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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01339 PICC GROUP
Nominal 
2.810 0.000 (0.000%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 26/04/2023 | BlackRock, Inc. | 1205(L) | -9,848,305(L) | 689,645,377(L) 2,206,000(S) | 7.90 0.03 | |
| 21/04/2023 | BlackRock, Inc. | 1104(L) | +34,794,191(L) | 707,113,226(L) 2,285,000(S) | 8.10 0.03 | |
| 18/04/2023 | BlackRock, Inc. | 1205(L) | -33,140,895(L) | 676,359,924(L) 2,285,000(S) | 7.75 0.03 | |
| 24/02/2023 | BlackRock, Inc. | 1205(L) | -2,832,799(L) | 784,638,893(L) 2,285,000(S) | 8.99 0.03 | |
| 23/02/2023 | BlackRock, Inc. | 1104(L) | +3,510,078(L) | 787,202,709(L) 2,285,000(S) | 9.02 0.03 | |
| 20/01/2023 | 1201(L) | -15,228,000(L) | HKD2.634(L) | 423,991,000(L) | 4.86 | |
| 18/01/2023 | Invesco Hong Kong Limited | 1201(L) | -15,228,000(L) | HKD2.634(L) | 426,162,000(L) | 4.88 |
| 16/01/2023 | BlackRock, Inc. | 1205(L) | -20,089,180(L) | 765,452,670(L) 2,285,000(S) | 8.77 0.03 | |
| 10/01/2023 | 1201(L) | -14,980,000(L) | HKD2.652(L) | 509,730,000(L) | 5.84 | |
| 06/01/2023 | BlackRock, Inc. | 1104(L) | +7,413,340(L) | 786,183,483(L) 2,285,000(S) | 9.01 0.03 | |
| 06/01/2023 | Invesco Hong Kong Limited | 1201(L) | -14,980,000(L) | HKD2.652(L) | 509,299,000(L) | 5.83 |
| 04/01/2023 | BlackRock, Inc. | 1205(L) | -14,493,759(L) | 780,617,250(L) 2,285,000(S) | 8.95 0.03 | |
| 03/01/2023 | BlackRock, Inc. | 1104(L) | +10,847,171(L) | 793,571,009(L) 2,285,000(S) | 9.09 0.03 | |
| 13/12/2022 | BlackRock, Inc. | 1205(L) | -5,789,723(L) | 780,018,041(L) 4,493,000(S) | 8.94 0.05 | |
| 06/12/2022 | BlackRock, Inc. | 1104(L) | +24,653,642(L) | 793,569,813(L) 4,372,000(S) | 9.09 0.05 | |
| 05/12/2022 | BlackRock, Inc. | 1205(L) | -13,738,378(L) | 778,506,943(L) 4,372,000(S) | 8.92 0.05 | |
| 02/12/2022 | Citigroup Inc. | 1704(L) 1503(S) | -155,975,335(L) -162,000,922(S) | HKD0.000(L) | 378,684,744(L) 27,097,092(S) 346,337,630(P) | 4.33 0.31 3.96 |
| 01/12/2022 | Citigroup Inc. | 1113(L) 1403(S) | +18,619,241(L) +15,308,000(S) | HKD0.000(L) | 534,660,079(L) 189,098,014(S) 340,379,810(P) | 6.12 2.16 3.90 |
| 30/11/2022 | BlackRock, Inc. | 1101(L) | +219,978,000(L) | HKD2.618(L) | 810,322,206(L) 4,107,000(S) | 9.29 0.05 |
| 28/11/2022 | Citigroup Inc. | 1313(L) | +37,226,855(L) | 496,744,548(L) 146,037,865(S) 336,486,335(P) | 5.69 1.67 3.85 | |
| 23/11/2022 | Citigroup Inc. | 1403(S) | +17,943,943(S) | 457,261,180(L) 100,132,471(S) 337,663,181(P) | 5.24 1.14 3.86 | |
| 22/11/2022 | Citigroup Inc. | 1013(L) | +12,594,453(L) | HKD0.000(L) | 441,190,830(L) 82,188,528(S) 337,695,421(P) | 5.05 0.94 3.86 |
| 24/10/2022 | Citigroup Inc. | 1213(L) | -30,323,913(L) | 411,037,518(L) 43,938,000(S) 342,732,865(P) | 4.71 0.50 3.92 | |
| 21/10/2022 | Citigroup Inc. | 1013(L) | +20,681,693(L) | 441,361,431(L) 74,148,922(S) 343,682,856(P) | 5.05 0.84 3.93 | |
| 20/10/2022 | Citigroup Inc. | 1213(L) | -18,036,743(L) | 420,679,738(L) 53,989,179(S) 342,777,906(P) | 4.82 0.61 3.92 | |
| 19/10/2022 | Citigroup Inc. | 1013(L) | +2,738,000(L) | 438,716,481(L) 72,509,922(S) 342,675,906(P) | 5.02 0.83 3.92 | |
| 26/09/2022 | Invesco Hong Kong Limited | 1013(L) | 524,279,000(L) | 6.00 | ||
| 12/09/2022 | BlackRock, Inc. | 1104(L) | +8,622,154(L) | 530,455,658(L) 5,116,000(S) | 6.08 0.06 | |
| 08/09/2022 | BlackRock, Inc. | 1205(L) | -14,624,804(L) | 521,380,673(L) 5,148,000(S) | 5.97 0.06 | |
| 07/09/2022 | BlackRock, Inc. | 1104(L) | +8,616,488(L) | 530,973,011(L) 3,984,000(S) | 6.08 0.05 | |
| 05/09/2022 | BlackRock, Inc. | 1205(L) | -2,789,425(L) | 522,165,231(L) 3,984,000(S) | 5.98 0.05 | |
| 22/08/2022 | BlackRock, Inc. | 1104(L) | +18,448,048(L) | 524,345,639(L) 8,104,000(S) | 6.01 0.09 | |
| 14/01/2022 | 1201(L) | -10,482,600(L) | RMB4.800(L) | 5,673,562,398(L) | 15.98 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 21/09/2023 17:37 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |