02628 中國人壽
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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(%)
20/02/2025BlackRock, Inc.1205(L)-34,678,593(L)441,224,868(L)
2,983,000(S)		5.93
0.04
20/02/2025Citigroup Inc.1316(L)-3,930,268(L)455,168,405(L)
30,005,748(S)
378,472,823(P)		6.11
0.40
5.08
12/02/2025BlackRock, Inc.1104(L)+8,458,006(L)449,777,720(L)
3,046,000(S)		6.04
0.04
05/02/2025Citigroup Inc.1316(L)+6,752,282(L)460,253,714(L)
29,567,179(S)
383,266,592(P)		6.18
0.39
5.15
03/02/2025BlackRock, Inc.1205(L)-14,157,266(L)442,555,675(L)
2,225,000(S)		5.95
0.03
31/01/2025BlackRock, Inc.1104(L)+20,062,258(L)455,835,941(L)
2,225,000(S)		6.13
0.03
29/01/2025BlackRock, Inc.1205(L)-16,458,798(L)434,456,306(L)
2,225,000(S)		5.84
0.03
28/01/2025BlackRock, Inc.1104(L)+15,197,113(L)450,915,104(L)
2,225,000(S)		6.06
0.03
28/01/2025Citigroup Inc.16021(L)+6,290,150(L)HKD 0.000(L)448,929,305(L)
27,510,970(S)
375,220,502(P)		6.03
0.36
5.04
27/01/2025Citigroup Inc.12041(L)-4,102,413(L)442,639,155(L)
27,495,794(S)
371,000,222(P)		5.94
0.36
4.98
23/01/2025Citigroup Inc.1101(L)+199,950(L)HKD 14.052(L)446,489,536(L)
28,740,792(S)
371,178,939(P)		6.00
0.38
4.98
20/01/2025FMR LLC1704(L)-22,776,751(L)350,804,598(L)4.71
16/01/2025Citigroup Inc.1205(L)-837,425(L)HKD 0.000(L)446,424,190(L)
25,210,256(S)
371,815,929(P)		5.99
0.33
4.99
15/01/2025BlackRock, Inc.1205(L)-16,861,663(L)435,665,396(L)
2,213,000(S)		5.85
0.03
14/01/2025Citigroup Inc.1316(L)-4,034,726(L)447,451,635(L)
24,903,796(S)
371,896,948(P)		6.01
0.33
4.99
14/01/2025BlackRock, Inc.1104(L)+16,024,828(L)453,273,059(L)
2,076,000(S)		6.09
0.03
13/01/2025Citigroup Inc.1316(L)+502,712(L)450,411,016(L)
24,871,074(S)
374,230,924(P)		6.05
0.33
5.02
09/01/2025BlackRock, Inc.1205(L)-29,945,421(L)437,537,971(L)
2,076,000(S)		5.88
0.03
03/01/2025Citigroup Inc.1316(L)-2,118,681(L)447,786,846(L)
24,484,305(S)
375,151,902(P)		6.01
0.32
5.04
09/12/2024BlackRock, Inc.1104(L)+12,949,312(L)455,221,964(L)
2,922,000(S)		6.12
0.04
06/12/2024BlackRock, Inc.1205(L)-12,333,428(L)442,605,652(L)
2,922,000(S)		5.95
0.04
26/11/2024FMR LLC1201(L)-9,685,303(L)HKD 14.519(L)438,809,640(L)5.90
14/11/2024BlackRock, Inc.1104(L)+10,621,009(L)454,838,774(L)
3,290,000(S)		6.11
0.04
12/11/2024BlackRock, Inc.1205(L)-14,842,131(L)445,629,157(L)
3,485,000(S)		5.99
0.05
07/11/2024FMR LLC1101(L)+17,131,000(L)HKD 17.422(L)463,564,059(L)6.23
04/11/2024FMR LLC1201(L)-229,000(L)HKD 16.587(L)446,307,500(L)5.99
30/10/2024FMR LLC1101(L)+2,946,000(L)HKD 16.381(L)446,611,757(L)6.00
29/10/2024FMR LLC1201(L)-8,068,000(L)HKD 16.917(L)443,663,817(L)5.96
23/10/2024FMR LLC1101(L)+7,032,844(L)HKD 17.075(L)451,752,422(L)6.07
21/10/2024FMR LLC1201(L)-10,685,000(L)HKD 16.137(L)444,686,578(L)5.98
10/10/2024FMR LLC1201(L)-35,941,000(L)HKD 17.657(L)494,504,578(L)6.65
03/10/2024BlackRock, Inc.1101(L)+30,114,402(L)HKD 16.654(L)464,017,296(L)
4,629,000(S)		6.24
0.06
30/09/2024Citigroup Inc.1113(L)+4,503,205(L)HKD 0.000(L)448,533,110(L)
28,858,612(S)
370,282,684(P)		6.02
0.38
4.97
18/06/2024FMR LLC1101(L)+16,867,000(L)HKD 10.880(L)524,260,965(L)7.05
18/06/2024Citigroup Inc.1013(L)+13,878,976(L)HKD 0.000(L)385,528,344(L)
42,456,155(S)
309,767,365(P)		5.18
0.57
4.16
17/06/2024Citigroup Inc.1704(L)-556,037(L)371,649,368(L)
43,353,878(S)
295,213,865(P)		4.99
0.58
3.96
14/06/2024Citigroup Inc.1013(L)+1,393,724(L)HKD 0.000(L)372,205,405(L)
43,831,596(S)
295,213,865(P)		5.00
0.58
3.96
06/06/2024Citigroup Inc.1704(L)-7,693,701(L)HKD 0.000(L)371,153,366(L)
44,617,122(S)
293,552,085(P)		4.98
0.59
3.94
03/06/2024Citigroup Inc.1316(L)-11,874,404(L)383,048,924(L)
43,594,979(S)
304,295,032(P)		5.14
0.58
4.08
27/05/2024FMR LLC1201(L)-3,467,000(L)HKD 12.169(L)519,457,549(L)6.98
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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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