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02328 PICC P&C
RT Nominal down17.000 -0.040 (-0.235%)
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
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
16/04/2024BlackRock, Inc.1313(L)4,776,000(L)379,005,609(L)
23,150,000(S)		5.49
0.34
11/04/2024BlackRock, Inc.1314(L)378,000(L)387,307,003(L)
22,646,000(S)		5.61
0.33
08/04/2024BlackRock, Inc.1313(L)50,256,000(L)389,014,127(L)
21,270,000(S)		5.64
0.31
19/03/2024Citigroup Inc.1316(L)+13,632,974(L)635,030,545(L)
83,412,407(S)
619,142,473(P)		9.20
1.20
8.97
18/03/2024Citigroup Inc.1316(L)-2,670,552(L)621,397,571(L)
83,513,353(S)
605,064,323(P)		9.00
1.21
8.76
15/03/2024GIC Private Limited1001(L)+5,362,000(L)HKD10.730(L)347,116,662(L)5.03
15/03/2024Citigroup Inc.1113(L)+4,241,730(L)HKD0.000(L)624,216,205(L)
83,426,754(S)
608,040,496(P)		9.04
1.20
8.81
24/01/2024Citigroup Inc.1113(L)+5,102,636(L)HKD0.000(L)556,916,649(L)
81,330,155(S)
543,212,055(P)		8.07
1.17
7.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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