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02601 CPIC
RT Nominal up23.900 +0.050 (+0.210%)
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
05/06/2024BlackRock, Inc.1314(L)2,925,200(L)173,425,127(L)
2,197,600(S)		6.25
0.08
03/06/2024JPMorgan Chase & Co.1201(L)-14,465,006(L)HKD20.876(L)213,000,151(L)
22,671,075(S)
44,335,529(P)		7.67
0.81
1.59
30/05/2024BlackRock, Inc.1205(L)-6,233,239(L)162,383,233(L)
1,873,400(S)		5.85
0.07
29/05/2024BlackRock, Inc.1104(L)+8,396,093(L)168,621,072(L)
1,873,400(S)		6.08
0.07
24/05/2024JPMorgan Chase & Co.1502(S)-2,890,446(S)204,566,032(L)
26,061,281(S)
43,353,976(P)		7.37
0.93
1.56
21/05/2024BlackRock, Inc.1205(L)-9,508,161(L)162,598,546(L)
1,001,800(S)		5.86
0.04
20/05/2024BlackRock, Inc.1313(L)7,207,800(L)172,325,467(L)
785,600(S)		6.21
0.03
17/05/2024BlackRock, Inc.1313(L)3,044,400(L)166,898,572(L)
785,600(S)		6.01
0.03
17/05/2024BlackRock, Inc.1104(L)+3,057,639(L)166,898,572(L)
785,600(S)		6.01
0.03
17/05/2024JPMorgan Chase & Co.1402(S)+4,197,553(S)210,900,615(L)
30,694,881(S)
43,596,506(P)		7.59
1.10
1.57
16/05/2024BlackRock, Inc.1205(L)-2,567,086(L)164,379,661(L)
760,400(S)		5.92
0.03
15/05/2024BlackRock, Inc.1104(L)+2,920,635(L)167,281,547(L)
106,600(S)		6.03
0.00
10/05/2024JPMorgan Chase & Co.1104(L)+6,682,488(L)HKD19.594(L)199,276,033(L)
26,052,507(S)
39,385,290(P)		7.18
0.93
1.41
09/05/2024BlackRock, Inc.1205(L)-3,619,709(L)164,129,813(L)
16,400(S)		5.91
0.00
07/05/2024JPMorgan Chase & Co.1201(L)-3,744,123(L)HKD18.424(L)193,112,693(L)
26,633,307(S)
36,421,490(P)		6.95
0.95
1.31
07/05/2024BlackRock, Inc.1104(L)+5,384,337(L)170,563,659(L)
96,000(S)		6.15
0.00
29/04/2024JPMorgan Chase & Co.1101(L)+6,572,196(L)HKD17.953(L)198,836,995(L)
24,590,039(S)
35,154,942(P)		7.16
0.88
1.26
26/04/2024BlackRock, Inc.1205(L)-565,780(L)166,510,037(L)
96,000(S)		5.99
0.00
25/04/2024JPMorgan Chase & Co.16022(L)-2,228,169(L)HKD16.666(L)192,073,331(L)
25,036,039(S)
35,228,542(P)		6.92
0.90
1.26
16/04/2024Schroders PLC1201(L)-6,499,800(L)HKD14.853(L)244,939,734(L)8.83
10/04/2024JPMorgan Chase & Co.15015(S)-1,122,993(S)201,710,770(L)
27,702,592(S)
40,526,903(P)		7.26
0.99
1.46
03/04/2024Schroders PLC1201(L)-7,210,800(L)HKD14.530(L)275,046,152(L)9.91
28/03/2024Schroders PLC1201(L)-6,485,400(L)HKD13.656(L)300,198,752(L)10.82
26/03/2024JPMorgan Chase & Co.1403(S)+727,116(S)207,322,563(L)
28,337,056(S)
44,951,200(P)		7.47
1.02
1.61
15/03/2024BlackRock, Inc.1104(L)+5,120,435(L)170,588,543(L)6.15
14/03/2024JPMorgan Chase & Co.1201(L)-4,839,520(L)HKD14.049(L)219,221,409(L)
24,170,249(S)
45,114,199(P)		7.89
0.87
1.62
14/03/2024Schroders PLC1201(L)-15,343,000(L)HKD14.037(L)322,285,752(L)
0(S)
0(P)		11.61
0.00
0.00
13/03/2024JPMorgan Chase & Co.1101(L)+4,185,094(L)HKD14.314(L)224,060,929(L)
25,622,096(S)
46,165,199(P)		8.07
0.92
1.66
08/03/2024BlackRock, Inc.1205(L)-5,807,357(L)162,657,418(L)
7,200(S)		5.86
0.00
07/03/2024BlackRock, Inc.1104(L)+2,776,898(L)168,205,175(L)
7,200(S)		6.06
0.00
28/02/2024Schroders PLC1201(L)-2,482,400(L)HKD15.183(L)359,216,152(L)12.94
20/02/2024JPMorgan Chase & Co.16022(L)-10,446,325(L)HKD15.393(L)213,874,358(L)
21,287,624(S)
49,718,646(P)		7.70
0.76
1.79
26/01/20241706(L)21,800(L)0.00
26/01/20241705(L)12,900(L)12,900(L)0.00
26/01/2024JPMorgan Chase & Co.1104(L)+4,483,071(L)HKD14.974(L)223,255,766(L)
20,339,074(S)
65,316,363(P)		8.04
0.73
2.35
26/01/20241706(L)28,800(L)0.00
11/01/2024Schroders PLC1201(L)-2,941,400(L)HKD14.695(L)386,838,552(L)13.94
04/01/2024Schroders PLC1101(L)+46,000(L)HKD16.004(L)388,563,952(L)14.00
21/12/2023Schroders PLC1201(L)-467,800(L)HKD14.898(L)388,238,352(L)
0(S)
0(P)		13.99
0.00
0.00
13/12/2023Schroders PLC1101(L)+938,400(L)HKD15.104(L)389,200,952(L)14.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 12:25
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