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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02328 PICC P&C
Nominal 
11.980 -0.140 (-1.155%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 20/04/2023 | JPMorgan Chase & Co. | 16022(L) | -70,145,770(L) | HKD9.119(L) | 346,153,555(L) 49,095,852(S) 195,728,934(P) | 5.01 0.71 2.83 |
| 20/04/2023 | Brown Brothers Harriman & Co. | 1013(L) | +4,758,400(L) | 349,380,679(L) 349,380,679(P) | 5.06 5.06 | |
| 19/04/2023 | JPMorgan Chase & Co. | 1101(L) | +4,513,684(L) | HKD8.945(L) | 416,299,325(L) 50,335,854(S) 260,566,218(P) | 6.03 0.72 3.77 |
| 04/04/2023 | JPMorgan Chase & Co. | 1201(L) | -14,785,070(L) | HKD7.908(L) | 406,200,182(L) 56,147,897(S) 260,940,018(P) | 5.88 0.81 3.78 |
| 03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +7,734,710(L) | HKD7.943(L) | 420,985,252(L) 61,889,722(S) 260,940,018(P) | 6.10 0.89 3.78 |
| 03/04/2023 | Citigroup Inc. | 1113(L) | +11,920,655(L) | HKD0.000(L) | 417,842,092(L) 17,519,353(S) 392,695,080(P) | 6.05 0.25 5.69 |
| 31/03/2023 | JPMorgan Chase & Co. | 16022(L) | -2,121,092(L) | HKD8.058(L) | 413,250,542(L) 61,870,202(S) 260,940,018(P) | 5.98 0.89 3.78 |
| 28/03/2023 | Citigroup Inc. | 1213(L) | -2,860,896(L) | HKD0.000(L) | 412,679,475(L) 24,552,326(S) 377,644,973(P) | 5.98 0.35 5.47 |
| 27/03/2023 | JPMorgan Chase & Co. | 15015(S) | -8,659,787(S) | 417,813,756(L) 62,064,193(S) 268,112,018(P) | 6.05 0.89 3.88 | |
| 24/03/2023 | JPMorgan Chase & Co. | 14015(S) | +6,419,580(S) | 416,601,145(L) 70,723,980(S) 268,237,818(P) | 6.03 1.02 3.88 | |
| 16/03/2023 | JPMorgan Chase & Co. | 15015(S) | -23,447,874(S) | 427,738,414(L) 64,969,740(S) 273,746,118(P) | 6.19 0.94 3.96 | |
| 02/03/2023 | BlackRock, Inc. | 1205(L) | -14,662,229(L) | 470,225,030(L) 16,092,000(S) | 6.82 0.23 | |
| 01/03/2023 | BlackRock, Inc. | 1104(L) | +20,289,564(L) | 484,887,259(L) 16,092,000(S) | 7.03 0.23 | |
| 28/02/2023 | JPMorgan Chase & Co. | 1403(S) | +6,443,153(S) | 443,221,674(L) 72,475,721(S) 273,670,672(P) | 6.42 1.05 3.96 | |
| 17/02/2023 | BlackRock, Inc. | 1205(L) | -16,205,199(L) | 469,968,838(L) 16,092,000(S) | 6.81 0.23 | |
| 15/02/2023 | BlackRock, Inc. | 1104(L) | +23,441,810(L) | 490,428,489(L) 15,900,000(S) | 7.11 0.23 | |
| 14/02/2023 | Citigroup Inc. | 1316(L) | -3,636,962(L) | 452,064,659(L) 31,968,589(S) 406,466,635(P) | 6.55 0.46 5.89 | |
| 14/02/2023 | BlackRock, Inc. | 1205(L) | -26,882,273(L) | 461,238,679(L) 15,900,000(S) | 6.69 0.23 | |
| 13/02/2023 | JPMorgan Chase & Co. | 1503(S) | -3,282,751(S) | 425,634,771(L) 67,144,975(S) 271,534,272(P) | 6.16 0.97 3.93 | |
| 17/01/2023 | JPMorgan Chase & Co. | 1403(S) | +7,889,110(S) | 437,981,189(L) 69,532,301(S) 264,578,865(P) | 6.34 1.00 3.83 | |
| 12/01/2023 | JPMorgan Chase & Co. | 16021(L) | +71,839,648(L) | HKD7.653(L) | 431,678,710(L) 62,045,014(S) 261,064,193(P) | 6.25 0.89 3.78 |
| 03/01/2023 | JPMorgan Chase & Co. | 1013(L) | +1,856,866(L) | HKD7.344(L) | 345,048,247(L) 52,254,991(S) 192,190,659(P) | 5.00 0.75 2.78 |
| 1 2 3 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 17:59 | |
| 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 | |