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01339 PICC GROUP
RT Nominal down4.090 -0.050 (-1.208%)
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
15/10/2024BlackRock, Inc.1205(L)-23,094,426(L)763,791,347(L)
4,247,000(S)		8.75
0.05
14/10/2024JPMorgan Chase & Co.1704(L)-22,272,753(L)HKD3.958(L)432,890,938(L)
27,205,197(S)
231,168,252(P)		4.96
0.31
2.64
14/10/2024BlackRock, Inc.1104(L)+21,692,215(L)786,885,773(L)
4,247,000(S)		9.02
0.05
02/10/2024BlackRock, Inc.1101(L)+6,352,000(L)HKD3.859(L)700,949,826(L)
4,439,000(S)		8.03
0.05
01/10/2024BlackRock, Inc.1205(L)-11,788,799(L)695,860,344(L)
4,439,000(S)		7.97
0.05
30/09/2024BlackRock, Inc.1101(L)+7,097,000(L)HKD3.685(L)702,690,329(L)
4,439,000(S)		8.05
0.05
26/09/2024JPMorgan Chase & Co.1004(L)+6,069,155(L)HKD3.495(L)439,956,867(L)
55,930,630(S)
207,136,392(P)		5.04
0.64
2.37
09/09/2024BlackRock, Inc.1104(L)+3,250,425(L)612,352,543(L)
4,718,000(S)		7.02
0.05
04/06/2024BlackRock, Inc.1201(L)-31,150,451(L)HKD2.726(L)586,221,978(L)6.72
03/06/2024BlackRock, Inc.1104(L)+13,821,106(L)617,372,429(L)7.07
24/04/2024BlackRock, Inc.1205(L)-7,027,011(L)607,730,609(L)
513,000(S)		6.96
0.01
23/04/2024BlackRock, Inc.1104(L)+21,353,065(L)615,029,620(L)
513,000(S)		7.05
0.01
03/04/2024BlackRock, Inc.1201(L)-3,174,000(L)HKD2.532(L)609,719,491(L)
513,000(S)		6.99
0.01
26/03/2024BlackRock, Inc.1101(L)+1,950,725(L)HKD2.461(L)612,334,610(L)
513,000(S)		7.02
0.01
20/03/2024BlackRock, Inc.1205(L)-13,047,664(L)607,218,282(L)
513,000(S)		6.96
0.01
19/03/2024BlackRock, Inc.1104(L)+10,642,345(L)620,123,946(L)
513,000(S)		7.11
0.01
13/03/2024BlackRock, Inc.1205(L)-3,716,610(L)610,472,384(L)
689,000(S)		6.99
0.01
11/03/2024BlackRock, Inc.1104(L)+8,475,088(L)614,117,660(L)
689,000(S)		7.04
0.01
26/02/2024BlackRock, Inc.1205(L)-14,610,857(L)600,251,294(L)
658,000(S)		6.88
0.01
23/02/2024BlackRock, Inc.1104(L)+13,517,161(L)616,474,679(L)
658,000(S)		7.06
0.01
23/01/2024BlackRock, Inc.1205(L)-7,583,671(L)609,311,673(L)
658,000(S)		6.98
0.01
04/01/2024BlackRock, Inc.1104(L)+22,640,000(L)622,322,648(L)
658,000(S)		7.13
0.01
20/12/2023BlackRock, Inc.1205(L)-8,699,745(L)603,854,174(L)
658,000(S)		6.92
0.01
27/11/2023BlackRock, Inc.1101(L)+2,316,950(L)HKD2.578(L)611,944,212(L)
2,874,000(S)		7.01
0.03
24/11/2023BlackRock, Inc.1205(L)-18,524,679(L)609,627,332(L)
2,874,000(S)		6.99
0.03
26/04/2023BlackRock, Inc.1205(L)-9,848,305(L)689,645,377(L)
2,206,000(S)		7.90
0.03
21/04/2023BlackRock, Inc.1104(L)+34,794,191(L)707,113,226(L)
2,285,000(S)		8.10
0.03
18/04/2023BlackRock, Inc.1205(L)-33,140,895(L)676,359,924(L)
2,285,000(S)		7.75
0.03
24/02/2023BlackRock, Inc.1205(L)-2,832,799(L)784,638,893(L)
2,285,000(S)		8.99
0.03
23/02/2023BlackRock, Inc.1104(L)+3,510,078(L)787,202,709(L)
2,285,000(S)		9.02
0.03
20/01/20231201(L)-15,228,000(L)HKD2.634(L)423,991,000(L)4.86
18/01/2023Invesco Hong Kong Limited1201(L)-15,228,000(L)HKD2.634(L)426,162,000(L)4.88
16/01/2023BlackRock, Inc.1205(L)-20,089,180(L)765,452,670(L)
2,285,000(S)		8.77
0.03
10/01/20231201(L)-14,980,000(L)HKD2.652(L)509,730,000(L)5.84
06/01/2023BlackRock, Inc.1104(L)+7,413,340(L)786,183,483(L)
2,285,000(S)		9.01
0.03
06/01/2023Invesco Hong Kong Limited1201(L)-14,980,000(L)HKD2.652(L)509,299,000(L)5.83
04/01/2023BlackRock, Inc.1205(L)-14,493,759(L)780,617,250(L)
2,285,000(S)		8.95
0.03
03/01/2023BlackRock, Inc.1104(L)+10,847,171(L)793,571,009(L)
2,285,000(S)		9.09
0.03
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 10:48
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