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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02601 CPIC
Nominal 
26.950 -1.050 (-3.750%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 01/02/2023 | BlackRock, Inc. | 1205(L) | -4,878,692(L) | 193,856,133(L) 358,000(S) | 6.99 0.01 | |
| 30/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,194,568(S) | 157,082,412(L) 28,900,609(S) 109,295,385(P) | 5.66 1.04 3.93 | |
| 26/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,542,200(L) | HKD22.590(L) | 141,174,905(L) | 5.09 |
| 26/01/2023 | JPMorgan Chase & Co. | 15015(S) | -3,036,990(S) | 160,311,147(L) 26,645,453(S) 108,884,395(P) | 5.77 0.96 3.92 | |
| 18/01/2023 | BlackRock, Inc. | 1104(L) | +1,969,268(L) | 195,751,141(L) 358,000(S) | 7.05 0.01 | |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -1,973,628(L) | 193,781,873(L) 358,000(S) | 6.98 0.01 | |
| 16/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,471,551(S) | 156,101,038(L) 29,621,671(S) 107,415,315(P) | 5.62 1.06 3.87 | |
| 13/01/2023 | JPMorgan Chase & Co. | 15015(S) | -1,742,588(S) | 156,113,346(L) 27,150,120(S) 105,555,605(P) | 5.62 0.97 3.80 | |
| 11/01/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +16,851,456(L) +111,624(S) | HKD19.888(L) | 151,294,846(L) 29,874,847(S) 101,507,984(P) | 5.45 1.07 3.65 |
| 06/01/2023 | BlackRock, Inc. | 1104(L) | +11,026,981(L) | 203,180,345(L) | 7.32 | |
| 05/01/2023 | Schroders PLC | 1201(L) | -2,061,400(L) | HKD18.319(L) | 416,042,992(L) | 14.99 |
| 04/01/2023 | Schroders PLC | 1101(L) | +2,666,000(L) | HKD18.132(L) | 418,104,392(L) | 15.07 |
| 1 2 3 4 5 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 08/11/2024 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 | |