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02601 CPIC
RT Nominal up24.850 +0.450 (+1.844%)
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
10/04/2024JPMorgan Chase & Co.15015(S)-1,122,993(S)201,710,770(L)
27,702,592(S)
40,526,903(P)		7.26
0.99
1.46
03/04/2024Schroders PLC1201(L)-7,210,800(L)HKD14.530(L)275,046,152(L)9.91
28/03/2024Schroders PLC1201(L)-6,485,400(L)HKD13.656(L)300,198,752(L)10.82
26/03/2024JPMorgan Chase & Co.1403(S)+727,116(S)207,322,563(L)
28,337,056(S)
44,951,200(P)		7.47
1.02
1.61
15/03/2024BlackRock, Inc.1104(L)+5,120,435(L)170,588,543(L)6.15
14/03/2024JPMorgan Chase & Co.1201(L)-4,839,520(L)HKD14.049(L)219,221,409(L)
24,170,249(S)
45,114,199(P)		7.89
0.87
1.62
14/03/2024Schroders PLC1201(L)-15,343,000(L)HKD14.037(L)322,285,752(L)
0(S)
0(P)		11.61
0.00
0.00
13/03/2024JPMorgan Chase & Co.1101(L)+4,185,094(L)HKD14.314(L)224,060,929(L)
25,622,096(S)
46,165,199(P)		8.07
0.92
1.66
08/03/2024BlackRock, Inc.1205(L)-5,807,357(L)162,657,418(L)
7,200(S)		5.86
0.00
07/03/2024BlackRock, Inc.1104(L)+2,776,898(L)168,205,175(L)
7,200(S)		6.06
0.00
28/02/2024Schroders PLC1201(L)-2,482,400(L)HKD15.183(L)359,216,152(L)12.94
20/02/2024JPMorgan Chase & Co.16022(L)-10,446,325(L)HKD15.393(L)213,874,358(L)
21,287,624(S)
49,718,646(P)		7.70
0.76
1.79
26/01/20241705(L)12,900(L)12,900(L)0.00
26/01/20241706(L)28,800(L)0.00
26/01/20241706(L)21,800(L)0.00
26/01/2024JPMorgan Chase & Co.1104(L)+4,483,071(L)HKD14.974(L)223,255,766(L)
20,339,074(S)
65,316,363(P)		8.04
0.73
2.35
11/01/2024Schroders PLC1201(L)-2,941,400(L)HKD14.695(L)386,838,552(L)13.94
04/01/2024Schroders PLC1101(L)+46,000(L)HKD16.004(L)388,563,952(L)14.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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