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02328 PICC P&C
RT Nominal down11.740 -0.040 (-0.340%)
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
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
15/03/2024Citigroup 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
15/03/2024GIC Private Limited1001(L)+5,362,000(L)HKD10.730(L)347,116,662(L)5.03
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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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