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02328 PICC P&C
RT Nominal down19.350 -0.020 (-0.103%)
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
28/04/2025Citigroup Inc.1316(L)+783,831(L)556,753,120(L)
80,571,079(S)
546,172,964(P)		8.06
1.16
7.91
23/04/2025Citigroup Inc.1316(L)-5,847,638(L)554,481,463(L)
78,303,685(S)
545,639,196(P)		8.03
1.13
7.90
16/04/2025The Capital Group Companies, Inc.1101(L)+3,048,000(L)HKD13.826(L)415,000,923(L)6.02
14/04/2025JPMorgan Chase & Co.12045(L)-7,929,114(L)HKD13.983(L)481,025,026(L)
37,733,416(S)
367,561,588(P)		6.97
0.54
5.32
09/04/2025JPMorgan Chase & Co.1101(L)+4,480,786(L)HKD13.290(L)485,272,801(L)
39,901,832(S)
363,880,446(P)		7.03
0.57
5.27
31/03/2025GIC Private Limited1704(L)-7,716,000(L)HKD14.587(L)343,502,662(L)4.98
28/03/2025Citigroup Inc.1213(L)-5,469,871(L)HKD0.000(L)617,912,646(L)
86,677,873(S)
599,685,846(P)		8.95
1.25
8.69
27/03/2025Citigroup Inc.1316(L)-10,634,673(L)623,382,517(L)
85,985,825(S)
605,885,286(P)		9.03
1.24
8.78
11/03/2025Citigroup Inc.1213(L)-33,943,777(L)HKD0.000(L)666,104,645(L)
87,429,422(S)
646,153,258(P)		9.65
1.26
9.36
05/03/2025Citigroup Inc.1316(L)-2,216,932(L)703,754,230(L)
88,089,883(S)
683,543,870(P)		10.20
1.27
9.90
27/02/2025GIC Private Limited1201(L)-3,224,000(L)HKD13.076(L)413,022,662(L)5.99
24/02/2025The Capital Group Companies, Inc.1001(L)+4,842,000(L)HKD13.259(L)346,263,076(L)5.02
14/02/2025JPMorgan Chase & Co.1101(L)+6,236,537(L)HKD13.223(L)414,584,247(L)
15,608,344(S)
320,221,316(P)		6.00
0.22
4.64
14/02/2025JPMorgan Chase & Co.1303(L)+3,879(L)414,584,247(L)
15,608,344(S)
320,221,316(P)		6.00
0.22
4.64
24/01/2025JPMorgan Chase & Co.1013(L)+5,411,818(L)HKD12.591(L)346,238,201(L)
21,610,157(S)
256,367,174(P)		5.01
0.31
3.71
16/01/2025JPMorgan Chase & Co.1704(L)-8,716,212(L)HKD12.006(L)339,028,336(L)
21,938,730(S)
248,518,349(P)		4.91
0.31
3.60
15/01/2025JPMorgan Chase & Co.1004(L)+4,691,379(L)HKD11.910(L)347,744,548(L)
26,389,185(S)
248,645,949(P)		5.04
0.38
3.60
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
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  Real time quote last updated: 28/10/2025 17:59
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