02318 中國平安
按盤價 
46.150 0.000 (0.000%) | 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(%) |
| 27/05/2024 | BlackRock, Inc. | 1314(L) | 3,957,500(L) | 398,407,867(L) 1,112,000(S) | 5.35 0.01 | |
| 21/05/2024 | UBS Group AG | 1113(L) | +11,557,216(L) | 605,012,369(L) 464,926,304(S) | 8.12 6.24 | |
| 20/05/2024 | UBS Group AG | 14011(S) | +1,679,560(S) | 593,581,102(L) 447,398,938(S) | 7.97 6.01 | |
| 16/05/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +41,329,541(L) -2,945,261(S) | HKD42.409(L) | 401,821,972(L) 96,212,434(S) 227,615,363(P) | 5.39 1.29 3.05 |
| 16/05/2024 | UBS Group AG | 1205(L) 1502(S) | -3,729,000(L) -3,729,000(S) | 549,349,310(L) 445,167,415(S) | 7.98 5.98 | |
| 16/05/2024 | Charoen Pokphand Group Company Limited | 1203(L) | -4,307,357(L) | 964,427,077(L) | 12.95 | |
| 13/05/2024 | BlackRock, Inc. | 1314(L) | 445,000(L) | 393,868,913(L) 962,000(S) | 5.29 0.01 | |
| 09/05/2024 | BlackRock, Inc. | 1314(L) | 799,000(L) | 394,032,838(L) 962,000(S) | 5.29 0.01 | |
| 23/04/2024 | UBS Group AG | 1305(L) | 839,000(L) | 598,239,551(L) 469,847,731(S) | 8.03 6.31 | |
| 19/04/2024 | BlackRock, Inc. | 1314(L) | 798,000(L) | 407,817,189(L) 1,038,000(S) | 5.48 0.01 | |
| 15/04/2024 | BlackRock, Inc. | 1314(L) | 1,508,000(L) | 407,376,990(L) 1,472,500(S) | 5.47 0.02 | |
| 12/04/2024 | BlackRock, Inc. | 1314(L) | 448,000(L) | 390,299,777(L) 1,472,500(S) | 5.24 0.02 | |
| 11/04/2024 | BlackRock, Inc. | 1314(L) | 709,500(L) | 390,788,439(L) 1,592,000(S) | 5.25 0.02 | |
| 10/04/2024 | BlackRock, Inc. | 1314(L) | 750,500(L) | 390,516,247(L) 1,793,500(S) | 5.24 0.02 | |
| 09/04/2024 | BlackRock, Inc. | 1314(L) | 710,000(L) | 395,625,550(L) 1,841,000(S) | 5.31 0.02 | |
| 08/04/2024 | BlackRock, Inc. | 1314(L) | 700,000(L) | 396,627,162(L) 1,841,000(S) | 5.33 0.02 | |
| 05/04/2024 | UBS Group AG | 1502(S) | -15,763,000(S) | 625,451,923(L) 507,790,577(S) | 8.40 6.82 | |
| 05/04/2024 | BlackRock, Inc. | 1314(L) | 6,163,000(L) | 408,026,377(L) 1,871,500(S) | 5.48 0.03 | |
| 04/04/2024 | BlackRock, Inc. | 1313(L) | 3,520,000(L) | 398,293,760(L) 1,870,500(S) | 5.35 0.03 | |
| 04/04/2024 | UBS Group AG | 1402(S) | +25,173,500(S) | 662,454,813(L) 545,752,587(S) | 8.89 7.33 | |
| 03/04/2024 | JPMorgan Chase & Co. | 1704(L) | -57,835,337(L) | HKD33.759(L) | 363,101,333(L) 70,772,168(S) 214,959,523(P) | 4.87 0.95 2.88 |
| 03/04/2024 | BlackRock, Inc. | 1313(L) | 540,000(L) | 401,558,354(L) 1,870,500(S) | 5.39 0.03 | |
| 02/04/2024 | BlackRock, Inc. | 1314(L) | 2,084,500(L) | 404,491,534(L) 1,916,500(S) | 5.43 0.03 | |
| 28/03/2024 | JPMorgan Chase & Co. | 15015(S) | -9,623,422(S) | 435,255,358(L) 71,362,853(S) 220,370,726(P) | 5.84 0.95 2.95 | |
| 28/03/2024 | BlackRock, Inc. | 1313(L) | 1,842,500(L) | 413,157,859(L) 1,916,500(S) | 5.55 0.03 | |
| 27/03/2024 | UBS Group AG | 15015(S) | -14,954,000(S) | 620,569,463(L) 506,652,838(S) | 8.33 6.80 | |
| 26/03/2024 | UBS Group AG | 1402(S) | +6,800,000(S) | 650,788,180(L) 525,905,748(S) | 8.74 7.06 | |
| 25/03/2024 | BlackRock, Inc. | 1313(L) | 710,000(L) | 396,201,158(L) 1,945,500(S) | 5.32 0.03 | |
| 25/03/2024 | UBS Group AG | 1213(L) | -28,024,122(L) | 643,280,699(L) 514,717,691(S) | 8.64 6.91 | |
| 22/03/2024 | JPMorgan Chase & Co. | 14015(S) | +908,532(S) | 400,564,941(L) 75,178,989(S) 221,023,540(P) | 5.37 1.00 2.96 | |
| 22/03/2024 | BlackRock, Inc. | 1313(L) | 663,000(L) | 394,642,661(L) 1,946,500(S) | 5.30 0.03 | |
| 21/03/2024 | UBS Group AG | 1205(S) | -6,921,175(S) | 676,736,555(L) 520,264,286(S) | 9.09 6.99 | |
| 19/03/2024 | UBS Group AG | 1104(L) 1402(S) | +10,555,259(L) +10,555,259(S) | 677,629,201(L) 521,753,595(S) | 9.10 7.00 | |
| 18/03/2024 | UBS Group AG | 1205(L) | -5,859,333(L) | 666,622,646(L) 509,452,139(S) | 8.95 6.84 | |
| 15/03/2024 | UBS Group AG | 1104(L) | +5,859,333(L) | 674,987,935(L) 518,178,438(S) | 9.06 6.96 | |
| 15/03/2024 | BlackRock, Inc. | 1314(L) | 440,500(L) | 397,488,047(L) 1,948,000(S) | 5.34 0.03 | |
| 13/03/2024 | UBS Group AG | 1205(L) 1502(S) | -11,424,158(L) -11,424,158(S) | 668,486,530(L) 514,868,204(S) | 8.98 6.91 | |
| 12/03/2024 | UBS Group AG | 1402(S) | +12,955,301(S) | 687,153,644(L) 527,719,514(S) | 9.23 7.09 | |
| 08/03/2024 | UBS Group AG | 1502(S) | -14,462,696(S) | 680,161,783(L) 518,287,183(S) | 9.13 6.96 | |
| 08/03/2024 | BlackRock, Inc. | 1314(L) | 4,317,000(L) | 396,648,342(L) 1,581,000(S) | 5.33 0.02 | |
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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 04/12/2024 17:11 | |
| 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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