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(%)
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
07/05/2024Citigroup Inc.1316(L)+594,527(L)379,495,976(L)
31,083,438(S)
304,371,682(P)		5.09
0.41
4.09
06/05/2024Citigroup Inc.1013(L)+8,490,830(L)HKD 0.000(L)378,901,449(L)
31,490,370(S)
304,407,322(P)		5.09
0.42
4.09
26/04/2024Citigroup Inc.1704(L)-2,980,016(L)HKD 0.000(L)369,301,216(L)
17,191,650(S)
301,682,468(P)		4.96
0.23
4.05
24/04/2024FMR LLC1101(L)+13,725,991(L)HKD 9.871(L)523,801,919(L)7.04
24/04/2024Citigroup Inc.10031(L)+7,143,878(L)373,105,316(L)
17,549,787(S)
301,728,621(P)		5.01
0.23
4.05
15/04/2024Citigroup Inc.1704(L)-2,033,014(L)HKD 0.000(L)370,170,351(L)
14,602,169(S)
303,159,885(P)		4.97
0.19
4.07
09/04/2024FMR LLC1201(L)-2,132,000(L)HKD 9.301(L)520,636,448(L)6.99
28/03/2024Citigroup Inc.10031(L)+9,850,046(L)380,380,611(L)
13,016,930(S)
305,947,060(P)		5.11
0.17
4.11
27/03/2024Citigroup Inc.1704(L)-4,806,973(L)370,530,565(L)
14,148,436(S)
305,969,560(P)		4.97
0.19
4.11
26/03/2024FMR LLC1101(L)+2,386,000(L)HKD 9.141(L)521,725,153(L)7.01
26/03/2024Citigroup Inc.1013(L)+4,655,126(L)HKD 0.000(L)375,337,538(L)
14,204,119(S)
305,865,710(P)		5.04
0.19
4.11
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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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