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02601 CPIC
RT Nominal down22.550 -0.300 (-1.313%)
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
26/01/20241706(L)28,800(L)0.00
26/01/20241706(L)21,800(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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/03/2025 17:59
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