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(%)
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	BlackRock, Inc.	1314(L)	920,000(L)		386,213,458(L) 713,000(S)	5.19 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
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	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
17/07/2023	BlackRock, Inc.	1314(L)	3,380,000(L)		387,439,334(L) 713,000(S)	5.20 0.01
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	BlackRock, Inc.	1314(L)	2,669,000(L)		383,303,902(L) 954,500(S)	5.15 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
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	BlackRock, Inc.	1314(L)	2,492,000(L)		382,461,772(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	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	UBS Group AG	14013(S)	+5,170,000(S)		678,359,685(L) 373,529,340(S)	9.11 5.02
27/06/2023	BlackRock, Inc.	1314(L)	3,673,541(L)		384,237,706(L) 1,121,000(S)	5.16 0.02
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
20/06/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-48,623,304(L) -48,967,659(S)	HKD50.819(L)	636,132,059(L) 256,617,935(S) 260,881,199(P)	8.54 3.44 3.50
19/06/2023	JPMorgan Chase & Co.	1101(L) 1402(S)	+25,947,241(L) +8,122,441(S)	HKD51.932(L)	684,755,363(L) 305,585,594(S) 259,744,765(P)	9.19 4.10 3.48
16/06/2023	JPMorgan Chase & Co.	1502(S)	-16,233,876(S)		658,808,122(L) 297,463,153(S) 248,637,075(P)	8.84 3.99 3.33
14/06/2023	JPMorgan Chase & Co.	1402(S)	+16,652,256(S)		659,951,091(L) 302,205,633(S) 245,883,207(P)	8.86 4.05 3.30
12/06/2023	UBS Group AG	1113(L) 1403(S)	+126,160,434(L) +82,767,034(S)		709,997,230(L) 389,471,067(S)	9.53 5.23
12/06/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-40,052,576(L) -28,342,794(S)	HKD53.588(L)	641,930,428(L) 287,001,690(S) 246,520,531(P)	8.61 3.85 3.31
09/06/2023	JPMorgan Chase & Co.	1104(L) 1402(S)	+29,804,481(L) +29,503,263(S)	HKD53.566(L)	681,983,004(L) 315,344,484(S) 258,437,701(P)	9.15 4.23 3.47
08/06/2023	馬明哲	1101(L)	+53,068(L)		3,929,836(L)	0.04
08/06/2023	王志良	1101(L)	+2,119(L)		164,667(L)	0.00
08/06/2023	謝永林	1101(L)	+131,103(L)		2,166,045(L)	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 16:56
	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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