02318 中國平安
按盤價 
45.450 -0.250 (-0.547%) | 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(%) |
| 27/09/2024 | BlackRock, Inc. | 1313(L) | 9,199,500(L) | 397,195,840(L) 2,386,000(S) | 5.33 0.03 | |
| 27/09/2024 | UBS Group AG | 1113(L) 1402(S) | +34,924,701(L) +10,000,000(S) | 770,325,211(L) 447,747,147(S) | 10.34 6.01 | |
| 26/09/2024 | UBS Group AG | 15015(S) | -21,342,346(S) | 731,364,397(L) 445,036,587(S) | 9.82 5.98 | |
| 26/09/2024 | BlackRock, Inc. | 1313(L) | 2,311,146(L) | 396,994,603(L) 2,386,000(S) | 5.33 0.03 | |
| 26/09/2024 | JPMorgan Chase & Co. | 1101(L) | +39,861,682(L) | HKD44.433(L) | 616,849,016(L) 150,589,343(S) 205,779,475(P) | 8.28 2.02 2.76 |
| 25/09/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +60,704,276(L) +11,372,154(S) | HKD42.123(L) | 576,987,334(L) 155,472,118(S) 203,882,376(P) | 7.74 2.08 2.73 |
| 25/09/2024 | BlackRock, Inc. | 1313(L) | 1,030,354(L) | 395,678,198(L) 2,457,000(S) | 5.31 0.03 | |
| 24/09/2024 | BlackRock, Inc. | 1314(L) | 978,400(L) | 399,688,127(L) 2,457,000(S) | 5.37 0.03 | |
| 23/09/2024 | 郭晓涛 | 1113(L) | +332,194(L) | HKD35.850(L) | 332,194(L) | 0.00 |
| 23/09/2024 | 王志良 | 1113(L) | +30,199(L) | HKD35.850(L) | 30,199(L) | 0.00 |
| 23/09/2024 | BlackRock, Inc. | 1314(L) | 2,992,000(L) | 400,050,614(L) 2,457,000(S) | 5.37 0.03 | |
| 23/09/2024 | 蔡方方 | 1113(L) | +301,995(L) | HKD35.850(L) | 301,995(L) | 0.00 |
| 23/09/2024 | 謝永林 | 1113(L) | +452,992(L) | HKD35.850(L) | 452,992(L) | 0.01 |
| 23/09/2024 | 馬明哲 | 1113(L) | +754,988(L) | HKD35.850(L) | 774,988(L) | 0.01 |
| 23/09/2024 | 付欣 | 1113(L) | +241,596(L) | HKD35.850(L) | 241,596(L) | 0.00 |
| 20/09/2024 | JPMorgan Chase & Co. | 15015(S) | -2,977,176(S) | 484,815,079(L) 146,374,758(S) 202,747,718(P) | 6.50 1.96 2.72 | |
| 20/09/2024 | BlackRock, Inc. | 1313(L) | 925,500(L) | 398,078,657(L) 2,457,000(S) | 5.35 0.03 | |
| 19/09/2024 | UBS Group AG | 1101(L) | +3,169,425(L) | HKD37.219(L) | 672,028,129(L) 467,965,301(S) | 9.02 6.28 |
| 19/09/2024 | JPMorgan Chase & Co. | 14015(S) | +4,192,295(S) | 478,126,517(L) 149,351,934(S) 203,302,918(P) | 6.41 2.00 2.72 | |
| 19/09/2024 | BlackRock, Inc. | 1313(L) | 525,500(L) | 392,786,679(L) 2,457,000(S) | 5.27 0.03 | |
| 18/09/2024 | 付欣 | 1705(L) | 218,402(L) | 0.00 | ||
| 17/09/2024 | BlackRock, Inc. | 1313(L) | 563,000(L) | 383,636,675(L) 2,457,500(S) | 5.15 0.03 | |
| 16/09/2024 | BlackRock, Inc. | 1313(L) | 2,093,500(L) | 390,251,714(L) 2,457,500(S) | 5.24 0.03 | |
| 11/09/2024 | BlackRock, Inc. | 1313(L) | 1,162,500(L) | 382,176,472(L) 2,457,500(S) | 5.13 0.03 | |
| 10/09/2024 | BlackRock, Inc. | 1313(L) | 976,400(L) | 383,968,276(L) 2,457,500(S) | 5.16 0.03 | |
| 09/09/2024 | BlackRock, Inc. | 1314(L) | 978,900(L) | 381,949,912(L) 2,457,500(S) | 5.13 0.03 | |
| 09/09/2024 | BNP PARIBAS SA | 1013(L) | +60,055,272(L) | 428,863,592(L) 192,420,484(S) | 5.76 2.58 | |
| 09/09/2024 | JPMorgan Chase & Co. | 16021(L) | +20,770,460(L) | HKD34.599(L) | 464,610,427(L) 143,618,379(S) 209,258,111(P) | 6.23 1.92 2.80 |
| 06/09/2024 | JPMorgan Chase & Co. | 1205(L) | -5,563,813(L) | 443,839,967(L) 148,140,620(S) 189,834,220(P) | 5.95 1.98 2.54 | |
| 03/09/2024 | BNP PARIBAS SA | 1704(L) | -29,037,874(L) | 354,167,117(L) 184,780,077(S) | 4.76 2.48 | |
| 02/09/2024 | BlackRock, Inc. | 1314(L) | 7,626,000(L) | 385,404,677(L) 2,438,500(S) | 5.17 0.03 | |
| 30/08/2024 | BlackRock, Inc. | 1314(L) | 775,500(L) | 386,904,436(L) 2,438,500(S) | 5.20 0.03 | |
| 28/08/2024 | BlackRock, Inc. | 1314(L) | 3,798,000(L) | 393,533,205(L) 2,467,500(S) | 5.28 0.03 | |
| 27/08/2024 | JPMorgan Chase & Co. | 15015(S) | -2,687,540(S) | 456,630,889(L) 147,861,647(S) 198,786,288(P) | 6.13 1.98 2.66 | |
| 26/08/2024 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 396,618,869(L) 2,467,500(S) | 5.33 0.03 | |
| 23/08/2024 | BlackRock, Inc. | 1313(L) | 7,500,000(L) | 395,127,927(L) 2,467,500(S) | 5.31 0.03 | |
| 23/08/2024 | UBS Group AG | 1205(L) | -22,000,000(L) | 662,908,098(L) 464,848,769(S) | 8.90 6.24 | |
| 22/08/2024 | BlackRock, Inc. | 1314(L) | 1,966,000(L) | 401,192,116(L) 2,467,500(S) | 5.39 0.03 | |
| 22/08/2024 | UBS Group AG | 1104(L) | +35,000,000(L) | 684,461,675(L) 491,973,547(S) | 9.19 6.61 | |
| 20/08/2024 | BlackRock, Inc. | 1313(L) | 6,000,000(L) | 393,828,413(L) 2,507,500(S) | 5.29 0.03 | |
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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 | |
| 即時報價更新時間為 20/12/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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