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02628 CHINA LIFE
RT Nominal up15.200 +0.200 (+1.333%)
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
25/03/2025BlackRock, Inc.1104(L)+9,023,476(L)454,168,842(L)
4,965,000(S)		6.10
0.07
24/03/2025BlackRock, Inc.1205(L)-25,452,416(L)445,224,366(L)
4,925,000(S)		5.98
0.07
21/03/2025Citigroup Inc.12041(L)-1,785,042(L)446,229,417(L)
27,253,155(S)
370,204,789(P)		5.99
0.36
4.97
20/03/2025BlackRock, Inc.1104(L)+32,605,340(L)475,030,521(L)
4,748,000(S)		6.38
0.06
20/03/2025Citigroup Inc.11031(L)+2,467,458(L)448,014,459(L)
26,917,676(S)
370,204,789(P)		6.02
0.36
4.97
19/03/2025BlackRock, Inc.1205(L)-17,013,047(L)442,272,885(L)
4,666,000(S)		5.94
0.06
18/03/2025Citigroup Inc.1205(L)-1,568,645(L)HKD0.000(L)445,708,121(L)
30,659,022(S)
369,854,750(P)		5.98
0.41
4.97
14/03/2025FMR LLC1001(L)+18,789,536(L)HKD16.624(L)388,450,825(L)5.22
13/03/2025BlackRock, Inc.1104(L)+5,593,770(L)447,957,416(L)
4,442,000(S)		6.02
0.06
10/03/2025Citigroup Inc.11031(L)+4,205,083(L)448,098,045(L)
29,088,803(S)
369,146,162(P)		6.02
0.39
4.96
03/03/2025BlackRock, Inc.1205(L)-11,090,930(L)445,873,393(L)
3,337,000(S)		5.99
0.04
03/03/2025Citigroup Inc.16022(L)-13,858,868(L)HKD0.000(L)443,513,578(L)
33,610,240(S)
367,119,772(P)		5.96
0.45
4.93
28/02/2025Citigroup Inc.1316(L)+1,515,125(L)457,372,446(L)
34,544,898(S)
380,968,112(P)		6.14
0.46
5.11
28/02/2025BlackRock, Inc.1104(L)+10,113,372(L)456,355,323(L)
3,295,000(S)		6.13
0.04
27/02/2025BlackRock, Inc.1205(L)-3,526,745(L)445,526,251(L)
3,187,000(S)		5.99
0.04
24/02/2025BlackRock, Inc.1104(L)+2,417,144(L)448,269,658(L)
2,966,000(S)		6.02
0.04
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)HKD0.000(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)HKD14.052(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)HKD0.000(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)HKD14.519(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/04/2025 17:59
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