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02328 PICC P&C
RT Nominal down11.980 -0.140 (-1.155%)
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
07/11/2023BlackRock, Inc.1313(L)28,000,000(L)419,096,073(L)
18,266,000(S)		6.07
0.26
24/08/2023BlackRock, Inc.1314(L)2,422,000(L)432,364,543(L)
21,322,000(S)		6.27
0.31
16/08/2023JPMorgan Chase & Co.1704(L)-12,525,057(L)HKD8.303(L)343,900,107(L)
74,485,566(S)
225,604,027(P)		4.98
1.07
3.26
09/08/2023BlackRock, Inc.1314(L)5,720,385(L)438,921,706(L)
17,604,000(S)		6.36
0.26
08/08/2023BlackRock, Inc.1314(L)748,528(L)437,673,768(L)
17,572,000(S)		6.34
0.25
04/08/2023BlackRock, Inc.1314(L)418,950(L)437,387,058(L)
17,572,000(S)		6.34
0.25
04/08/2023JPMorgan Chase & Co.1013(L)
1403(S)		+80,356,327(L)
+242,812(S)		HKD8.936(L)350,251,531(L)
71,592,486(S)
231,126,126(P)		5.07
1.03
3.34
01/08/2023BlackRock, Inc.1314(L)1,762,805(L)425,239,365(L)
17,572,000(S)		6.16
0.25
31/07/2023BlackRock, Inc.1314(L)1,016,298(L)425,346,243(L)
17,572,000(S)		6.17
0.25
26/07/2023BlackRock, Inc.1314(L)1,166,082(L)436,003,035(L)
17,504,000(S)		6.32
0.25
24/07/2023BlackRock, Inc.1313(L)2,017,863(L)425,037,818(L)
17,504,000(S)		6.16
0.25
21/07/2023BlackRock, Inc.1313(L)3,921,444(L)423,079,973(L)
17,504,000(S)		6.13
0.25
20/07/2023BlackRock, Inc.1314(L)1,797,253(L)424,269,820(L)
17,504,000(S)		6.15
0.25
12/07/2023BlackRock, Inc.1313(L)16,000,000(L)439,231,365(L)
17,494,000(S)		6.37
0.25
06/07/2023JPMorgan Chase & Co.1704(L)-15,435,355(L)HKD8.586(L)341,672,495(L)
71,039,049(S)
235,464,928(P)		4.95
1.02
3.41
05/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+13,772,201(L)
+3,744,215(S)		HKD8.641(L)357,107,850(L)
72,776,109(S)
235,464,928(P)		5.17
1.05
3.41
04/07/2023JPMorgan Chase & Co.1704(L)-4,062,542(L)HKD8.783(L)343,335,649(L)
69,031,894(S)
235,487,328(P)		4.97
1.00
3.41
03/07/2023BlackRock, Inc.1314(L)3,466,000(L)423,450,150(L)
17,412,000(S)		6.14
0.25
03/07/2023JPMorgan Chase & Co.1004(L)
1403(S)		+6,203,201(L)
+5,563,506(S)		HKD8.821(L)347,398,191(L)
72,136,926(S)
235,109,513(P)		5.03
1.04
3.40
29/06/2023Citigroup Inc.14014(S)+73,516,368(S)476,033,857(L)
93,937,843(S)
445,265,195(P)		6.89
1.36
6.45
26/06/2023Citigroup Inc.1316(L)+3,211,611(L)445,274,430(L)
22,442,520(S)
414,617,186(P)		6.45
0.32
6.00
22/06/2023Citigroup Inc.1316(L)-24,950,175(L)442,241,774(L)
22,411,887(S)
411,914,530(P)		6.40
0.32
5.97
21/06/2023BlackRock, Inc.1313(L)41,162,000(L)426,684,930(L)
17,942,000(S)		6.18
0.26
16/06/2023BlackRock, Inc.1101(L)+44,418,532(L)HKD9.665(L)443,032,858(L)
17,614,000(S)		6.42
0.26
06/06/2023JPMorgan Chase & Co.1704(L)-38,877,151(L)HKD9.563(L)315,181,763(L)
72,850,620(S)
169,469,407(P)		4.56
1.05
2.45
02/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+27,550,091(L)
+3,899,566(S)		HKD9.412(L)369,067,129(L)
71,324,236(S)
169,549,407(P)		5.34
1.03
2.45
02/06/2023BlackRock, Inc.1205(L)-5,810,848(L)408,163,633(L)
14,754,000(S)		5.92
0.21
01/06/2023BlackRock, Inc.1104(L)+7,245,439(L)419,778,481(L)
13,878,000(S)		6.08
0.20
30/05/2023BlackRock, Inc.1205(L)-8,397,790(L)405,679,346(L)
12,610,000(S)		5.88
0.18
29/05/2023BlackRock, Inc.1104(L)+9,761,190(L)414,077,136(L)
12,610,000(S)		6.00
0.18
19/05/2023BlackRock, Inc.1205(L)-11,411,967(L)407,791,760(L)
12,430,000(S)		5.91
0.18
18/05/2023BlackRock, Inc.1104(L)+6,960,999(L)418,689,263(L)
12,596,000(S)		6.07
0.18
16/05/2023JPMorgan Chase & Co.1704(L)-8,839,119(L)HKD9.950(L)342,258,116(L)
66,471,638(S)
188,516,512(P)		4.96
0.96
2.73
15/05/2023BlackRock, Inc.1205(L)-5,235,663(L)413,430,308(L)
13,214,000(S)		5.99
0.19
12/05/2023BlackRock, Inc.1104(L)+21,154,421(L)418,907,593(L)
13,706,000(S)		6.07
0.20
11/05/2023Brown Brothers Harriman & Co.1704(L)-5,836,900(L)343,825,480(L)
343,825,480(P)		4.98
4.98
05/05/2023Citigroup Inc.1316(L)+2,992,525(L)435,789,753(L)
19,560,997(S)
411,665,031(P)		6.31
0.28
5.96
04/05/2023BlackRock, Inc.1205(L)-13,140,286(L)411,230,406(L)
14,166,000(S)		5.96
0.21
02/05/2023JPMorgan Chase & Co.1001(L)+6,301,658(L)HKD9.440(L)350,582,483(L)
46,449,372(S)
191,086,634(P)		5.08
0.67
2.76
24/04/2023JPMorgan Chase & Co.1704(L)-5,997,090(L)HKD9.072(L)343,844,661(L)
50,903,836(S)
195,835,634(P)		4.98
0.73
2.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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