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01398 工商銀行
即時 按盤價 升5.800 +0.130 (+2.293%)
股權披露   |   配股集資   |   公司回購
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(%)
06/12/2019Citigroup Inc.1316(L)-96,549,060(L)4,438,351,572(L)
42,393,292(S)
4,246,840,915(P)
5.11
0.04
4.89
04/12/2019Citigroup Inc.1316(L)+93,178,054(L)4,526,735,867(L)
42,657,292(S)
4,334,131,286(P)
5.21
0.04
4.99
02/12/2019Citigroup Inc.1316(L)-36,885,704(L)4,425,604,525(L)
42,965,892(S)
4,235,942,458(P)
5.09
0.04
4.88
29/10/2019Citigroup Inc.1314(L)-1,131,833(L)4,452,612,879(L)
35,137,937(S)
4,278,836,513(P)
5.13
0.04
4.92
28/10/2019Citigroup Inc.1316(L)-2,073,110(L)4,453,576,645(L)
35,514,137(S)
4,277,380,593(P)
5.13
0.04
4.92
25/10/2019Citigroup Inc.1314(L)+1,744,823(L)4,456,387,755(L)
37,957,207(S)
4,277,580,013(P)
5.13
0.04
4.92
24/10/2019Citigroup Inc.1313(L)+1,335,060(L)4,455,992,932(L)
38,262,207(S)
4,278,244,475(P)
5.13
0.04
4.92
23/10/2019Citigroup Inc.1314(L)-3,805,100(L)4,452,716,992(L)
37,771,707(S)
4,279,397,035(P)
5.13
0.04
4.93
21/10/2019Citigroup Inc.1316(L)-3,727,440(L)4,456,528,230(L)
37,906,107(S)
4,282,279,525(P)
5.13
0.04
4.93
18/10/2019Citigroup Inc.1314(L)-6,391,140(L)4,459,626,600(L)
36,027,243(S)
4,279,106,095(P)
5.13
0.04
4.93
27/09/2019Citigroup Inc.1316(L)-26,383,949(L)4,438,399,256(L)
39,156,970(S)
4,269,976,445(P)
5.11
0.04
4.91
09/08/2019BlackRock, Inc.1205(L)-45,667,512(L)4,299,403,314(L)
6,447,000(S)
4.95
0.01
15/07/2019BlackRock, Inc.1004(L)+20,294,461(L)4,343,861,089(L)
13,032,000(S)
5.00
0.02
12/07/2019BlackRock, Inc.1205(L)-48,310,341(L)4,324,164,628(L)
13,608,000(S)
4.98
0.02
02/07/2019BlackRock, Inc.1004(L)+197,301,655(L)4,476,872,274(L)
13,797,000(S)
5.16
0.02
21/06/2019BlackRock, Inc.1205(L)-21,016,445(L)4,333,648,806(L)
10,538,000(S)
4.99
0.01
17/06/2019Ping An Life Insurance Company of China, Ltd.1101(L)+82,409,000(L)HKD5.804(L)12,216,663,000(L)14.08
14/06/2019中国平安保险(集团)股份有限公司1101(L)+72,636,000(L)HKD5.735(L)12,204,377,384(L)14.06
12/06/2019Ping An Asset Management Co., Ltd.1101(L)+92,111,000(L)HKD5.738(L)12,168,809,000(L)14.02
30/05/2019Ping An Life Insurance Company of China, Ltd.1101(L)+96,243,000(L)HKD5.608(L)11,342,236,000(L)13.07
29/05/2019中国平安保险(集团)股份有限公司1101(L)+111,382,000(L)HKD5.542(L)11,316,054,223(L)13.04
28/05/2019Ping An Asset Management Co., Ltd.1101(L)+93,166,000(L)HKD5.592(L)11,329,540,000(L)13.05
16/05/2019Ping An Life Insurance Company of China, Ltd.1101(L)+117,000,000(L)HKD5.549(L)10,479,471,000(L)12.07
15/05/2019中国平安保险(集团)股份有限公司1101(L)+99,925,000(L)HKD5.520(L)10,432,532,223(L)12.02
14/05/2019Ping An Asset Management Co., Ltd.1101(L)+108,909,000(L)HKD5.441(L)10,457,475,000(L)12.05
01/03/2019Ping An Life Insurance Company of China, Ltd.1101(L)+21,717,000(L)HKD6.017(L)9,554,670,000(L)11.01
28/02/2019BlackRock, Inc.1205(L)-36,529,029(L)5,178,809,426(L)
1,744,000(S)
5.97
0.00
27/02/2019BlackRock, Inc.1104(L)+33,347,324(L)5,210,795,455(L)
1,828,000(S)
6.00
0.00
22/02/2019中国平安保险(集团)股份有限公司1101(L)+17,020,000(L)HKD5.927(L)9,558,185,214(L)11.01
22/01/2019Ping An Asset Management Co., Ltd.1101(L)+20,031,000(L)HKD5.815(L)9,555,988,000(L)11.01
14/11/2018Citigroup Inc.1013(L)+125,962,417(L)4,372,394,742(L)
85,975,521(S)
4,109,856,188(P)
5.03
0.09
4.73
13/11/2018Citigroup Inc.1213(L)-129,295,366(L)4,246,432,325(L)
86,130,921(S)
3,972,817,317(P)
4.89
0.09
4.57
05/11/2018Citigroup Inc.1314(L)+72,535,778(L)4,382,396,062(L)
86,712,606(S)
4,092,239,150(P)
5.04
0.09
4.71
13/09/2018Ping An Life Insurance Company of China, Ltd.1101(L)+13,345,000(L)HKD5.466(L)8,687,978,000(L)10.01
11/09/2018中国平安保险(集团)股份有限公司1101(L)+75,396,000(L)HKD5.510(L)8,713,340,536(L)10.04
07/09/2018Ping An Asset Management Co., Ltd.1101(L)+59,665,000(L)HKD5.666(L)8,707,776,000(L)10.03
17/08/2018Ping An Life Insurance Company of China, Ltd.1101(L)+75,825,000(L)HKD5.637(L)7,865,536,000(L)9.06
16/08/2018中国平安保险(集团)股份有限公司1101(L)+106,011,000(L)HKD5.599(L)7,859,189,536(L)9.05
14/08/2018Ping An Asset Management Co., Ltd.1101(L)+54,957,000(L)HKD5.693(L)7,823,010,000(L)9.01
23/07/2018Ping An Life Insurance Company of China, Ltd.1101(L)+63,000,000(L)HKD5.649(L)6,987,057,000(L)8.05
 1   2  
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 13/12/2019 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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