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02628 CHINA LIFE
RT Nominal up14.040 +0.060 (+0.429%)
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
24/04/2024FMR LLC1101(L)+13,725,991(L)HKD9.871(L)523,801,919(L)7.04
24/04/2024Citigroup Inc.10031(L)+7,143,878(L)373,105,316(L)
17,549,787(S)
301,728,621(P)		5.01
0.23
4.05
15/04/2024Citigroup Inc.1704(L)-2,033,014(L)HKD0.000(L)370,170,351(L)
14,602,169(S)
303,159,885(P)		4.97
0.19
4.07
09/04/2024FMR LLC1201(L)-2,132,000(L)HKD9.301(L)520,636,448(L)6.99
28/03/2024Citigroup Inc.10031(L)+9,850,046(L)380,380,611(L)
13,016,930(S)
305,947,060(P)		5.11
0.17
4.11
27/03/2024Citigroup Inc.1704(L)-4,806,973(L)370,530,565(L)
14,148,436(S)
305,969,560(P)		4.97
0.19
4.11
26/03/2024Citigroup Inc.1013(L)+4,655,126(L)HKD0.000(L)375,337,538(L)
14,204,119(S)
305,865,710(P)		5.04
0.19
4.11
26/03/2024FMR LLC1101(L)+2,386,000(L)HKD9.141(L)521,725,153(L)7.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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