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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
20/10/2025BlackRock, Inc.1205(L)-12,678,532(L)410,463,049(L)
7,078,000(S)		5.95
0.10
10/10/2025JPMorgan Chase & Co.16022(L)-49,682,243(L)HKD18.362(L)584,200,867(L)
23,058,135(S)
476,588,109(P)		8.46
0.33
6.90
26/09/2025BlackRock, Inc.1104(L)+2,149,427(L)414,349,075(L)
5,090,000(S)		6.01
0.07
24/09/2025Citigroup Inc.1213(L)-8,572,108(L)HKD0.000(L)478,820,407(L)
75,875,795(S)
471,043,546(P)		6.94
1.09
6.82
23/09/2025BlackRock, Inc.1205(L)-16,247,180(L)411,511,743(L)
5,090,000(S)		5.96
0.07
18/09/2025Citigroup Inc.1313(L)-4,055,250(L)490,644,241(L)
77,480,467(S)
481,573,585(P)		7.11
1.12
6.98
15/09/2025BlackRock, Inc.1104(L)+17,611,605(L)427,015,353(L)
4,812,000(S)		6.19
0.07
11/09/2025BlackRock, Inc.1205(L)-5,770,879(L)413,305,765(L)
4,812,000(S)		5.99
0.07
10/09/2025BlackRock, Inc.1104(L)+5,087,265(L)418,721,036(L)
4,794,000(S)		6.07
0.07
09/09/2025BlackRock, Inc.1205(L)-1,327,236(L)413,528,281(L)
4,794,000(S)		5.99
0.07
08/09/2025BlackRock, Inc.1104(L)+1,096,235(L)414,003,517(L)
4,794,000(S)		6.00
0.07
03/09/2025BlackRock, Inc.1205(L)-10,906,011(L)409,534,293(L)
4,794,000(S)		5.94
0.07
02/09/2025BlackRock, Inc.1104(L)+9,395,433(L)419,766,304(L)
4,794,000(S)		6.08
0.07
01/09/2025BlackRock, Inc.1205(L)-8,855,015(L)411,444,030(L)
5,408,000(S)		5.96
0.08
29/08/2025BlackRock, Inc.1104(L)+8,519,632(L)420,322,633(L)
5,664,000(S)		6.09
0.08
27/08/2025BlackRock, Inc.1205(L)-16,591,885(L)408,353,644(L)
6,696,000(S)		5.92
0.10
26/08/2025BlackRock, Inc.1104(L)+13,920,250(L)425,113,795(L)
6,696,000(S)		6.16
0.10
25/08/2025JPMorgan Chase & Co.16021(L)+55,906,473(L)HKD18.131(L)658,036,851(L)
39,335,962(S)
542,574,250(P)		9.53
0.57
7.86
07/08/2025JPMorgan Chase & Co.16022(L)-62,106,940(L)HKD16.550(L)594,775,962(L)
27,230,757(S)
494,955,572(P)		8.62
0.39
7.17
04/08/2025BlackRock, Inc.1205(L)-10,587,020(L)407,145,582(L)
12,384,000(S)		5.90
0.18
31/07/2025BlackRock, Inc.1104(L)+7,988,774(L)418,014,286(L)
12,416,000(S)		6.06
0.18
30/07/2025BlackRock, Inc.1205(L)-9,389,788(L)410,523,092(L)
12,552,000(S)		5.95
0.18
28/07/2025BlackRock, Inc.1104(L)+15,451,978(L)421,919,226(L)
12,552,000(S)		6.12
0.18
09/07/2025JPMorgan Chase & Co.16021(L)+61,873,873(L)HKD14.874(L)632,262,746(L)
20,108,231(S)
538,722,367(P)		9.16
0.29
7.80
07/07/2025Citigroup Inc.1316(L)+4,176,760(L)486,316,755(L)
80,823,211(S)
477,759,487(P)		7.04
1.17
6.92
03/07/2025Citigroup Inc.1316(L)-16,204,885(L)494,382,385(L)
91,474,998(S)
474,857,587(P)		7.16
1.32
6.88
02/07/2025Citigroup Inc.1316(L)+14,811,571(L)503,739,890(L)
91,518,510(S)
481,625,621(P)		7.30
1.32
6.98
01/07/2025Citigroup Inc.1313(L)-9,479,446(L)494,316,655(L)
93,142,506(S)
473,777,701(P)		7.16
1.35
6.86
13/06/2025JPMorgan Chase & Co.16021(L)+19,209,940(L)HKD15.088(L)562,543,191(L)
17,857,140(S)
473,658,109(P)		8.15
0.25
6.86
02/06/2025BlackRock, Inc.1205(L)-18,674,039(L)401,898,644(L)
21,910,000(S)		5.83
0.32
30/05/2025BlackRock, Inc.1104(L)+10,077,169(L)419,837,543(L)
22,192,000(S)		6.09
0.32
30/05/2025JPMorgan Chase & Co.16021(L)+53,473,521(L)HKD14.901(L)517,508,130(L)
16,769,144(S)
427,297,422(P)		7.50
0.24
6.19
29/05/2025The Capital Group Companies, Inc.1101(L)+4,652,000(L)HKD15.068(L)486,470,923(L)7.05
26/05/2025JPMorgan Chase & Co.16022(L)-49,794,714(L)HKD15.136(L)452,208,972(L)
14,173,974(S)
367,215,125(P)		6.55
0.20
5.32
19/05/2025JPMorgan Chase & Co.16021(L)+10,290,722(L)HKD14.948(L)491,457,202(L)
13,825,229(S)
405,603,712(P)		7.12
0.20
5.87
07/05/2025Citigroup Inc.1213(L)-7,410,046(L)HKD0.000(L)544,562,211(L)
84,863,979(S)
529,612,118(P)		7.89
1.23
7.67
06/05/2025Citigroup Inc.1113(L)+4,995,240(L)HKD0.000(L)551,972,257(L)
83,674,084(S)
538,473,238(P)		8.00
1.21
7.80
05/05/2025Citigroup Inc.1213(L)-10,566,382(L)HKD0.000(L)546,977,017(L)
82,566,594(S)
534,455,998(P)		7.92
1.19
7.74
02/05/2025Citigroup Inc.1113(L)+11,563,817(L)HKD0.000(L)557,543,399(L)
82,567,064(S)
545,022,378(P)		8.08
1.19
7.89
30/04/2025Citigroup Inc.1213(L)-6,622,178(L)HKD0.000(L)550,724,134(L)
80,808,774(S)
539,068,209(P)		7.98
1.17
7.81
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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