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02628 CHINA LIFE
RT Nominal unchange17.400 0.000 (0.000%)
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
04/11/2024FMR LLC1201(L)-229,000(L)HKD16.587(L)446,307,500(L)5.99
30/10/2024FMR LLC1101(L)+2,946,000(L)HKD16.381(L)446,611,757(L)6.00
29/10/2024FMR LLC1201(L)-8,068,000(L)HKD16.917(L)443,663,817(L)5.96
23/10/2024FMR LLC1101(L)+7,032,844(L)HKD17.075(L)451,752,422(L)6.07
21/10/2024FMR LLC1201(L)-10,685,000(L)HKD16.137(L)444,686,578(L)5.98
10/10/2024FMR LLC1201(L)-35,941,000(L)HKD17.657(L)494,504,578(L)6.65
03/10/2024BlackRock, Inc.1101(L)+30,114,402(L)HKD16.654(L)464,017,296(L)
4,629,000(S)		6.24
0.06
30/09/2024Citigroup Inc.1113(L)+4,503,205(L)HKD0.000(L)448,533,110(L)
28,858,612(S)
370,282,684(P)		6.02
0.38
4.97
18/06/2024Citigroup Inc.1013(L)+13,878,976(L)HKD0.000(L)385,528,344(L)
42,456,155(S)
309,767,365(P)		5.18
0.57
4.16
18/06/2024FMR LLC1101(L)+16,867,000(L)HKD10.880(L)524,260,965(L)7.05
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)HKD0.000(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)HKD0.000(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)HKD12.169(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)HKD0.000(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)HKD0.000(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)HKD9.871(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)HKD0.000(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)HKD9.301(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
26/03/2024Citigroup Inc.1013(L)+4,655,126(L)HKD0.000(L)375,337,538(L)
14,204,119(S)
305,865,710(P)		5.04
0.19
4.11
26/03/2024FMR LLC1101(L)+2,386,000(L)HKD9.141(L)521,725,153(L)7.01
25/08/2023BlackRock, Inc.1205(L)-11,615,415(L)436,647,392(L)
5,692,000(S)		5.87
0.08
24/08/2023BlackRock, Inc.1104(L)+9,934,827(L)448,794,781(L)
5,692,000(S)		6.03
0.08
11/08/2023BlackRock, Inc.1205(L)-14,161,985(L)441,273,949(L)
5,532,000(S)		5.93
0.07
01/08/2023BlackRock, Inc.1104(L)+10,607,167(L)455,155,829(L)
5,816,000(S)		6.12
0.08
31/07/2023BlackRock, Inc.1205(L)-9,805,066(L)445,079,662(L)
5,816,000(S)		5.98
0.08
26/07/2023BlackRock, Inc.1104(L)+11,429,544(L)452,939,185(L)
5,955,000(S)		6.09
0.08
25/07/2023FMR LLC1101(L)+7,723,000(L)HKD11.942(L)449,298,275(L)6.04
28/06/2023BlackRock, Inc.1205(L)-24,610,804(L)425,563,987(L)
5,897,760(S)		5.72
0.08
27/06/2023BlackRock, Inc.1104(L)+24,636,068(L)450,622,791(L)
5,897,760(S)		6.06
0.08
14/06/2023BlackRock, Inc.1205(L)-14,996,591(L)437,140,207(L)
5,922,760(S)		5.87
0.08
13/06/2023BlackRock, Inc.1104(L)+13,603,544(L)452,136,798(L)
5,922,760(S)		6.08
0.08
22/05/2023FMR LLC1201(L)-15,268,000(L)HKD14.950(L)433,645,485(L)5.83
16/05/2023BlackRock, Inc.1205(L)-4,950,649(L)442,744,112(L)
7,146,760(S)		5.95
0.10
12/05/2023BlackRock, Inc.1104(L)+3,095,972(L)446,941,848(L)
7,146,760(S)		6.01
0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 08:29
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