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01398 ICBC
RT Nominal down4.800 -0.070 (-1.437%)
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
07/06/2024BlackRock, Inc.1205(L)-61,472,207(L)4,282,245,424(L)
20,438,000(S)		4.93
0.02
06/06/2024BlackRock, Inc.1004(L)+53,822,395(L)4,342,228,771(L)
20,438,000(S)		5.00
0.02
04/06/2024BlackRock, Inc.1205(L)-80,605,350(L)4,322,435,090(L)
20,285,000(S)		4.98
0.02
03/06/2024BlackRock, Inc.1004(L)+173,121,134(L)4,438,201,044(L)
20,046,000(S)		5.11
0.02
28/05/2024BlackRock, Inc.1205(L)-83,731,210(L)4,285,867,152(L)
20,080,000(S)		4.94
0.02
27/05/2024Temasek Holdings (Private) Limited1203(L)-825,000,000(L)HKD4.700(L)4,392,214,305(L)5.06
27/05/2024BlackRock, Inc.1004(L)+98,547,951(L)4,369,935,262(L)
20,080,000(S)		5.03
0.02
27/05/2024Temasek Holdings (Private) Limited1704(L)-86,795,000(L)HKD4.695(L)4,305,419,305(L)4.96
23/05/2024Ping An Asset Management Co., Ltd.1101(L)+9,157,000(L)HKD4.696(L)12,155,937,000(L)14.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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