc.1104(L)+14,964,326(L)414,611,057(L)
20,138,000(S)		6.01
0.29
23/11/2023BlackRock, Inc.1205(L)-13,934,283(L)411,130,631(L)
20,116,000(S)		5.96
0.29
17/11/2023BlackRock, Inc.1104(L)+17,002,080(L)420,207,945(L)
20,034,000(S)		6.09
0.29
09/11/2023BlackRock, Inc.1205(L)-25,365,739(L)403,025,128(L)
19,032,000(S)		5.84
0.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 14:54
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