02318 中國平安 PING AN - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
02/08/2023	JPMorgan Chase & Co.	1205(L)	-15,718,199(L)	HKD53.628(L)	588,632,668(L) 213,339,929(S) 253,300,014(P)	7.90 2.86 3.40
01/08/2023	BlackRock, Inc.	1314(L)	1,237,000(L)		388,572,855(L) 656,000(S)	5.22 0.01
31/07/2023	BlackRock, Inc.	1314(L)	842,000(L)		389,153,952(L) 656,000(S)	5.23 0.01
31/07/2023	JPMorgan Chase & Co.	1303(L)	-10,175(L)		596,369,738(L) 203,548,476(S) 257,273,433(P)	8.00 2.73 3.45
28/07/2023	JPMorgan Chase & Co.	1101(L)	+9,772,366(L)	HKD55.703(L)	599,196,039(L) 211,348,715(S) 255,916,099(P)	8.04 2.83 3.43
27/07/2023	JPMorgan Chase & Co.	1201(L)	-7,733,676(L)	HKD53.791(L)	589,423,673(L) 216,840,980(S) 255,627,598(P)	7.91 2.91 3.43
27/07/2023	BlackRock, Inc.	1314(L)	1,143,000(L)		387,033,613(L) 656,000(S)	5.20 0.01
26/07/2023	JPMorgan Chase & Co.	15015(S)	-6,418,109(S)		597,157,349(L) 220,392,592(S) 255,520,348(P)	8.01 2.95 3.43
25/07/2023	JPMorgan Chase & Co.	1101(L)	+9,185,651(L)	HKD52.110(L)	596,927,121(L) 226,810,701(S) 255,543,446(P)	8.01 3.04 3.43
25/07/2023	BlackRock, Inc.	1314(L)	1,072,000(L)		389,924,698(L) 693,000(S)	5.24 0.01
24/07/2023	BlackRock, Inc.	1314(L)	2,145,237(L)		391,284,812(L) 703,500(S)	5.25 0.01
21/07/2023	UBS Group AG	14011(S)	+3,102,500(S)		704,790,046(L) 374,789,936(S)	9.46 5.03
21/07/2023	BlackRock, Inc.	1314(L)	920,000(L)		386,213,458(L) 713,000(S)	5.19 0.01
20/07/2023	JPMorgan Chase & Co.	1205(L)	-25,783,126(L)	HKD50.120(L)	588,384,139(L) 231,021,462(S) 254,817,423(P)	7.90 3.10 3.42
19/07/2023	JPMorgan Chase & Co.	1104(L) 1402(S)	+18,910,873(L) +30,596,993(S)	HKD50.099(L)	614,167,265(L) 253,249,100(S) 254,979,673(P)	8.24 3.40 3.42
17/07/2023	BlackRock, Inc.	1314(L)	3,380,000(L)		387,439,334(L) 713,000(S)	5.20 0.01
17/07/2023	JPMorgan Chase & Co.	1201(L)	-6,524,702(L)		591,838,713(L) 222,799,636(S) 265,718,224(P)	7.94 2.99 3.56
14/07/2023	JPMorgan Chase & Co.	1502(S)	-2,272,613(S)		598,363,415(L) 222,121,937(S) 265,718,224(P)	8.03 2.98 3.56
13/07/2023	JPMorgan Chase & Co.	1101(L)	+6,080,720(L)	HKD51.829(L)	601,435,444(L) 224,394,550(S) 265,342,074(P)	8.07 3.01 3.56
12/07/2023	JPMorgan Chase & Co.	1205(L)	-3,357,373(L)	HKD50.265(L)	595,354,724(L) 224,967,050(S) 265,654,824(P)	7.99 3.02 3.56
12/07/2023	BlackRock, Inc.	1314(L)	1,736,000(L)		385,661,274(L) 770,000(S)	5.18 0.01
10/07/2023	BlackRock, Inc.	1314(L)	3,480,000(L)		384,108,748(L) 830,000(S)	5.16 0.01
10/07/2023	UBS Group AG	1113(L) 1502(S)	+34,538,931(L) -11,116,426(S)		688,412,888(L) 363,703,325(S)	9.24 4.88
07/07/2023	UBS Group AG	14011(S)	+4,128,800(S)		663,398,227(L) 373,864,920(S)	8.91 5.02
07/07/2023	BlackRock, Inc.	1314(L)	3,098,500(L)		382,664,848(L) 852,500(S)	5.14 0.01
05/07/2023	BlackRock, Inc.	1314(L)	2,046,000(L)		382,717,672(L) 904,500(S)	5.14 0.01
04/07/2023	Citigroup Inc.	1113(L)	+4,349,101(L)	HKD0.000(L)	448,683,330(L) 24,341,059(S) 417,981,468(P)	6.02 0.32 5.61
04/07/2023	BlackRock, Inc.	1314(L)	2,669,000(L)		383,303,902(L) 954,500(S)	5.15 0.01
03/07/2023	BlackRock, Inc.	1314(L)	2,846,000(L)		382,474,807(L) 1,121,500(S)	5.14 0.02
03/07/2023	Citigroup Inc.	1213(L)	-5,348,024(L)	HKD0.000(L)	444,334,229(L) 24,328,652(S) 413,766,082(P)	5.96 0.32 5.55
30/06/2023	BlackRock, Inc.	1314(L)	5,014,500(L)		382,741,048(L) 1,121,500(S)	5.14 0.02
29/06/2023	UBS Group AG	12043(L) 15011(S)	-18,642,000(L) -22,144,768(S)		666,263,768(L) 356,003,294(S)	8.95 4.78
29/06/2023	BlackRock, Inc.	1314(L)	2,492,000(L)		382,461,772(L) 1,121,500(S)	5.14 0.02
29/06/2023	Citigroup Inc.	1113(L)	+2,174,894(L)	HKD0.000(L)	447,194,542(L) 24,075,255(S) 416,868,286(P)	6.00 0.32 5.59
28/06/2023	BlackRock, Inc.	1314(L)	4,478,000(L)		383,924,012(L) 1,121,500(S)	5.16 0.02
27/06/2023	BlackRock, Inc.	1314(L)	3,673,541(L)		384,237,706(L) 1,121,000(S)	5.16 0.02
27/06/2023	UBS Group AG	14013(S)	+5,170,000(S)		678,359,685(L) 373,529,340(S)	9.11 5.02
26/06/2023	UBS Group AG	1503(S)	-13,278,187(S)		691,199,248(L) 362,073,395(S)	9.28 4.86
23/06/2023	UBS Group AG	1402(S)	+6,893,452(S)		693,196,667(L) 374,015,378(S)	9.31 5.02
21/06/2023	UBS Group AG	1502(S)	-43,484,605(S)		682,858,214(L) 358,176,691(S)	9.17 4.81

1 2 3 4 5 6 7 8 9 10

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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