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02601 CPIC
RT Nominal up31.500 +0.680 (+2.206%)
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
08/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-14,014,110(L)
-12,641,088(S)		HKD30.423(L)292,048,559(L)
104,323,508(S)
104,874,673(P)		10.52
3.75
3.77
07/10/2025BlackRock, Inc.1313(L)4,287,000(L)159,119,240(L)
13,944,800(S)		5.73
0.50
06/10/2025JPMorgan Chase & Co.1104(L)
1402(S)		+16,104,457(L)
+13,591,269(S)		HKD30.652(L)306,062,669(L)
116,964,596(S)
106,947,263(P)		11.02
4.21
3.85
06/10/2025BlackRock, Inc.1205(L)-8,030,221(L)159,119,240(L)
13,944,800(S)		5.73
0.50
03/10/2025JPMorgan Chase & Co.1502(S)-13,253,325(S)289,958,212(L)
103,373,327(S)
104,913,783(P)		10.44
3.72
3.78
03/10/2025BlackRock, Inc.1104(L)+7,266,767(L)167,658,557(L)
14,459,200(S)		6.04
0.52
03/10/2025BlackRock, Inc.1314(L)333,000(L)167,658,557(L)
14,459,200(S)		6.04
0.52
02/10/2025JPMorgan Chase & Co.1402(S)+9,172,018(S)303,524,167(L)
116,626,652(S)
104,857,743(P)		10.93
4.20
3.77
01/10/2025BlackRock, Inc.1205(L)-6,204,119(L)161,880,848(L)
14,733,600(S)		5.83
0.53
01/10/2025BlackRock, Inc.1313(L)898,000(L)161,880,848(L)
14,733,600(S)		5.83
0.53
30/09/2025BlackRock, Inc.1104(L)+4,062,860(L)168,084,967(L)
14,733,600(S)		6.06
0.53
30/09/2025BlackRock, Inc.1314(L)898,000(L)168,084,967(L)
14,733,600(S)		6.06
0.53
30/09/2025JPMorgan Chase & Co.1403(S)+24,422,987(S)285,370,966(L)
107,454,634(S)
104,763,911(P)		10.28
3.87
3.77
29/09/2025BlackRock, Inc.1205(L)-2,601,065(L)164,269,888(L)
15,109,800(S)		5.92
0.54
26/09/2025BlackRock, Inc.1313(L)1,236,400(L)167,013,873(L)
15,032,200(S)		6.02
0.54
26/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-35,852,162(L)
-36,214,089(S)		HKD30.326(L)288,669,114(L)
83,160,535(S)
104,778,676(P)		10.40
2.99
3.77
25/09/20251213(L)-65,590,000(L)740,082,807(L)10.81
25/09/2025JPMorgan Chase & Co.1104(L)
1402(S)		+24,277,851(L)
+25,097,994(S)		HKD30.090(L)324,521,276(L)
119,374,624(S)
104,306,292(P)		11.69
4.30
3.75
25/09/2025BlackRock, Inc.1313(L)18,603,000(L)168,788,989(L)
15,032,200(S)		6.08
0.54
22/09/2025JPMorgan Chase & Co.1205(L)-7,164,163(L)HKD30.761(L)302,306,784(L)
93,953,346(S)
106,330,346(P)		10.89
3.38
3.83
19/09/2025JPMorgan Chase & Co.1314(L)-15,790,069(L)309,470,947(L)
98,849,993(S)
106,687,206(P)		11.15
3.56
3.84
18/09/2025JPMorgan Chase & Co.12045(L)-303,354,450(L)HKD30.998(L)315,371,448(L)
98,328,374(S)
107,378,346(P)		11.36
3.54
3.86
17/09/2025JPMorgan Chase & Co.12045(L)-65,663,783(L)HKD31.639(L)618,725,898(L)
103,909,115(S)
107,546,976(P)		22.29
3.74
3.87
16/09/2025JPMorgan Chase & Co.1201(L)-13,644,333(L)HKD31.964(L)684,389,681(L)
105,889,391(S)
108,733,166(P)		24.66
3.81
3.91
15/09/2025JPMorgan Chase & Co.11035(L)+5,742,319(L)HKD32.831(L)698,034,014(L)
107,853,041(S)
110,258,806(P)		25.15
3.88
3.97
11/09/2025JPMorgan Chase & Co.11035(L)+410,923,904(L)HKD32.824(L)688,021,720(L)
107,745,382(S)
110,039,066(P)		24.79
3.88
3.96
11/09/20251101(L)+77,809,200(L)HKD33.043(L)282,419,000(L)10.17
11/09/2025Ping An Asset Management Co., Ltd.1101(L)+15,429,200(L)HKD33.043(L)251,186,800(L)9.05
11/09/20251101(L)+77,809,200(L)HKD33.043(L)313,108,600(L)11.28
10/09/2025BlackRock, Inc.1113(L)+20,372,671(L)HKD2.568(L)180,737,136(L)
7,110,800(S)		6.51
0.26
10/09/2025BlackRock, Inc.1313(L)15,000,000(L)180,737,136(L)
7,110,800(S)		6.51
0.26
09/09/2025JPMorgan Chase & Co.1104(L)
1402(S)		+70,697,418(L)
+72,351,505(S)		HKD31.392(L)274,637,382(L)
94,017,918(S)
110,008,246(P)		9.89
3.38
3.96
29/08/20251101(L)+6,104,200(L)HKD35.813(L)198,174,400(L)7.14
28/08/20251101(L)+10,720,200(L)HKD35.692(L)222,759,800(L)8.02
28/08/2025Ping An Asset Management Co., Ltd.1101(L)+10,720,200(L)HKD35.692(L)223,218,000(L)8.04
26/08/20251101(L)+7,895,800(L)HKD36.758(L)198,025,200(L)7.13
26/08/2025Ping An Asset Management Co., Ltd.1101(L)+7,895,800(L)HKD36.758(L)198,483,400(L)7.15
22/08/20251101(L)+5,033,000(L)HKD36.702(L)167,858,600(L)6.04
22/08/2025Schroders PLC1201(L)-3,672,200(L)HKD36.720(L)135,831,734(L)4.89
20/08/20251101(L)+3,898,000(L)HKD36.817(L)168,902,000(L)6.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/10/2025 13:32
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