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01398 ICBC
RT Nominal down4.670 -0.040 (-0.849%)
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
26/09/2024BlackRock, Inc.1004(L)+180,834,440(L)4,479,831,907(L)
27,341,000(S)		5.16
0.03
06/09/2024BlackRock, Inc.1205(L)-76,218,878(L)4,338,220,163(L)
40,095,000(S)		4.99
0.05
30/08/2024BlackRock, Inc.1004(L)+218,782,240(L)4,426,458,036(L)
40,165,000(S)		5.10
0.05
29/08/2024BlackRock, Inc.1205(L)-139,301,717(L)4,207,675,796(L)
33,579,000(S)		4.85
0.04
23/08/20241101(L)+12,655,000(L)HKD4.696(L)12,159,326,000(L)14.00
21/08/20241101(L)+14,077,000(L)HKD4.643(L)12,155,337,691(L)14.00
31/07/2024BlackRock, Inc.1004(L)+61,870,220(L)4,371,543,628(L)
36,964,000(S)		5.04
0.04
30/07/2024Ping An Asset Management Co., Ltd.1101(L)+10,000,000(L)HKD4.338(L)13,023,850,000(L)15.00
29/07/2024BlackRock, Inc.1205(L)-73,305,142(L)4,318,647,580(L)
36,996,000(S)		4.98
0.04
25/07/2024BlackRock, Inc.1004(L)+89,633,352(L)4,403,340,002(L)
36,164,000(S)		5.07
0.04
23/07/2024BlackRock, Inc.1205(L)-81,643,206(L)4,325,460,787(L)
35,164,000(S)		4.98
0.04
18/07/2024BlackRock, Inc.1004(L)+90,229,750(L)4,368,090,244(L)
34,809,000(S)		5.03
0.04
17/07/2024BlackRock, Inc.1205(L)-120,722,879(L)4,281,325,114(L)
34,809,000(S)		4.93
0.04
16/07/2024BlackRock, Inc.1004(L)+135,502,262(L)4,409,353,653(L)
34,809,000(S)		5.08
0.04
28/06/2024BlackRock, Inc.1205(L)-94,836,926(L)4,257,363,970(L)
24,089,000(S)		4.91
0.03
21/06/2024BlackRock, Inc.1004(L)+82,295,446(L)4,369,793,238(L)
23,257,000(S)		5.03
0.03
20/06/2024BlackRock, Inc.1205(L)-114,965,470(L)4,280,236,882(L)
23,257,000(S)		4.93
0.03
20/06/20241101(L)+30,605,000(L)HKD4.588(L)11,293,902,000(L)13.01
19/06/20241101(L)+10,000,000(L)HKD4.495(L)11,284,692,792(L)13.00
18/06/2024BlackRock, Inc.1004(L)+112,556,212(L)4,376,428,412(L)
22,413,000(S)		5.04
0.03
17/06/2024BlackRock, Inc.1205(L)-103,005,045(L)4,269,482,120(L)
22,413,000(S)		4.92
0.03
13/06/2024BlackRock, Inc.1004(L)+63,955,172(L)4,369,414,390(L)
22,471,000(S)		5.03
0.03
11/06/2024BlackRock, Inc.1205(L)-136,694,195(L)4,279,617,820(L)
20,438,000(S)		4.93
0.02
10/06/2024BlackRock, Inc.1004(L)+121,544,331(L)4,403,809,255(L)
20,438,000(S)		5.07
0.02
07/06/2024BlackRock, Inc.1205(L)-61,472,207(L)4,282,245,424(L)
20,438,000(S)		4.93
0.02
06/06/2024BlackRock, Inc.1004(L)+53,822,395(L)4,342,228,771(L)
20,438,000(S)		5.00
0.02
04/06/2024BlackRock, Inc.1205(L)-80,605,350(L)4,322,435,090(L)
20,285,000(S)		4.98
0.02
03/06/2024BlackRock, Inc.1004(L)+173,121,134(L)4,438,201,044(L)
20,046,000(S)		5.11
0.02
28/05/2024BlackRock, Inc.1205(L)-83,731,210(L)4,285,867,152(L)
20,080,000(S)		4.94
0.02
27/05/2024Temasek Holdings (Private) Limited1203(L)-825,000,000(L)HKD4.700(L)4,392,214,305(L)5.06
27/05/2024BlackRock, Inc.1004(L)+98,547,951(L)4,369,935,262(L)
20,080,000(S)		5.03
0.02
27/05/2024Temasek Holdings (Private) Limited1704(L)-86,795,000(L)HKD4.695(L)4,305,419,305(L)4.96
23/05/2024Ping An Asset Management Co., Ltd.1101(L)+9,157,000(L)HKD4.696(L)12,155,937,000(L)14.00
20/12/20231201(L)-6,976,000(L)HKD3.685(L)6,938,013,180(L)7.99
12/09/2023BlackRock, Inc.1205(L)-257,804,029(L)4,144,249,163(L)
13,290,000(S)		4.77
0.02
11/09/2023BlackRock, Inc.1004(L)+249,409,403(L)4,395,494,572(L)
10,902,000(S)		5.06
0.01
16/06/20231201(L)-70,000,000(L)HKD4.170(L)4,308,115,000(L)4.96
16/06/2023China Taiping Insurance Holdings Company Limited1201(L)-70,000,000(L)HKD4.170(L)4,308,115,000(L)4.96
14/06/20231201(L)-70,000,000(L)HKD4.180(L)4,307,272,000(L)4.96
12/06/20231201(L)-70,000,000(L)HKD4.310(L)4,282,002,000(L)4.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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