02318 中国平安
按盘价 
46.600 +0.250 (+0.539%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 03/08/2023 | Citigroup Inc. | 1316(L) | +1,095,380(L) | 460,960,165(L) 25,873,163(S) 426,697,690(P) | 6.18 0.34 5.72 | |
| 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 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 24/12/2024 17:59 | |
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