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(%)
19/09/2023	BlackRock, Inc.	1313(L)	5,228,000(L)		399,958,998(L) 349,500(S)	5.37 0.00
18/09/2023	UBS Group AG	1502(S)	-20,428,000(S)		784,040,349(L) 502,466,699(S)	10.53 6.75
15/09/2023	UBS Group AG	1205(L)	-14,003,699(L)		807,674,117(L) 524,351,097(S)	10.84 7.04
14/09/2023	UBS Group AG	1305(L)	4,828,379(L)		820,635,811(L) 538,457,563(S)	11.02 7.23
13/09/2023	UBS Group AG	1104(L) 1402(S)	+20,428,000(L) +20,428,000(S)		821,333,154(L) 541,034,592(S)	11.03 7.26
13/09/2023	BlackRock, Inc.	1313(L)	24,985,000(L)		396,712,325(L) 396,500(S)	5.33 0.01
13/09/2023	JPMorgan Chase & Co.	1502(S)	-47,248,062(S)		547,811,409(L) 192,936,433(S) 240,776,387(P)	7.35 2.59 3.23
12/09/2023	JPMorgan Chase & Co.	1402(S)	+49,684,765(S)		594,060,616(L) 240,184,495(S) 240,612,157(P)	7.97 3.22 3.23
11/09/2023	UBS Group AG	1502(S)	-16,668,712(S)		792,740,541(L) 506,704,731(S)	10.64 6.80
08/09/2023	UBS Group AG	1402(S)	+9,847,846(S)		805,210,580(L) 523,621,744(S)	10.81 7.03
31/08/2023	Citigroup Inc.	1213(L)	-8,022,805(L)	HKD0.000(L)	442,050,398(L) 27,724,882(S) 399,181,524(P)	5.93 0.37 5.35
30/08/2023	BlackRock, Inc.	1313(L)	970,000(L)		383,914,521(L) 545,000(S)	5.15 0.01
28/08/2023	JPMorgan Chase & Co.	15015(S)	-33,116,905(S)		592,481,154(L) 217,461,176(S) 251,084,002(P)	7.95 2.91 3.37
25/08/2023	JPMorgan Chase & Co.	1201(L) 14015(S)	-12,649,275(L) +28,075,350(S)	HKD44.467(L)	584,145,755(L) 250,578,081(S) 251,152,002(P)	7.84 3.36 3.37
24/08/2023	JPMorgan Chase & Co.	11035(L)	+4,538,150(L)	HKD44.134(L)	596,795,030(L) 222,502,731(S) 251,027,662(P)	8.01 2.98 3.37
22/08/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-61,071,109(L) -59,565,540(S)	HKD44.001(L)	579,096,363(L) 207,363,975(S) 255,367,183(P)	7.77 2.78 3.42
21/08/2023	JPMorgan Chase & Co.	1104(L) 1402(S)	+64,818,443(L) +66,207,187(S)	HKD43.946(L)	640,167,472(L) 266,929,515(S) 253,654,683(P)	8.59 3.58 3.40
18/08/2023	BlackRock, Inc.	1314(L)	609,459(L)		382,915,557(L) 847,000(S)	5.14 0.01
17/08/2023	BlackRock, Inc.	1314(L)	1,134,000(L)		383,154,419(L) 847,000(S)	5.14 0.01
16/08/2023	BlackRock, Inc.	1314(L)	2,836,000(L)		383,635,017(L) 818,500(S)	5.15 0.01
16/08/2023	Citigroup Inc.	1316(L)	-3,533,384(L)		459,225,947(L) 28,653,832(S) 417,588,516(P)	6.16 0.38 5.60
15/08/2023	BlackRock, Inc.	1314(L)	979,000(L)		383,257,220(L) 775,500(S)	5.15 0.01
15/08/2023	Citigroup Inc.	1316(L)	+1,830,431(L)		462,439,148(L) 28,959,476(S) 420,743,942(P)	6.20 0.38 5.64
14/08/2023	UBS Group AG	1403(S)	+62,260,973(S)		783,199,878(L) 469,176,741(S)	10.52 6.30
10/08/2023	UBS Group AG	1102(L)	+45,319,559(L)		749,198,417(L) 376,800,973(S)	10.06 5.06
10/08/2023	BlackRock, Inc.	1314(L)	2,542,000(L)		391,702,574(L) 623,500(S)	5.26 0.01
09/08/2023	BlackRock, Inc.	1314(L)	422,000(L)		392,121,834(L) 640,500(S)	5.27 0.01
08/08/2023	JPMorgan Chase & Co.	1205(L)	-14,940,848(L)	HKD52.748(L)	587,830,256(L) 196,958,589(S) 266,784,570(P)	7.89 2.64 3.58
07/08/2023	JPMorgan Chase & Co.	1101(L)	+11,101,382(L)	HKD53.875(L)	602,771,104(L) 213,110,791(S) 252,897,867(P)	8.09 2.86 3.39
07/08/2023	Citigroup Inc.	1316(L)	-11,021,330(L)		450,091,635(L) 25,737,653(S) 415,487,382(P)	6.04 0.34 5.57
07/08/2023	BlackRock, Inc.	1314(L)	2,213,000(L)		388,199,369(L) 618,500(S)	5.21 0.01
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	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
31/07/2023	BlackRock, Inc.	1314(L)	842,000(L)		389,153,952(L) 656,000(S)	5.23 0.01
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

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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 11/12/2024 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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