02328 中國財險
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
24/06/2024GIC Private Limited1101(L)+1,854,000(L)HKD 9.997(L)414,450,662(L)6.01
19/06/2024BlackRock, Inc.1313(L)742,000(L)372,380,590(L)
26,246,000(S)		5.40
0.38
17/06/2024Citigroup Inc.1113(L)+28,934,724(L)HKD 0.000(L)700,018,665(L)
86,177,419(S)
687,794,001(P)		10.14
1.24
9.96
13/06/2024BlackRock, Inc.1314(L)14,998,000(L)381,962,848(L)
25,792,000(S)		5.54
0.37
04/06/2024GIC Private Limited1201(L)-5,470,000(L)HKD 10.133(L)413,454,662(L)5.99
03/06/2024Citigroup Inc.1213(L)-3,763,682(L)HKD 0.000(L)686,958,468(L)
83,988,124(S)
675,091,378(P)		9.95
1.21
9.78
31/05/2024Citigroup Inc.1316(L)-3,088,196(L)690,722,150(L)
84,011,196(S)
679,112,458(P)		10.01
1.21
9.84
23/05/2024BlackRock, Inc.1313(L)1,400,000(L)374,568,401(L)
23,298,000(S)		5.43
0.34
22/05/2024Citigroup Inc.1113(L)+5,500,782(L)HKD 0.000(L)692,690,660(L)
83,196,532(S)
681,510,933(P)		10.04
1.20
9.87
16/05/2024GIC Private Limited1101(L)+6,046,000(L)HKD 10.348(L)416,628,662(L)6.04
23/04/2024BlackRock, Inc.1314(L)570,300(L)384,316,314(L)
23,174,000(S)		5.57
0.34
18/04/2024BlackRock, Inc.1314(L)408,000(L)375,320,055(L)
22,648,000(S)		5.44
0.33
16/04/2024BlackRock, Inc.1313(L)4,776,000(L)379,005,609(L)
23,150,000(S)		5.49
0.34
11/04/2024BlackRock, Inc.1314(L)378,000(L)387,307,003(L)
22,646,000(S)		5.61
0.33
08/04/2024BlackRock, Inc.1313(L)50,256,000(L)389,014,127(L)
21,270,000(S)		5.64
0.31
19/03/2024Citigroup Inc.1316(L)+13,632,974(L)635,030,545(L)
83,412,407(S)
619,142,473(P)		9.20
1.20
8.97
18/03/2024Citigroup Inc.1316(L)-2,670,552(L)621,397,571(L)
83,513,353(S)
605,064,323(P)		9.00
1.21
8.76
15/03/2024GIC Private Limited1001(L)+5,362,000(L)HKD 10.730(L)347,116,662(L)5.03
15/03/2024Citigroup Inc.1113(L)+4,241,730(L)HKD 0.000(L)624,216,205(L)
83,426,754(S)
608,040,496(P)		9.04
1.20
8.81
24/01/2024Citigroup Inc.1113(L)+5,102,636(L)HKD 0.000(L)556,916,649(L)
81,330,155(S)
543,212,055(P)		8.07
1.17
7.87
08/12/2023BlackRock, Inc.1205(L)-18,420,336(L)401,156,659(L)
21,328,000(S)		5.81
0.31
07/12/2023Citigroup Inc.1314(L)+3,528,537(L)496,268,774(L)
78,819,640(S)
486,476,440(P)		7.19
1.14
7.05
07/12/2023BlackRock, Inc.1104(L)+15,757,873(L)420,022,995(L)
21,306,000(S)		6.09
0.31
04/12/2023Citigroup Inc.1113(L)+5,531,037(L)HKD 0.000(L)486,373,041(L)
79,773,855(S)
476,145,847(P)		7.04
1.15
6.90
04/12/2023BlackRock, Inc.1201(L)-2,702,000(L)HKD 9.077(L)411,954,135(L)
20,466,000(S)		5.97
0.30
29/11/2023BlackRock, Inc.1104(L)+14,964,326(L)414,611,057(L)
20,138,000(S)		6.01
0.29
23/11/2023BlackRock, Inc.1205(L)-13,934,283(L)411,130,631(L)
20,116,000(S)		5.96
0.29
17/11/2023BlackRock, Inc.1104(L)+17,002,080(L)420,207,945(L)
20,034,000(S)		6.09
0.29
09/11/2023BlackRock, Inc.1205(L)-25,365,739(L)403,025,128(L)
19,032,000(S)		5.84
0.28
07/11/2023BlackRock, Inc.1313(L)28,000,000(L)419,096,073(L)
18,266,000(S)		6.07
0.26
24/08/2023BlackRock, Inc.1314(L)2,422,000(L)432,364,543(L)
21,322,000(S)		6.27
0.31
16/08/2023JPMorgan Chase & Co.1704(L)-12,525,057(L)HKD 8.303(L)343,900,107(L)
74,485,566(S)
225,604,027(P)		4.98
1.07
3.26
09/08/2023BlackRock, Inc.1314(L)5,720,385(L)438,921,706(L)
17,604,000(S)		6.36
0.26
08/08/2023BlackRock, Inc.1314(L)748,528(L)437,673,768(L)
17,572,000(S)		6.34
0.25
04/08/2023BlackRock, Inc.1314(L)418,950(L)437,387,058(L)
17,572,000(S)		6.34
0.25
04/08/2023JPMorgan Chase & Co.1013(L)
1403(S)		+80,356,327(L)
+242,812(S)		HKD 8.936(L)350,251,531(L)
71,592,486(S)
231,126,126(P)		5.07
1.03
3.34
01/08/2023BlackRock, Inc.1314(L)1,762,805(L)425,239,365(L)
17,572,000(S)		6.16
0.25
31/07/2023BlackRock, Inc.1314(L)1,016,298(L)425,346,243(L)
17,572,000(S)		6.17
0.25
26/07/2023BlackRock, Inc.1314(L)1,166,082(L)436,003,035(L)
17,504,000(S)		6.32
0.25
24/07/2023BlackRock, Inc.1313(L)2,017,863(L)425,037,818(L)
17,504,000(S)		6.16
0.25
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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