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02601 CPIC
RT Nominal down26.950 -1.050 (-3.750%)
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
26/06/20231101(L)+20,000(L)HKD18.244(L)140,000(L)0.01
22/06/2023BlackRock, Inc.1104(L)+1,366,494(L)166,676,068(L)
1,186,400(S)		6.01
0.04
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-14,218,338(L)
-12,022,794(S)		HKD19.736(L)221,583,005(L)
21,952,621(S)
111,482,720(P)		7.98
0.79
4.01
20/06/2023BlackRock, Inc.1205(L)-5,410,493(L)163,983,062(L)
1,210,800(S)		5.91
0.04
14/06/2023JPMorgan Chase & Co.14015(S)+6,780,838(S)226,904,686(L)
31,657,217(S)
110,916,549(P)		8.17
1.14
3.99
13/06/2023BlackRock, Inc.1104(L)+6,219,985(L)166,996,871(L)
1,210,800(S)		6.02
0.04
13/06/2023JPMorgan Chase & Co.1104(L)+1,109,538(L)HKD21.069(L)222,416,080(L)
24,876,379(S)
111,026,979(P)		8.01
0.89
4.00
31/05/20231101(L)+2,400(L)HKD19.740(L)120,000(L)0.00
29/05/20231101(L)+3,600(L)HKD22.195(L)117,600(L)0.00
25/05/2023BlackRock, Inc.1205(L)-1,813,750(L)165,519,873(L)
1,271,400(S)		5.96
0.05
24/05/20231101(L)+1,600(L)HKD21.850(L)114,000(L)0.00
24/05/2023BlackRock, Inc.1104(L)+4,898,726(L)167,313,607(L)
1,271,200(S)		6.03
0.05
24/05/2023BlackRock, Inc.1314(L)403,000(L)167,313,607(L)
1,271,200(S)		6.03
0.05
17/05/20231101(L)+5,000(L)HKD24.900(L)112,400(L)0.00
10/05/2023BlackRock, Inc.1205(L)-1,412,150(L)165,958,443(L)
1,271,200(S)		5.98
0.05
09/05/2023BlackRock, Inc.1313(L)672,060(L)167,489,187(L)
1,296,200(S)		6.03
0.05
08/05/2023BlackRock, Inc.1313(L)3,110,600(L)169,308,643(L)
1,296,200(S)		6.10
0.05
02/05/2023JPMorgan Chase & Co.1503(S)-1,155,907(S)211,248,778(L)
27,531,635(S)
109,890,580(P)		7.61
0.99
3.95
18/04/2023Schroders PLC1101(L)+6,131,600(L)HKD24.026(L)392,952,592(L)14.16
14/04/2023Schroders PLC1201(L)-2,207,800(L)HKD22.478(L)387,932,392(L)13.98
11/04/2023Schroders PLC1101(L)+1,538,200(L)HKD22.157(L)389,104,392(L)14.02
31/03/2023The Capital Group Companies, Inc.1201(L)-7,725,400(L)HKD21.527(L)159,763,505(L)5.76
15/03/2023BlackRock, Inc.1205(L)-13,016,087(L)182,815,421(L)
644,400(S)		6.59
0.02
15/03/2023JPMorgan Chase & Co.1101(L)+12,110,999(L)HKD21.255(L)201,749,500(L)
37,476,869(S)
118,579,654(P)		7.26
1.35
4.27
10/03/2023BlackRock, Inc.1104(L)+6,121,089(L)195,148,125(L)
458,000(S)		7.03
0.02
08/03/2023BlackRock, Inc.1205(L)-6,468,498(L)191,276,089(L)
358,000(S)		6.89
0.01
06/03/2023JPMorgan Chase & Co.1101(L)+8,879,068(L)HKD21.634(L)173,701,827(L)
33,816,656(S)
118,640,433(P)		6.25
1.21
4.27
03/03/2023BlackRock, Inc.1104(L)+7,907,862(L)198,040,623(L)
358,000(S)		7.14
0.01
02/03/2023BlackRock, Inc.1205(L)-2,926,525(L)191,450,601(L)
358,000(S)		6.90
0.01
01/03/2023JPMorgan Chase & Co.1205(L)-5,969,313(L)HKD21.946(L)166,268,633(L)
32,953,306(S)
116,012,421(P)		5.99
1.18
4.18
28/02/2023BlackRock, Inc.1104(L)+14,346,848(L)200,860,944(L)
358,000(S)		7.24
0.01
27/02/2023BlackRock, Inc.1205(L)-12,143,258(L)186,048,856(L)
358,000(S)		6.70
0.01
22/02/2023BlackRock, Inc.1104(L)+6,670,977(L)199,356,507(L)
358,000(S)		7.18
0.01
21/02/2023BlackRock, Inc.1201(L)-3,989,200(L)HKD21.764(L)192,841,130(L)
358,000(S)		6.95
0.01
09/02/2023JPMorgan Chase & Co.1101(L)+2,637,764(L)HKD21.401(L)168,690,469(L)
31,862,059(S)
115,684,241(P)		6.07
1.14
4.16
06/02/2023Schroders Plc1201(L)-6,212,200(L)HKD20.372(L)387,619,192(L)13.97
03/02/2023The Capital Group Companies, Inc.1101(L)+4,317,400(L)HKD20.898(L)167,537,905(L)6.04
02/02/2023BlackRock, Inc.1104(L)+6,926,917(L)200,209,850(L)
358,000(S)		7.21
0.01
02/02/2023JPMorgan Chase & Co.1201(L)-5,393,378(L)HKD21.512(L)165,867,362(L)
32,586,235(S)
114,145,153(P)		5.97
1.17
4.11
01/02/2023JPMorgan Chase & Co.1101(L)+9,110,242(L)HKD21.627(L)171,260,740(L)
32,732,040(S)
114,097,053(P)		6.17
1.17
4.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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