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01398 ICBC
RT Nominal up6.080 +0.010 (+0.165%)
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
08/10/2025BlackRock, Inc.1004(L)+150,080,598(L)4,456,946,598(L)
15,614,000(S)		5.14
0.02
03/10/2025BlackRock, Inc.1205(L)-8,325,233(L)4,331,444,738(L)
15,614,000(S)		4.99
0.02
02/10/2025BlackRock, Inc.1004(L)+44,485,113(L)4,339,769,971(L)
15,614,000(S)		5.00
0.02
01/10/2025BlackRock, Inc.1205(L)-171,058,608(L)4,292,400,946(L)
16,348,000(S)		4.95
0.02
30/09/2025BlackRock, Inc.1004(L)+194,563,018(L)4,463,328,454(L)
16,348,000(S)		5.14
0.02
26/09/2025BlackRock, Inc.1205(L)-33,937,045(L)4,326,507,940(L)
16,685,000(S)		4.98
0.02
25/09/2025BlackRock, Inc.1004(L)+93,288,667(L)4,361,862,865(L)
16,685,000(S)		5.03
0.02
23/09/2025BlackRock, Inc.1205(L)-190,677,929(L)4,241,102,816(L)
17,796,000(S)		4.89
0.02
22/09/2025BlackRock, Inc.1004(L)+123,089,825(L)4,434,308,305(L)
17,942,000(S)		5.11
0.02
19/09/2025BlackRock, Inc.1205(L)-90,136,242(L)4,307,816,640(L)
17,850,000(S)		4.96
0.02
17/09/2025BlackRock, Inc.1004(L)+79,192,569(L)4,379,597,064(L)
18,100,000(S)		5.05
0.02
16/09/2025BlackRock, Inc.1205(L)-81,818,602(L)4,295,199,575(L)
18,664,000(S)		4.95
0.02
15/09/2025BlackRock, Inc.1004(L)+129,185,295(L)4,371,739,349(L)
18,664,000(S)		5.04
0.02
26/08/2025BlackRock, Inc.1205(L)-140,191,957(L)4,235,697,382(L)
18,648,000(S)		4.88
0.02
25/08/2025BlackRock, Inc.1004(L)+213,813,826(L)4,370,498,399(L)
18,648,000(S)		5.04
0.02
15/08/2025BlackRock, Inc.1205(L)-96,787,692(L)4,279,570,254(L)
18,621,000(S)		4.93
0.02
13/08/2025BlackRock, Inc.1004(L)+127,432,893(L)4,377,336,598(L)
18,627,000(S)		5.04
0.02
07/08/2025BlackRock, Inc.1205(L)-143,298,021(L)4,248,862,683(L)
18,508,000(S)		4.90
0.02
05/08/2025BlackRock, Inc.1004(L)+207,104,546(L)4,482,746,823(L)
18,364,000(S)		5.16
0.02
04/08/2025BlackRock, Inc.1205(L)-84,291,382(L)4,276,850,157(L)
18,741,000(S)		4.93
0.02
25/07/2025BlackRock, Inc.1004(L)+218,543,724(L)4,394,797,682(L)
18,083,000(S)		5.06
0.02
26/06/2025BlackRock, Inc.1205(L)-117,548,718(L)4,272,439,261(L)
14,659,000(S)		4.92
0.02
25/06/2025BlackRock, Inc.1004(L)+121,494,057(L)4,387,059,575(L)
11,472,000(S)		5.05
0.01
23/06/2025BlackRock, Inc.1205(L)-162,222,657(L)4,317,295,007(L)
11,451,000(S)		4.97
0.01
20/06/2025BlackRock, Inc.1004(L)+133,204,122(L)4,470,632,084(L)
11,451,000(S)		5.15
0.01
18/06/2025BlackRock, Inc.1205(L)-49,940,669(L)4,310,561,293(L)
9,834,000(S)		4.97
0.01
17/06/2025BlackRock, Inc.1004(L)+141,519,318(L)4,365,910,692(L)
9,834,000(S)		5.03
0.01
16/06/2025BlackRock, Inc.1205(L)-125,108,992(L)4,223,415,478(L)
9,834,000(S)		4.87
0.01
10/06/2025BlackRock, Inc.1004(L)+126,560,107(L)4,430,743,739(L)
8,088,000(S)		5.10
0.01
05/06/2025BlackRock, Inc.1205(L)-136,683,781(L)4,213,287,678(L)
8,088,000(S)		4.85
0.01
04/06/2025BlackRock, Inc.1004(L)+33,974,744(L)4,348,610,291(L)
8,088,000(S)		5.01
0.01
03/06/2025BlackRock, Inc.1201(L)-162,315,000(L)HKD5.714(L)4,320,198,187(L)
8,088,000(S)		4.98
0.01
27/05/2025BlackRock, Inc.1004(L)+95,223,776(L)4,359,189,956(L)
7,834,000(S)		5.02
0.01
23/05/2025BlackRock, Inc.1205(L)-74,266,642(L)4,321,645,529(L)
7,834,000(S)		4.98
0.01
21/05/2025BlackRock, Inc.1004(L)+124,990,479(L)4,396,923,036(L)
7,834,000(S)		5.07
0.01
19/05/2025BlackRock, Inc.1205(L)-106,561,570(L)4,286,068,914(L)
7,834,000(S)		4.94
0.01
24/04/2025BlackRock, Inc.1004(L)+69,556,530(L)4,344,269,893(L)
10,676,000(S)		5.01
0.01
21/04/2025BlackRock, Inc.1205(L)-111,489,036(L)4,271,004,968(L)
11,467,000(S)		4.92
0.01
14/04/2025BlackRock, Inc.1004(L)+111,182,443(L)4,404,020,310(L)
11,467,000(S)		5.07
0.01
11/04/2025BlackRock, Inc.1205(L)-27,110,377(L)4,331,572,517(L)
11,467,000(S)		4.99
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/10/2025 18:00
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