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02601 CPIC
RT Nominal down24.450 -1.200 (-4.678%)
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
08/11/2024BlackRock, Inc.1205(L)-7,186,212(L)161,311,781(L)
2,107,800(S)		5.81
0.08
07/11/2024BlackRock, Inc.1104(L)+5,637,538(L)169,221,393(L)
2,107,800(S)		6.10
0.08
05/11/2024BlackRock, Inc.1205(L)-10,377,416(L)158,149,798(L)
2,175,400(S)		5.70
0.08
04/11/2024Schroders PLC1201(L)-1,736,400(L)HKD26.841(L)194,171,934(L)6.99
01/11/2024BlackRock, Inc.1104(L)+6,385,986(L)167,136,390(L)
2,182,800(S)		6.02
0.08
21/10/2024JPMorgan Chase & Co.1205(L)-578,763(L)HKD28.904(L)194,207,655(L)
13,237,657(S)
30,998,498(P)		6.99
0.47
1.11
30/09/2024BlackRock, Inc.1004(L)+5,556,010(L)144,068,434(L)
3,097,200(S)		5.19
0.11
27/09/2024JPMorgan Chase & Co.1101(L)+10,141,972(L)HKD26.366(L)204,052,455(L)
15,018,434(S)
25,969,405(P)		7.35
0.54
0.93
27/09/2024BlackRock, Inc.1205(L)-4,607,753(L)136,656,504(L)
3,167,000(S)		4.92
0.11
24/09/2024BlackRock, Inc.1004(L)+3,379,286(L)139,949,645(L)
3,498,600(S)		5.04
0.13
19/09/2024JPMorgan Chase & Co.16022(L)-13,939,047(L)HKD21.044(L)181,712,669(L)
11,042,259(S)
29,669,780(P)		6.54
0.39
1.06
06/09/2024BlackRock, Inc.1205(L)-1,525,300(L)138,220,795(L)
3,602,600(S)		4.98
0.13
04/09/2024BlackRock, Inc.1004(L)+7,585,996(L)140,931,705(L)
3,602,000(S)		5.08
0.13
28/08/2024BlackRock, Inc.1205(L)-6,324,312(L)133,521,963(L)
3,659,800(S)		4.81
0.13
27/08/2024BlackRock, Inc.1004(L)+2,878,404(L)139,972,415(L)
3,666,600(S)		5.04
0.13
22/08/2024BlackRock, Inc.1205(L)-6,002,599(L)134,809,894(L)
3,762,000(S)		4.86
0.14
20/08/2024BlackRock, Inc.1004(L)+4,292,116(L)139,332,819(L)
3,754,800(S)		5.02
0.14
09/08/2024BlackRock, Inc.1205(L)-6,674,727(L)132,611,333(L)
3,701,600(S)		4.78
0.13
08/08/2024BlackRock, Inc.1004(L)+4,484,891(L)139,472,060(L)
3,680,600(S)		5.03
0.13
26/07/2024BlackRock, Inc.1201(L)-1,031,200(L)HKD19.778(L)138,109,675(L)
3,505,000(S)		4.98
0.13
25/07/2024BlackRock, Inc.1314(L)4,624,400(L)139,765,475(L)
3,403,000(S)		5.04
0.12
23/07/2024BlackRock, Inc.1314(L)455,000(L)140,147,883(L)
3,358,000(S)		5.05
0.12
23/07/20241101(L)+35,400(L)HKD20.500(L)210,400(L)0.01
22/07/2024BlackRock, Inc.1313(L)1,199,400(L)141,886,800(L)
3,357,400(S)		5.11
0.12
10/07/2024BlackRock, Inc.1314(L)3,236,448(L)147,405,519(L)
3,155,200(S)		5.31
0.11
04/07/2024BlackRock, Inc.1313(L)436,000(L)147,499,077(L)
3,033,000(S)		5.31
0.11
03/07/2024BlackRock, Inc.1313(L)211,000(L)149,002,050(L)
3,021,400(S)		5.37
0.11
28/06/2024BlackRock, Inc.1313(L)1,044,400(L)147,163,980(L)
3,021,400(S)		5.30
0.11
27/06/2024BlackRock, Inc.1314(L)1,462,000(L)149,557,205(L)
3,021,400(S)		5.39
0.11
25/06/2024BlackRock, Inc.1314(L)884,382(L)149,025,667(L)
2,983,800(S)		5.37
0.11
24/06/2024BlackRock, Inc.1314(L)489,600(L)155,643,163(L)
2,967,400(S)		5.61
0.11
21/06/2024BlackRock, Inc.1313(L)572,600(L)153,279,269(L)
2,816,200(S)		5.52
0.10
19/06/2024JPMorgan Chase & Co.1101(L)+1,908,230(L)HKD20.449(L)195,964,972(L)
9,684,848(S)
45,019,991(P)		7.06
0.34
1.62
18/06/2024JPMorgan Chase & Co.12045(L)-875,326(L)HKD20.083(L)194,056,742(L)
9,709,856(S)
45,023,391(P)		6.99
0.34
1.62
18/06/2024BlackRock, Inc.1313(L)706,600(L)150,408,735(L)
2,703,800(S)		5.42
0.10
17/06/2024BlackRock, Inc.1313(L)320,400(L)150,975,773(L)
2,702,200(S)		5.44
0.10
14/06/2024BlackRock, Inc.1314(L)2,491,664(L)152,541,176(L)
2,684,000(S)		5.50
0.10
12/06/2024BlackRock, Inc.1314(L)993,506(L)154,300,007(L)
2,553,200(S)		5.56
0.09
10/06/2024BlackRock, Inc.1205(L)-10,150,450(L)159,023,233(L)
2,369,200(S)		5.73
0.09
06/06/2024BlackRock, Inc.1314(L)531,200(L)169,391,830(L)
2,198,800(S)		6.10
0.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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